FPADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.69%	26,190,000
2	HKG: 0700	Tencent Holdings Limited	4.93%	6,864,900
3	BABAF	Alibaba Group Holding Limited	3.01%	17,195,140
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.32%	5,077,312
5	n/a	Fidelity Cash Central Fund	1.78%	151,347,874
6	NSE: HDFCBANK	HDFC Bank Limited	1.60%	6,016,963
7	HKG: 1810	Xiaomi Corporation	1.32%	17,508,200
8	NSE: RELIANCE	Reliance Industries Limited	1.26%	6,474,732
9	n/a	MSCI Emerging Markets Index Future June 25	1.20%	1,839
10	NSE: ICICIBANK	ICICI Bank Limited	1.10%	5,598,145
11	HKG: 3690	Meituan	1.02%	5,230,220
12	HKG: 0939	China Construction Bank Corporation	0.99%	102,277,000
13	PDD	PDD Holdings Inc.	0.91%	738,150
14	KRX: 000660	SK hynix Inc.	0.85%	580,445
15	TPE: 2454	MediaTek Inc.	0.80%	1,617,292
16	NSE: INFY	Infosys Limited	0.73%	3,531,134
17	BY6.DE	BYD Co Ltd Class H	0.73%	1,305,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	2,723,433
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	13,290,869
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	2,083,743
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	73,720,000
22	JSE: NPN	Naspers Limited	0.56%	180,244
23	HKG: 9999	NetEase, Inc.	0.52%	2,056,350
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	7,157,000
25	HKG: 3988	Bank of China Limited	0.50%	75,643,000
26	HKG: 9618	JD.com, Inc.	0.50%	2,594,757
27	NU	Nu Holdings Ltd.	0.49%	3,393,033
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	6,177,367
29	HKG: 9961	Trip.com Group Limited	0.46%	657,512
30	NSE: TCS	Tata Consultancy Services Limited	0.46%	961,548
31	BVMF: VALE3	Vale S.A.	0.42%	3,860,507
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	5,661,154
33	NSE: M&M	Mahindra & Mahindra Limited	0.40%	991,333
34	NSE: AXISBANK	Axis Bank Limited	0.40%	2,435,603
35	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	58,953,700
36	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.36%	1,162,483
37	NSE: BAJFINANCE	Bajaj Finance Limited	0.35%	296,203
38	TADAWUL: 1180	The Saudi National Bank	0.35%	3,126,236
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.34%	874,605
40	NSE: LT	Larsen & Toubro Limited	0.33%	716,454
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	11,766,450
42	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.32%	8,833,528
43	TADAWUL: 7010	Saudi Telecom Company	0.32%	2,124,656
44	HKG: 9888	Baidu, Inc.	0.31%	2,424,002
45	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	4,792,100
46	EMAAR.DB	Emaar Properties PJSC	0.29%	7,047,311
47	KRX: 105560	KB Financial Group Inc.	0.29%	397,417
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	874,160
49	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.28%	2,758,800
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	8,714,223

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Other	19.95%
Information Technology	18.43%
Financials	15.46%
Consumer Discretionary	9.01%
Communication Services	8.09%
Materials	7.35%
Consumer Staples	5.63%
Industrials	4.85%
Energy	3.78%
Health Care	3.44%
Utilities	2.51%
Real Estate	1.50%

Country Breakdown

Sector	% Weight
China	24.21%
Taiwan	14.08%
India	13.45%
Korea	11.50%
Brazil	5.01%
United States	4.90%
Saudi Arabia	4.35%
Cayman Islands	3.57%
South Africa	3.34%
Mexico	2.03%
Hong Kong	2.01%
Thailand	1.84%
Indonesia	1.82%
Malaysia	1.44%
United Arab Emirates	1.28%
Qatar	1.07%
Kuwait	0.82%
Philippines	0.71%
Chile	0.55%
Poland	0.53%
Turkey	0.26%
Greece	0.25%
Colombia	0.15%
Czechia	0.15%
Hungary	0.15%
Peru	0.14%
Russian Federation	0.08%
Luxembourg	0.07%
Netherlands	0.06%
Egypt	0.06%
Singapore	0.05%
Other	0.05%
Cyprus	0.01%
Australia	0.01%