FPBFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.86%	2,200,000
2	HKG: 0700	Tencent Holdings Limited	5.09%	583,400
3	TYO: 6758	Sony Group Corporation	3.19%	848,100
4	TYO: 7974	Nintendo Co., Ltd.	3.01%	254,500
5	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.74%	19,218,327
6	PDD	PDD Holdings Inc.	2.73%	181,400
7	TYO: 6501	Hitachi, Ltd.	2.69%	765,200
8	005935.KQ	SAMSUNG ELECTRONICS CO LTD PFD	2.38%	507,610
9	HKG: 1299	AIA Group Limited	2.36%	2,210,400
10	TYO: 8591	ORIX Corporation	2.15%	751,800
11	KT	KT Corporation	1.98%	713,300
12	TYO: 7741	HOYA Corporation	1.82%	108,600
13	HKG: 0696	TravelSky Technology Limited	1.73%	8,710,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	310,870
15	KRX: 030200	KT Corporation	1.70%	326,740
16	ASX: MQG	Macquarie Group Limited	1.63%	92,404
17	HKG: 2190	Zylox-Tonbridge Medical Technology Co., Ltd.	1.54%	4,632,000
18	TYO: 6723	Renesas Electronics Corporation	1.48%	882,600
19	AMKR	Amkor Technology, Inc.	1.45%	582,800
20	SE	Sea Limited	1.43%	74,700
21	TAL	TAL Education Group	1.35%	1,081,100
22	ASX: CGF	Challenger Limited	1.34%	2,079,470
23	HUYA	HUYA Inc.	1.28%	2,391,957
24	ASX: SHL	Sonic Healthcare Limited	1.26%	531,841
25	TYO: 6702	Fujitsu Limited	1.24%	392,000
26	ASX: HUB	HUB24 Limited	1.17%	177,757
27	TYO: 3288	Open House Group Co., Ltd.	1.12%	177,300
28	TYO: 3994	Money Forward, Inc.	1.08%	254,300
29	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.06%	352,700
30	TYO: 6594	Nidec Corporation	1.05%	414,500
31	TYO: 7532	Pan Pacific International Holdings Corporation	1.04%	236,200
32	TYO: 4901	FUJIFILM Holdings Corporation	1.02%	349,800
33	KRX: 105560	KB Financial Group Inc.	1.00%	111,279
34	LEGN	Legend Biotech Corporation	0.99%	199,800
35	TYO: 6532	Baycurrent, Inc.	0.98%	127,600
36	NOAH	Noah Holdings Limited	0.94%	721,400
37	DOYU	DouYu International Holdings Limited	0.94%	887,510
38	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.92%	28,040,000
39	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.90%	322,100
40	TYO: 7013	IHI Corporation	0.90%	80,400
41	LON: PRU	Prudential plc	0.87%	577,619
42	000815.KQ	SAMSUNG FIRE and MARINE INS CO LTD - SAMSUNG FIRE and MARINE INS PFD	0.87%	30,652
43	ATAT	Atour Lifestyle Holdings Limited	0.86%	246,116
44	HKG: 9688	Zai Lab Limited	0.81%	1,791,200
45	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.80%	5,597,693
46	TPEX: 3529	eMemory Technology Inc.	0.79%	69,000
47	TYO: 9759	NSD Co., Ltd.	0.76%	228,200
48	TYO: 6965	Hamamatsu Photonics K.K.	0.76%	574,700
49	TYO: 3382	Seven & i Holdings Co., Ltd.	0.76%	360,300
50	TYO: 6201	Toyota Industries Corporation	0.75%	45,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.78%
Cash	0.39%

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%