FPBFX Holdings Information

FPBFX is a mutual fund with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.69%, Samsung Electronics at 5.23%, Tencent Holdings at 3.68%, Kioxia Holdings at 3.46%, and Renesas Electronics at 2.43%.

Total Holdings

103

Top 10 Percentage

37.97%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.27B

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.69%	2,146,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.23%	310,870
3	HKG: 0700	Tencent Holdings Limited	3.68%	845,900
4	TYO: 285A	Kioxia Holdings Corporation	3.46%	104,500
5	TYO: 6723	Renesas Electronics Corporation	2.43%	1,090,900
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.36%	219,180
7	TPE: 2454	MediaTek Inc.	2.25%	205,000
8	TYO: 6752	Panasonic Holdings Corporation	2.03%	1,096,382
9	TYO: 6501	Hitachi, Ltd.	1.98%	765,200
10	HKG: 1299	AIA Group Limited	1.86%	2,210,400
11	TYO: 4062	Ibiden Co.,Ltd.	1.85%	160,100
12	TYO: 8591	ORIX Corporation	1.81%	579,500
13	TPE: 3665	BizLink Holding Inc.	1.56%	294,000
14	n/a	Fidelity Cash Central Fund	1.53%	19,152,968
15	TYO: 7741	HOYA Corporation	1.48%	108,600
16	HKG: 2313	Shenzhou International Group Holdings Limited	1.41%	2,982,800
17	AOT.F.BK	Airports Of Thailand PLC	1.39%	10,211,500
18	TYO: 7203	Toyota Motor Corporation	1.29%	852,800
19	ASX: MQG	Macquarie Group Limited	1.27%	92,404
20	n/a	Cash	1.26%	n/a
21	TYO: 6367	Daikin Industries,Ltd.	1.26%	109,200
22	TYO: 7974	Nintendo Co., Ltd.	1.25%	348,600
23	TYO: 4970	Toyo Gosei Co.,Ltd.	1.25%	148,700
24	AVR	Anteris Technologies Global Corp.	1.24%	1,795,137
25	ASX: JHX	James Hardie Industries plc	1.24%	672,333

Showing 25 of 103 holdings

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As of May 31, 2026