FPADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.59%	28,116,000
2	HKG: 0700	Tencent Holdings Limited	5.41%	7,322,200
3	HKG: 9988	Alibaba Group Holding Limited	3.80%	19,600,240
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	5,404,557
5	n/a	Fidelity Cash Central Fund	2.13%	245,021,019
6	n/a	Msci Emgmkt Fut Dec25 Mesz5	1.69%	2,866
7	KRX: 000660	SK hynix Inc.	1.34%	623,121
8	NSE: HDFCBANK	HDFC Bank Limited	1.20%	12,951,668
9	HKG: 1810	Xiaomi Corporation	1.18%	19,571,600
10	PDD	PDD Holdings Inc.	0.93%	810,076
11	NSE: RELIANCE	Reliance Industries Limited	0.93%	6,949,831
12	HKG: 0939	China Construction Bank Corporation	0.92%	109,796,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	14,268,869
14	NSE: ICICIBANK	ICICI Bank Limited	0.79%	6,026,927
15	HKG: 3690	Meituan	0.66%	5,680,420
16	TPE: 2454	MediaTek Inc.	0.65%	1,736,292
17	JSE: NPN	Naspers Limited	0.56%	178,275
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	2,236,861
19	TPE: 2308	Delta Electronics, Inc.	0.54%	2,223,381
20	NU	Nu Holdings Ltd.	0.54%	3,870,219
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	2,928,508
22	NSE: INFY	Infosys Limited	0.53%	3,792,785
23	HKG: 9999	NetEase, Inc.	0.52%	1,987,150
24	BY6.DE	BYD Co Ltd Class H	0.52%	4,202,000
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	74,370,000

Showing 25 of 1264 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation