FPBFX Holdings Information

FPBFX is a mutual fund with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.30%, Samsung Electronics at 5.42%, Kioxia Holdings at 4.08%, Tencent Holdings at 3.66%, and Renesas Electronics at 2.64%.

Total Holdings

101

Top 10 Percentage

40.18%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.19B

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.30%	2,146,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.42%	310,870
3	TYO: 285A	Kioxia Holdings Corporation	4.08%	89,500
4	HKG: 0700	Tencent Holdings Limited	3.66%	845,900
5	TYO: 6723	Renesas Electronics Corporation	2.64%	1,090,900
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.43%	219,180
7	TYO: 6752	Panasonic Holdings Corporation	2.42%	1,096,382
8	TPE: 2454	MediaTek Inc.	2.19%	205,000
9	n/a	Fidelity Cash Central Fund	2.14%	27,338,901
10	TYO: 4062	Ibiden Co.,Ltd.	1.90%	160,100
11	TYO: 8591	ORIX Corporation	1.73%	579,500
12	TYO: 6501	Hitachi, Ltd.	1.66%	765,200
13	HKG: 1299	AIA Group Limited	1.59%	2,210,400
14	n/a	Space Exp Tech A(180 Day Lu)	1.45%	108,297
15	TPE: 3665	BizLink Holding Inc.	1.42%	294,000
16	ASX: JHX	James Hardie Industries plc	1.39%	672,333
17	AVR	Anteris Technologies Global Corp.	1.39%	1,795,137
18	TYO: 7741	HOYA Corporation	1.37%	108,600
19	TYO: 6367	Daikin Industries,Ltd.	1.31%	109,200
20	ASX: MQG	Macquarie Group Limited	1.26%	92,404
21	TYO: 4970	Toyo Gosei Co.,Ltd.	1.21%	148,700
22	WDC	Western Digital Corporation	1.19%	23,700
23	HKG: 2313	Shenzhou International Group Holdings Limited	1.17%	2,982,800
24	STX	Seagate Technology Holdings plc	1.16%	15,300
25	TYO: 7974	Nintendo Co., Ltd.	1.15%	348,600

Showing 25 of 101 holdings

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As of Jun 30, 2026