FPADX Holdings Information

FPADX is a mutual fund with a total of 1280 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.33%, Samsung Electronics at 5.27%, Tencent Holdings at 3.76%, SK hynix at 2.95%, and Alibaba Group Holding at 2.52%.

Total Holdings

1280

Top 10 Percentage

33.34%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.44B

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.33%	29,292,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.27%	5,630,283
3	HKG: 0700	Tencent Holdings Limited	3.76%	7,592,900
4	KRX: 000660	SK hynix Inc.	2.95%	649,192
5	BABAF	Alibaba Group Holding Limited	2.52%	20,437,940
6	n/a	MSCI Emerging Markets Index Future June 26	1.53%	2,680
7	n/a	Fidelity Cash Central Fund	1.34%	170,129,442
8	HKG: 0939	China Construction Bank Corporation	0.97%	114,322,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.85%	13,536,689
10	NSE: RELIANCE	Reliance Industries Limited	0.83%	7,241,217
11	TPE: 2308	Delta Electronics, Inc.	0.82%	2,316,381
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	14,942,869
13	TPE: 2454	MediaTek Inc.	0.68%	1,811,292
14	PDD	PDD Holdings Inc.	0.68%	843,989
15	HKG: 1810	Xiaomi Corporation	0.66%	20,486,400
16	NSE: ICICIBANK	ICICI Bank Limited	0.64%	6,292,050
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.63%	970,882
18	BVMF: VALE3	Vale S.A.	0.54%	4,317,907
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	77,338,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	2,330,606
21	HKG: 3690	Meituan	0.51%	5,920,420
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	7,967,500
23	BY6.DE	BYD Co Ltd Class H	0.47%	4,377,600
24	AU	AngloGold Ashanti plc	0.47%	598,716
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	3,050,663

Showing 25 of 1280 holdings

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As of Mar 31, 2026