FPADX Holdings Information

FPADX is a mutual fund with a total of 1259 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.10%, Samsung Electronics at 6.66%, SK hynix at 5.13%, Fidelity Cash Central Fund at 3.69%, and Tencent Holdings at 3.12%.

Total Holdings

1259

Top 10 Percentage

41.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

15.84B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.10%	30,259,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.66%	5,744,446
3	KRX: 000660	SK hynix Inc.	5.13%	678,406
4	n/a	Fidelity Cash Central Fund	3.69%	547,604,128
5	HKG: 0700	Tencent Holdings Limited	3.12%	7,565,700
6	n/a	MSCI Emerging Markets Index Future Sept 26	2.43%	4,380
7	HKG: 9988	Alibaba Group Holding Limited	2.11%	20,563,640
8	TPE: 2454	MediaTek Inc.	1.27%	1,773,292
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	985,523
10	HKG: 0939	China Construction Bank Corporation	0.82%	103,385,000
11	TPE: 2308	Delta Electronics, Inc.	0.79%	2,392,381
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	15,006,869
13	NSE: HDFCBANK	HDFC Bank Limited	0.74%	13,990,873
14	NSE: RELIANCE	Reliance Industries Limited	0.69%	7,479,464
15	NSE: ICICIBANK	ICICI Bank Limited	0.66%	6,508,672
16	n/a	Krw Spot Cc	0.52%	111,881,164,000
17	HKG: 1810	Xiaomi Corporation	0.52%	21,057,200
18	KRX: 402340	SK Square Co., Ltd.	0.52%	113,452
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.52%	79,900,000
20	HKG: 3690	Meituan	0.49%	6,185,120
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	4,096,927
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	3,367,965
23	n/a	Hkd Spot Cc	0.47%	541,108,500
24	BVMF: VALE3	Vale S.A.	0.44%	4,362,607
25	NU	Nu Holdings Ltd.	0.43%	4,478,379

Showing 25 of 1259 holdings

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As of Jul 31, 2026