FPBFX Holdings Information

FPBFX is a mutual fund with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.01%, Tencent Holdings at 5.83%, Samsung Electronics at 2.71%, Hitachi at 2.49%, and PDD Holdings at 2.40%.

Total Holdings

105

Top 10 Percentage

34.79%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

1.07B

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.01%	2,146,000
2	HKG: 0700	Tencent Holdings Limited	5.83%	729,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	310,870
4	TYO: 6501	Hitachi, Ltd.	2.49%	765,200
5	PDD	PDD Holdings Inc.	2.40%	203,600
6	HKG: 1299	AIA Group Limited	2.37%	2,210,400
7	TYO: 8591	ORIX Corporation	2.29%	751,800
8	AOT.F.BK	Airports Of Thailand PLC	2.02%	11,559,600
9	WDC	Western Digital Corporation	1.89%	105,500
10	TYO: 7974	Nintendo Co., Ltd.	1.79%	254,500
11	STX	Seagate Technology Holdings plc	1.77%	61,700
12	TYO: 7741	HOYA Corporation	1.71%	108,600
13	HKG: 1519	J&T Global Express Limited	1.53%	10,928,200
14	TYO: 215A	Timee, Inc.	1.47%	1,752,300
15	ASX: JHX	James Hardie Industries plc	1.44%	672,333
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.42%	219,180
17	ASX: CGF	Challenger Limited	1.36%	2,079,470
18	n/a	Cash	1.34%	n/a
19	TYO: 285A	Kioxia Holdings Corporation	1.33%	191,200
20	ASX: MQG	Macquarie Group Limited	1.30%	92,404
21	TYO: 6723	Renesas Electronics Corporation	1.26%	882,600
22	TYO: 3994	Money Forward, Inc.	1.25%	402,500
23	KRX: 030200	KT Corporation	1.24%	326,740
24	HKG: 9988	Alibaba Group Holding Limited	1.20%	629,600
25	TYO: 6752	Panasonic Holdings Corporation	1.13%	838,100

Showing 25 of 105 holdings

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As of Dec 31, 2025