FPADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.94%	27,886,000
2	HKG: 0700	Tencent Holdings Limited	5.35%	7,262,300
3	HKG: 9988	Alibaba Group Holding Limited	3.06%	19,440,240
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.55%	5,360,470
5	n/a	Fidelity Cash Central Fund	2.16%	226,874,714
6	n/a	MSCI Emerging Markets Index Future Sept 25	2.01%	3,335
7	NSE: HDFCBANK	HDFC Bank Limited	1.33%	12,892,944
8	HKG: 1810	Xiaomi Corporation	1.26%	19,412,200
9	KRX: 000660	SK hynix Inc.	1.12%	618,026
10	NSE: RELIANCE	Reliance Industries Limited	1.01%	6,892,711
11	HKG: 0939	China Construction Bank Corporation	1.00%	109,273,000
12	PDD	PDD Holdings Inc.	0.92%	803,133
13	NSE: ICICIBANK	ICICI Bank Limited	0.90%	5,977,860
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	14,151,869
15	TPE: 2454	MediaTek Inc.	0.73%	1,722,292
16	HKG: 3690	Meituan	0.71%	5,633,820
17	NSE: INFY	Infosys Limited	0.60%	3,761,743
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	2,904,442
19	BY6.DE	BYD Co Ltd Class H	0.56%	4,164,500
20	JSE: NPN	Naspers Limited	0.55%	176,837
21	NU	Nu Holdings Ltd.	0.54%	3,835,734
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	2,218,925
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	7,595,500
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.52%	73,810,000
25	HKG: 9999	NetEase, Inc.	0.51%	1,971,150

Showing 25 of 1265 holdings

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As of Aug 31, 2025

Asset Allocation