FPADX Holdings Information

FPADX is a mutual fund with a total of 1249 individual holdings.

Total Holdings

1249

Top 10 Percentage

42.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

15.81B

Forward PE Ratio

10.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.36%	30,259,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.90%	5,744,446
3	KRX: 000660	SK hynix Inc.	5.24%	678,406
4	n/a	MSCI Emerging Markets Index Future Sept 26	4.44%	8,217
5	n/a	Fidelity Cash Central Fund	4.26%	674,195,019
6	HKG: 0700	Tencent Holdings Limited	2.74%	7,565,700
7	HKG: 9988	Alibaba Group Holding Limited	1.86%	20,563,640
8	TPE: 2454	MediaTek Inc.	1.39%	1,773,292
9	TPE: 2308	Delta Electronics, Inc.	0.88%	2,392,381
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.85%	985,523
11	HKG: 0939	China Construction Bank Corporation	0.79%	103,385,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	15,006,869
13	NSE: HDFCBANK	HDFC Bank Limited	0.66%	13,990,873
14	NSE: RELIANCE	Reliance Industries Limited	0.63%	7,479,464
15	NSE: ICICIBANK	ICICI Bank Limited	0.63%	6,508,672
16	KRX: 402340	SK Square Co., Ltd.	0.54%	113,452
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	79,900,000
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	4,096,927
19	HKG: 1810	Xiaomi Corporation	0.47%	21,057,200
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	68,806
21	AU	AngloGold Ashanti plc	0.44%	620,229
22	BVMF: VALE3	Vale S.A.	0.41%	4,362,607
23	NU	Nu Holdings Ltd.	0.41%	4,478,379
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	3,611,337
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	3,367,965

Showing 25 of 1249 holdings

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As of Aug 31, 2026