FPADX Holdings Information

FPADX is a mutual fund with a total of 1250 individual holdings.

Total Holdings

1250

Top 10 Percentage

45.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.82B

Forward PE Ratio

12.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.83%	29,395,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.91%	5,580,595
3	KRX: 000660	SK hynix Inc.	7.43%	659,038
4	n/a	MSCI Emerging Markets Index Future Sept 26	4.29%	7,642
5	n/a	Fidelity Cash Central Fund	4.01%	628,015,280
6	HKG: 0700	Tencent Holdings Limited	2.59%	7,349,600
7	HKG: 9988	Alibaba Group Holding Limited	1.53%	19,976,340
8	TPE: 2454	MediaTek Inc.	1.50%	1,722,292
9	TPE: 2308	Delta Electronics, Inc.	0.93%	2,324,381
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.86%	957,145
11	KRX: 402340	SK Square Co., Ltd.	0.80%	110,213
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	14,578,869
13	NSE: HDFCBANK	HDFC Bank Limited	0.73%	13,591,432
14	HKG: 0939	China Construction Bank Corporation	0.66%	100,378,000
15	NSE: RELIANCE	Reliance Industries Limited	0.64%	7,266,022
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	66,841
17	NSE: ICICIBANK	ICICI Bank Limited	0.59%	6,322,691
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	3,979,927
19	TPE: 2303	United Microelectronics Corporation	0.46%	13,507,000
20	TPE: 2327	Yageo Corporation	0.43%	1,855,340
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	3,271,683
22	BVMF: VALE3	Vale S.A.	0.41%	4,237,507
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	77,624,000
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	3,507,842
25	TPE: 2383	Elite Material Co., Ltd.	0.38%	342,000

Showing 25 of 1250 holdings

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As of Jun 30, 2026