FPBFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.69%	2,200,000
2	HKG: 0700	Tencent Holdings Limited	5.20%	583,400
3	PDD	PDD Holdings Inc.	2.99%	181,400
4	TYO: 6501	Hitachi, Ltd.	2.82%	765,200
5	TYO: 7974	Nintendo Co., Ltd.	2.75%	254,500
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.70%	607,200
7	HKG: 1299	AIA Group Limited	2.46%	2,210,400
8	TYO: 8591	ORIX Corporation	2.26%	751,800
9	n/a	Fidelity Cash Central Fund	2.16%	14,923,794
10	TYO: 6723	Renesas Electronics Corporation	2.13%	882,600
11	TYO: 6758	Sony Group Corporation	2.07%	570,700
12	TAL	TAL Education Group	2.02%	1,081,100
13	ASX: MQG	Macquarie Group Limited	1.90%	92,404
14	TYO: 7741	HOYA Corporation	1.85%	108,600
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.78%	406,900
16	KT	KT Corporation	1.77%	713,300
17	HKG: 0696	TravelSky Technology Limited	1.75%	8,710,000
18	KRX: 030200	KT Corporation	1.52%	326,740
19	SE	Sea Limited	1.38%	74,700
20	HUYA	HUYA Inc.	1.32%	2,391,957
21	ASX: SHL	Sonic Healthcare Limited	1.32%	531,841
22	ASX: HUB	HUB24 Limited	1.25%	177,757
23	NOAH	Noah Holdings Limited	1.18%	721,400
24	TYO: 6532	Baycurrent, Inc.	1.17%	189,700
25	TYO: 6702	Fujitsu Limited	1.10%	392,000
26	ATAT	Atour Lifestyle Holdings Limited	1.09%	246,116
27	TYO: 6594	Nidec Corporation	1.08%	414,500
28	HKG: 2190	Zylox-Tonbridge Medical Technology Co., Ltd.	1.07%	4,632,000
29	TYO: 4901	FUJIFILM Holdings Corporation	1.03%	349,800
30	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.02%	352,700
31	LEGN	Legend Biotech Corporation	1.01%	199,800
32	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.99%	510,700
33	TYO: 3994	Money Forward, Inc.	0.99%	254,300
34	ASX: CGF	Challenger Limited	0.97%	1,836,895
35	TYO: 3288	Open House Group Co., Ltd.	0.94%	177,300
36	DOYU	DouYu International Holdings Limited	0.92%	887,510
37	HKG: 9688	Zai Lab Limited	0.92%	1,791,200
38	TYO: 7532	Pan Pacific International Holdings Corporation	0.91%	236,200
39	TPEX: 3529	eMemory Technology Inc.	0.89%	69,000
40	n/a	Aud Spot Cc	0.89%	9,852,167
41	ASX: ALL	Aristocrat Leisure Limited	0.88%	135,057
42	000815.KQ	Samsung Fire & Marine Insurance Co Ltd Participating Preferred	0.88%	30,652
43	TYO: 6965	Hamamatsu Photonics K.K.	0.87%	574,700
44	KRX: 105560	KB Financial Group Inc.	0.87%	111,279
45	FGSGF	Flat Glass Group Co., Ltd.	0.86%	3,456,000
46	NZE: RYM	Ryman Healthcare Limited	0.86%	3,436,373
47	ASX: CAR	CAR Group Limited	0.82%	243,614
48	ZLAB	Zai Lab Limited	0.82%	162,700
49	TYO: 1605	Inpex Corporation	0.81%	442,600
50	LON: PRU	Prudential plc	0.77%	577,619

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.07%
Other	0.77%

Sector Breakdown

Sector	% Weight
Financials	18.45%
Information Technology	17.66%
Other	15.16%
Consumer Discretionary	11.13%
Health Care	10.83%
Communication Services	9.35%
Industrials	8.45%
Materials	4.01%
Energy	1.88%
Consumer Staples	1.31%
Real Estate	1.13%
Utilities	0.64%

Country Breakdown

Sector	% Weight
Japan	38.43%
China	16.22%
Taiwan	6.75%
Australia	6.64%
Other	4.62%
United States	4.49%
Singapore	4.30%
Hong Kong	4.08%
India	3.94%
Indonesia	3.47%
Cayman Islands	2.40%
New Zealand	1.95%
Korea	1.79%
Malaysia	0.46%
Luxembourg	0.46%