FPBFX Holdings Information

FPBFX is a mutual fund with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.05%, Tencent Holdings at 5.23%, Fidelity Cash Central Fund at 3.70%, Samsung Electronics at 3.21%, and Hitachi at 2.48%.

Total Holdings

108

Top 10 Percentage

35.55%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

1.14B

Forward PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.05%	2,146,000
2	HKG: 0700	Tencent Holdings Limited	5.23%	729,300
3	n/a	Fidelity Cash Central Fund	3.70%	39,575,915
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.21%	310,870
5	TYO: 6501	Hitachi, Ltd.	2.48%	765,200
6	HKG: 1299	AIA Group Limited	2.38%	2,210,400
7	WDC	Western Digital Corporation	2.03%	87,000
8	STX	Seagate Technology Holdings plc	1.90%	49,900
9	TYO: 8591	ORIX Corporation	1.85%	649,200
10	AOT.F.BK	Airports Of Thailand PLC	1.72%	11,559,600
11	TYO: 7741	HOYA Corporation	1.70%	108,600
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.66%	219,180
13	TYO: 7974	Nintendo Co., Ltd.	1.47%	254,500
14	ASX: JHX	James Hardie Industries plc	1.45%	672,333
15	TYO: 215A	Timee, Inc.	1.43%	1,752,300
16	TYO: 6723	Renesas Electronics Corporation	1.37%	882,600
17	TYO: 285A	Kioxia Holdings Corporation	1.35%	104,500
18	ASX: MQG	Macquarie Group Limited	1.27%	92,404
19	HKG: 9988	Alibaba Group Holding Limited	1.25%	629,600
20	ASX: CGF	Challenger Limited	1.25%	2,079,470
21	KRX: 030200	KT Corporation	1.20%	326,740
22	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.18%	14,120
23	TYO: 4062	Ibiden Co.,Ltd.	1.10%	220,800
24	KRX: 090430	Amorepacific Corporation	1.09%	122,110
25	HKG: 1519	J&T Global Express Limited	1.08%	8,848,400

Showing 25 of 108 holdings

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As of Jan 31, 2026