FPADX Holdings Information

FPADX is a mutual fund with a total of 1287 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.62%, Samsung Electronics at 5.89%, Fidelity Cash Central Fund at 3.54%, Tencent Holdings at 3.49%, and SK hynix at 3.33%.

Total Holdings

1287

Top 10 Percentage

37.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.73B

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.62%	29,585,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.89%	5,704,403
3	n/a	Fidelity Cash Central Fund	3.54%	515,607,571
4	HKG: 0700	Tencent Holdings Limited	3.49%	7,718,300
5	KRX: 000660	SK hynix Inc.	3.33%	657,686
6	n/a	MSCI Emerging Markets Index Future Mar 26	3.30%	5,996
7	HKG: 9988	Alibaba Group Holding Limited	2.57%	20,693,440
8	NSE: HDFCBANK	HDFC Bank Limited	0.92%	13,694,590
9	HKG: 0939	China Construction Bank Corporation	0.81%	115,833,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	15,092,869
11	TPE: 2454	MediaTek Inc.	0.78%	1,830,292
12	NSE: RELIANCE	Reliance Industries Limited	0.77%	7,335,228
13	TPE: 2308	Delta Electronics, Inc.	0.73%	2,339,381
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.67%	982,870
15	NSE: ICICIBANK	ICICI Bank Limited	0.66%	6,368,055
16	HKG: 1810	Xiaomi Corporation	0.63%	20,729,600
17	PDD	PDD Holdings Inc.	0.61%	855,016
18	AU	AngloGold Ashanti plc	0.53%	606,522
19	BVMF: VALE3	Vale S.A.	0.52%	4,373,907
20	KRX: 005380	Hyundai Motor Company	0.52%	160,435
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	8,072,000
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	78,412,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	3,090,758
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	2,353,752
25	JSE: GFI	Gold Fields Limited	0.43%	1,078,097

Showing 25 of 1287 holdings

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As of Feb 28, 2026