FOPCX Holdings Information

FOPCX is a mutual fund with a total of 191 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 3.11%, Azbil at 2.80%, Aalberts at 2.49%, Addtech AB (publ.) at 2.38%, and Games Workshop Group at 2.20%.

Total Holdings

191

Top 10 Percentage

22.86%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.68B

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	3.11%	627,406
2	TYO: 6845	Azbil Corporation	2.80%	4,356,189
3	AMS: AALB	Aalberts N.V.	2.49%	928,228
4	STO: ADDT.B	Addtech AB (publ.)	2.38%	1,119,575
5	LON: GAW	Games Workshop Group PLC	2.20%	127,379
6	AMS: BESI	BE Semiconductor Industries N.V.	2.13%	107,818
7	LON: OXIG	Oxford Instruments plc	2.04%	838,213
8	BIT: IP	Interpump Group S.p.A.	1.95%	837,566
9	n/a	Fidelity Cash Central Fund	1.91%	31,769,744
10	LON: HWDN	Howden Joinery Group Plc	1.84%	2,754,100
11	TYO: 8377	Hokuhoku Financial Group, Inc.	1.61%	643,550
12	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.54%	2,379,100
13	TYO: 4732	USS Co., Ltd.	1.33%	1,885,730
14	STO: LAGR.B	Lagercrantz Group AB (publ)	1.33%	841,312
15	TYO: 9336	Daiei Kankyo Co., Ltd.	1.33%	942,700
16	LON: BOY	Bodycote plc	1.33%	2,497,983
17	TSX: RCH	Richelieu Hardware Ltd.	1.31%	755,063
18	EBR: KBCA	KBC Ancora SA	1.31%	230,898
19	TYO: 5334	Niterra Co., Ltd.	1.27%	317,400
20	LON: DCC	DCC Energy plc	1.21%	242,410
21	TSX: OR	OR Royalties Inc.	1.20%	631,268
22	PSMT	PriceSmart, Inc.	1.19%	100,840
23	STO: BERG.B	Bergman & Beving AB (publ)	1.15%	635,162
24	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.12%	2,411,616
25	LON: ZEG	Zegona Communications plc	1.11%	870,849

Showing 25 of 191 holdings

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As of Jun 30, 2026