FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$17.25
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Showing top 50 of 61 holdings · as of Aug 31, 2026
FAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.98%		7.0%2,077,781$156.24M--
2—Samsung Electronics (Equity)
4.44%		11.4%522,205$99.30M--
3—Sk Hynix Inc Common Stock KRW 5000
3.84%		15.3%70,109$85.84M--
4—Asml Holding NV
3.39%		18.7%44,689$75.79M--
5—Banco Santander
2.14%		20.8%3,278,012$47.97M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.13%		22.9%2,094,218$47.75M--
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.06%		25.0%2,269,728$46.13M--
8—Celestica Inc.Info Tech · Electronic Equipment
2.01%		27.0%149,956$44.90MInfo TechElectronic Equipment
9—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.92%		28.9%285,282$43.00MMaterialsMetals & Mining
10
UBSG
Ubs Group Ag-Reg
1.90%		30.8%777,069$42.57M--
11
UCG
Unicredit Spa
1.90%		32.7%436,185$42.57M--
12
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.88%		34.6%979,399$42.04M--
13
SCHN
Schneider Electric Se
1.87%		36.5%121,990$41.75M--
14
ASM
Asm International Nv
1.86%		38.3%44,446$41.71M--
15
SAF
Safran Sa
1.85%		40.2%105,718$41.32M--
16—Panasonic Corp
1.80%		42.0%1,442,131$40.21M--
17—Hitachi Ltd
1.78%		43.8%1,172,652$39.81M--
18
ISP
Intesa Sanpaolo SpA Shs
1.76%		45.5%5,013,471$39.50M--
19—Franco-Nevada CorpMaterials · Metals & Mining
1.76%		47.3%149,855$39.42MMaterialsMetals & Mining
20
ICE
Intercontinental Hotels Group Plc
1.66%		48.9%227,947$37.08M--
21—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
1.63%		50.6%3,588,400$36.39MInfo TechCommunications Equipment
22
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.63%		52.2%655,408$36.42MCons. StaplesTobacco
23
IBE
Iberdrola S.A.
1.63%		53.8%1,564,319$36.42M--
24
LUMI
Bank Leumi le-Israel B.M. Share
1.60%		55.4%1,403,931$35.83M--
25—Logold Ashanti LimitedMaterials · Metals & Mining
1.59%		57.0%317,314$35.64MMaterialsMetals & Mining
26
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.59%		58.6%43,034$35.65MInfo TechTech Hardware
27
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.58%		60.2%78,485$35.36MInfo TechTech Hardware
28
POLI
Bank Hapoalim Bm
1.56%		61.7%1,352,321$34.94M--
29—2914 Jp Japan Tobacco Inc.
1.51%		63.3%782,525$33.84M--
30
ZURN
Zurich Insurance Group. Namen Akt
1.50%		64.8%45,837$33.54M--
31
PHOE
Phoenix Holdings Ltd. (The) Share
1.49%		66.2%531,994$33.41M--
32—Advantest Corp
1.47%		67.7%157,470$32.96M--
33
MA
Mastercard IncFinancials · Capital Markets
1.41%		69.1%53,372$31.45MFinancialsCapital Markets
34—Siemens Energy Ag
1.38%		70.5%187,600$30.90M--
35
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.37%		71.9%193,674$30.71MInfo TechElectronic Equipment
36
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.36%		73.2%469,595$30.41M--
37—Erste Bank Der Oesterreichischen Sparkassen Ag
1.35%		74.6%215,234$30.33M--
38
NXSN
Next Vision Stabilized Systems Ltd
1.32%		75.9%420,125$29.44M--
39—Mitsubishi Heavy Industries Ltd
1.31%		77.2%1,211,839$29.37M--
40
V
Visa Inc Class AInfo Tech · IT Services
1.31%		78.5%77,275$29.32MInfo TechIT Services
41
HEI
Heico Corp.Industrials · Aerospace & Defense
1.25%		79.8%84,327$27.92MIndustrialsAerospace & Defense
42
IBN
Icici Bank Ltd
1.25%		81.0%1,837,998$28.00M--
43—Bharti Airtel Ltd
1.20%		82.2%1,413,574$26.91M--
44
HOLN
Lafargeholcim Limited, Class B
1.20%		83.4%305,389$26.78M--
45—Adani Ports & Special Economic Zone Ltd
1.19%		84.6%1,592,202$26.65M--
46—NatWest Group PLCFinancials · Banks
1.19%		85.8%2,920,292$26.55MFinancialsBanks
47
CABK
Caixabank SaFinancials · Banks
1.18%		87.0%1,737,250$26.49MFinancialsBanks
48—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.11%		88.1%149,698$24.76MIndustrialsCommercial Services
49
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.10%		89.2%77,556$24.53MConsumer Disc.Hotels & Leisure
50—Renk Group Ag
1.10%		90.3%450,900$24.62M--
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Not reported for this fund: share changes.
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FAPCX Mutual Fund All Holdings

FAPCX holdings total 61 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.

FAPCX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 9.5%.

FAPCX sectors provide a detailed breakdown. FAPCX overlap shows how holdings compare to other funds in your portfolio.