FPADX Holdings Information

FPADX is a mutual fund with a total of 1271 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.02%, Samsung Electronics at 4.64%, Tencent Holdings at 4.36%, Alibaba Group Holding at 3.24%, and SK hynix at 3.03%.

Total Holdings

1271

Top 10 Percentage

34.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.56B

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.02%	29,675,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	5,704,403
3	HKG: 0700	Tencent Holdings Limited	4.36%	7,718,300
4	HKG: 9988	Alibaba Group Holding Limited	3.24%	20,693,440
5	KRX: 000660	SK hynix Inc.	3.03%	657,686
6	n/a	Fidelity Cash Central Fund	2.50%	340,716,268
7	n/a	MSCI Emerging Markets Index Future Mar 26	2.16%	3,860
8	NSE: HDFCBANK	HDFC Bank Limited	1.02%	13,694,590
9	HKG: 0939	China Construction Bank Corporation	0.86%	115,833,000
10	NSE: RELIANCE	Reliance Industries Limited	0.82%	7,335,228
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	15,137,869
12	TPE: 2454	MediaTek Inc.	0.75%	1,835,292
13	NSE: ICICIBANK	ICICI Bank Limited	0.69%	6,368,055
14	HKG: 1810	Xiaomi Corporation	0.69%	20,729,600
15	TPE: 2308	Delta Electronics, Inc.	0.67%	2,346,381
16	PDD	PDD Holdings Inc.	0.63%	855,016
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	982,870
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	8,072,000
19	HKG: 3690	Meituan	0.54%	5,997,120
20	NU	Nu Holdings Ltd.	0.53%	4,084,915
21	NSE: INFY	Infosys Limited	0.53%	4,003,317
22	BVMF: VALE3	Vale S.A.	0.52%	4,373,907
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	2,360,914
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	3,090,758
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	78,412,000

Showing 25 of 1271 holdings

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As of Jan 31, 2026