FPADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.25%	28,116,000
2	HKG: 0700	Tencent Holdings Limited	4.93%	7,322,200
3	HKG: 9988	Alibaba Group Holding Limited	3.46%	19,600,240
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	5,404,557
5	n/a	Fidelity Cash Central Fund	2.50%	301,437,754
6	KRX: 000660	SK hynix Inc.	2.02%	623,121
7	n/a	Msci Emgmkt Fut Dec25 Mesz5	2.00%	3,431
8	NSE: HDFCBANK	HDFC Bank Limited	1.19%	12,951,668
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	14,268,869
10	NSE: RELIANCE	Reliance Industries Limited	0.96%	6,949,831
11	PDD	PDD Holdings Inc.	0.91%	810,076
12	HKG: 0939	China Construction Bank Corporation	0.90%	109,796,000
13	HKG: 1810	Xiaomi Corporation	0.90%	19,571,600
14	NSE: ICICIBANK	ICICI Bank Limited	0.76%	6,026,927
15	HKG: 3690	Meituan	0.62%	5,680,420
16	TPE: 2454	MediaTek Inc.	0.61%	1,736,292
17	TPE: 2308	Delta Electronics, Inc.	0.60%	2,223,381
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	2,928,508
19	NSE: INFY	Infosys Limited	0.52%	3,792,785
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	2,236,861
21	JSE: NPN	Naspers Limited	0.52%	891,375
22	NU	Nu Holdings Ltd.	0.52%	3,870,219
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	74,370,000
24	HKG: 9999	NetEase, Inc.	0.46%	1,987,150
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	7,654,500

Showing 25 of 1263 holdings

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As of Oct 31, 2025

Asset Allocation