FPBFX Holdings Information

FPBFX is a mutual fund with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.10%, Samsung Electronics at 4.80%, Tencent Holdings at 3.94%, SK hynix at 3.47%, and MediaTek at 2.59%.

Total Holdings

Top 10 Percentage

39.06%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.10%	2,146,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	310,870
3	HKG: 0700	Tencent Holdings Limited	3.94%	845,900
4	KRX: 000660	SK hynix Inc.	3.47%	34,910
5	TPE: 2454	MediaTek Inc.	2.59%	257,402
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.43%	219,180
7	HKG: 9988	Alibaba Group Holding Limited	2.30%	1,983,700
8	TYO: 285A	Kioxia Holdings Corporation	2.25%	89,500
9	TYO: 6752	Panasonic Holdings Corporation	2.23%	983,382
10	TYO: 6501	Hitachi, Ltd.	1.97%	713,200
11	TYO: 6723	Renesas Electronics Corporation	1.85%	1,090,900
12	TYO: 8591	ORIX Corporation	1.83%	579,500
13	HKG: 1299	AIA Group Limited	1.73%	2,210,400
14	TPE: 3665	BizLink Holding Inc.	1.63%	294,000
15	ASX: JHX	James Hardie Industries plc	1.62%	672,333
16	TYO: 7974	Nintendo Co., Ltd.	1.59%	348,600
17	TYO: 4062	Ibiden Co.,Ltd.	1.48%	144,800
18	TYO: 7203	Toyota Motor Corporation	1.36%	852,800
19	TYO: 7741	HOYA Corporation	1.35%	108,600
20	ASX: MQG	Macquarie Group Limited	1.35%	92,404
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.28%	86,062,300
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.28%	421,400
23	TYO: 215A	Timee, Inc.	1.27%	1,409,400
24	AVR	Anteris Technologies Global Corp.	1.25%	1,795,137
25	HKG: 2460	China Resources Beverage (Holdings) Company Limited	1.20%	15,753,200

Showing 25 of 96 holdings

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As of Aug 31, 2026