FPADX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.35%	25,813,000
2	HKG: 0700	Tencent Holdings Limited	4.99%	6,802,300
3	BABAF	Alibaba Group Holding Limited	3.36%	17,055,340
4	n/a	Fidelity Cash Central Fund	2.88%	241,552,485
5	n/a	MSCI Emerging Markets Index Future Mar 25	2.56%	3,922
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	5,001,342
7	NSE: HDFCBANK	HDFC Bank Limited	1.40%	5,913,577
8	HKG: 3690	Meituan	1.29%	5,185,020
9	HKG: 1810	Xiaomi Corporation	1.28%	16,052,000
10	NSE: RELIANCE	Reliance Industries Limited	1.05%	6,378,053
11	CICHF	China Construction Bank Corporation	1.02%	100,724,000
12	PDD	PDD Holdings Inc.	0.99%	727,221
13	KRX: 000660	SK hynix Inc.	0.91%	571,796
14	NSE: ICICIBANK	ICICI Bank Limited	0.90%	5,460,886
15	TPE: 2454	MediaTek Inc.	0.87%	1,594,292
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	13,099,869
17	NSE: INFY	Infosys Limited	0.81%	3,478,257
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	2,053,755
19	HKG: 9618	JD.com, Inc.	0.64%	2,587,157
20	BY6.DE	BYD Co Ltd Class H	0.62%	1,090,000
21	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	72,510,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	2,681,767
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	6,087,180
24	BACHF	Bank of China Limited	0.50%	74,449,000
25	JSE: NPN	Naspers Limited	0.50%	177,424
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	7,031,500
27	HKG: 9999	NetEase, Inc.	0.48%	2,024,750
28	NSE: TCS	Tata Consultancy Services Limited	0.45%	946,986
29	HKG: 9961	Trip.com Group Limited	0.44%	647,662
30	BVMF: VALE3	Vale S.A.	0.40%	3,566,207
31	NU	Nu Holdings Ltd.	0.40%	3,085,661
32	IDX: BBCA	PT Bank Central Asia Tbk	0.35%	58,048,900
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.35%	4,792,100
34	NSE: M&M	Mahindra & Mahindra Limited	0.35%	976,755
35	TADAWUL: 1180	The Saudi National Bank	0.34%	3,081,128
36	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	291,734
37	NSE: AXISBANK	Axis Bank Limited	0.33%	2,397,587
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	10,727,621
39	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.33%	8,285,522
40	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	5,074,631
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.32%	861,994
42	HKG: 9888	Baidu, Inc.	0.31%	2,387,302
43	NSE: LT	Larsen & Toubro Limited	0.31%	705,311
44	EMAAR.DB	Emaar Properties PJSC	0.31%	6,942,358
45	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.30%	3,809,397
46	TADAWUL: 7010	Saudi Telecom Company	0.30%	2,092,188
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	1,145,187
48	TPE: 2308	Delta Electronics, Inc.	0.30%	2,041,381
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	8,589,223
50	M4B.DE	China Merchants Bank Co Ltd Class H	0.29%	4,080,346

As of Feb 28, 2025

Showing 50 of 1299

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

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%
Czechia	0.15%
Hungary	0.15%
Colombia	0.15%
Peru	0.14%
Russian Federation	0.08%
Luxembourg	0.07%
Egypt	0.06%
Netherlands	0.06%
Other	0.05%
Singapore	0.05%
Australia	0.01%
Cyprus	0.01%