FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$19.05
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Showing top 50 of 69 holdings · as of Jun 30, 2026
FAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.00%		7.0%2,114,302$167.05M--
2—Samsung Electronics (Equity)
4.62%		11.6%495,923$110.13M--
3—Sk Hynix Inc Common Stock KRW 5000
4.51%		16.1%60,891$107.54M--
4—Asml Holding NV
3.88%		20.0%46,781$92.63M--
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.28%		22.3%2,839,681$54.44M--
6
ASM
ASM International NV
2.24%		24.5%46,625$53.30M--
7—Tokyo Electron Ltd. Com Stk
2.07%		26.6%101,794$49.36M--
8—Banco Santander
2.06%		28.7%3,537,959$49.11M--
9
SAF
Safran Sa
1.88%		30.5%113,912$44.89M--
10
SCHN
Schneider Electric Se
1.87%		32.4%136,416$44.64M--
11
IBE
Iberdrola S.A.
1.81%		34.2%1,733,516$43.15M--
12
MUFG
Mitsubishi Ufj Financial Group Inc
1.79%		36.0%2,139,099$42.62M--
13
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.78%		37.8%687,726$42.56MCons. StaplesTobacco
14
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.78%		39.6%1,085,657$42.56M--
15—Kioxia Holdings Corp
1.75%		41.3%71,600$41.62M--
16
UBSG
Ubs Group Ag
1.74%		43.1%834,750$41.39M--
17
UCG
Unicredit Spa
1.72%		44.8%457,737$41.02M--
18—Advantest Corp
1.70%		46.5%196,900$40.51M--
19—Hitachi Ltd
1.69%		48.2%1,453,395$40.22M--
20
ICE
Intercontinental Hotels Group Plc
1.65%		49.8%228,847$39.42M--
21
CDNS
Cadence Design Systems Inc.Info Tech · Software
1.65%		51.5%104,999$39.41MInfo TechSoftware
22
ISP
Intesa Sanpaolo SpA Shs
1.64%		53.1%5,681,654$39.05M--
23—Celestica Inc.Info Tech · Electronic Equipment
1.62%		54.7%105,593$38.52MInfo TechElectronic Equipment
24
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.60%		56.3%216,253$38.13MInfo TechElectronic Equipment
25—Siemens Energy Ag
1.58%		57.9%197,104$37.58M--
26—Disco Corp
1.56%		59.5%71,557$37.23M--
27
ZURN
Zurich Insurance Group. Namen Akt
1.49%		61.0%48,140$35.61M--
28
HEI
Heico Corp.Industrials · Aerospace & Defense
1.45%		62.4%97,178$34.61MIndustrialsAerospace & Defense
29
NXSN
Next Vision Stabilized Systems Ltd
1.44%		63.9%423,445$34.24M--
30—Panasonic Holdings Corp
1.38%		65.2%1,167,500$32.85M--
31—Erste Bank Der Oesterreichischen Sparkassen Ag
1.38%		66.6%245,724$32.89M--
32
LUMI
Bank Leumi Le-israel Bm
1.37%		68.0%1,461,296$32.67M--
33—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.36%		69.3%288,140$32.41MMaterialsMetals & Mining
34
POLI
Bank Hapoalim B.M. Share
1.35%		70.7%1,396,148$32.18M--
35—Franco-Nevada CorpMaterials · Metals & Mining
1.32%		72.0%150,646$31.43MMaterialsMetals & Mining
36—Adani Ports & Special Economic Zone Ltd
1.30%		73.3%1,618,558$31.00M--
37
MA
Mastercard IncFinancials · Capital Markets
1.25%		74.6%57,974$29.78MFinancialsCapital Markets
38—2914 Jp Japan Tobacco Inc.
1.24%		75.8%801,068$29.56M--
39
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.21%		77.0%28,865,721$28.87MFinancialsDiversified Financial Services
40
HOLN
Lafargeholcim Limited, Class B
1.21%		78.2%321,199$28.96M--
41
ACS
ACS Actividades de Construccion y Servicios SA
1.20%		79.4%194,425$28.59M--
42
V
Visa Inc Class AInfo Tech · IT Services
1.19%		80.6%82,804$28.41MInfo TechIT Services
43—Bharti Airtel Ltd
1.19%		81.8%1,447,835$28.36M--
44—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary SharesIndustrials · Transportation Infrastructure
1.19%		83.0%1,123,420$28.41MIndustrialsTransportation Infrastructure
45—Mitsubishi Heavy Industries, Ltd
1.18%		84.2%1,241,537$28.21M--
46—Ferrovial Se
1.18%		85.3%408,926$28.02M--
47—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.16%		86.5%165,981$27.67MIndustrialsCommercial Services
48—Contemporary Amperex Technology Con Ltd.
1.16%		87.7%475,100$27.62M--
49—Eaton Corporation Plc
1.15%		88.8%64,592$27.52M--
50—Gmr Airports Ltd
1.15%		90.0%23,108,188$27.41M--
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Not reported for this fund: share changes.
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FAPCX Mutual Fund All Holdings

FAPCX holdings total 69 positions. The top 10 holdings account for 32.4% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

FAPCX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 6.1%.

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