FPADX Holdings Information

FPADX is a mutual fund with a total of 1281 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.56%, Tencent Holdings at 4.68%, Samsung Electronics at 3.78%, Fidelity Cash Central Fund at 3.66%, and Alibaba Group Holding at 3.00%.

Total Holdings

1281

Top 10 Percentage

34.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.61B

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.56%	29,204,000
2	HKG: 0700	Tencent Holdings Limited	4.68%	7,595,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.78%	5,613,604
4	n/a	Fidelity Cash Central Fund	3.66%	455,076,961
5	HKG: 9988	Alibaba Group Holding Limited	3.00%	20,364,640
6	n/a	MSCI Emerging Markets Index Future Mar 26	2.60%	4,594
7	KRX: 000660	SK hynix Inc.	2.35%	647,237
8	NSE: HDFCBANK	HDFC Bank Limited	1.19%	13,476,874
9	NSE: RELIANCE	Reliance Industries Limited	1.01%	7,218,673
10	HKG: 0939	China Construction Bank Corporation	0.91%	113,992,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	14,897,869
12	HKG: 1810	Xiaomi Corporation	0.83%	20,400,000
13	PDD	PDD Holdings Inc.	0.77%	841,432
14	NSE: ICICIBANK	ICICI Bank Limited	0.75%	6,266,810
15	TPE: 2454	MediaTek Inc.	0.66%	1,806,292
16	HKG: 3690	Meituan	0.63%	5,901,820
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	3,041,595
18	TPE: 2308	Delta Electronics, Inc.	0.57%	2,309,381
19	NSE: INFY	Infosys Limited	0.57%	3,939,718
20	NU	Nu Holdings Ltd.	0.54%	4,020,029
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	7,943,000
22	n/a	Hkd Spot Cc	0.52%	503,715,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	77,168,000
24	JSE: NPN	Naspers Limited	0.50%	928,867
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	2,323,413

Showing 25 of 1281 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025