FPBFX Holdings Information

FPBFX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.07%, Tencent Holdings at 5.18%, Samsung Electronics at 3.59%, AIA Group at 2.38%, and Hitachi at 2.18%.

Total Holdings

104

Top 10 Percentage

34.16%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.17B

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.07%	2,146,000
2	HKG: 0700	Tencent Holdings Limited	5.18%	845,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.59%	310,870
4	HKG: 1299	AIA Group Limited	2.38%	2,210,400
5	TYO: 6501	Hitachi, Ltd.	2.18%	765,200
6	TYO: 7741	HOYA Corporation	1.83%	108,600
7	TYO: 6752	Panasonic Holdings Corporation	1.79%	1,096,382
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.75%	219,180
9	TYO: 7203	Toyota Motor Corporation	1.72%	852,800
10	TYO: 8591	ORIX Corporation	1.67%	579,500
11	CPNG	Coupang, Inc.	1.67%	910,200
12	AOT.F.BK	Airports Of Thailand PLC	1.60%	10,211,500
13	TYO: 6723	Renesas Electronics Corporation	1.51%	1,090,900
14	WDC	Western Digital Corporation	1.48%	56,200
15	STX	Seagate Technology Holdings plc	1.47%	38,600
16	BABAF	Alibaba Group Holding Limited	1.42%	933,700
17	TYO: 7974	Nintendo Co., Ltd.	1.41%	254,500
18	EPA: SOI	Soitec SA	1.33%	223,800
19	TYO: 285A	Kioxia Holdings Corporation	1.32%	104,500
20	KRX: 030200	KT Corporation	1.29%	326,740
21	ASX: MQG	Macquarie Group Limited	1.27%	92,404
22	TYO: 6367	Daikin Industries,Ltd.	1.27%	109,200
23	TYO: 6963	ROHM Co., Ltd.	1.24%	639,800
24	ASX: JHX	James Hardie Industries plc	1.20%	672,333
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.19%	14,120

Showing 25 of 104 holdings

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As of Mar 31, 2026