FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.26
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Showing top 50 of 173 holdings · as of Aug 31, 2026
FGKPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jentech Precision Industrial Co
1.88%
1.9%331,000$62.49M--
2—Asustek Computer Inc
1.78%
3.7%1,878,000$59.15M--
3—Lite-On TechnologyInfo Tech · Electronic Equipment
1.76%
5.4%6,085,000$58.49MInfo TechElectronic Equipment
4
SSNLF
Samsung Electronics Co Ltd
1.68%
7.1%294,372$55.98M--
5—Samsung Electronics Pref 0.9
1.62%
8.7%394,228$53.77M--
6—Bank Of China Ltd.
1.58%
10.3%69,705,000$52.47M--
7—Sinopac Financial Holdings Co
1.55%
11.8%39,702,835$51.49M--
8—Samsung Fire & Marine Insuranc
1.53%
13.4%104,601$50.87M--
9—Samsung Biologics Co Ltd
1.49%
14.9%44,505$49.41M--
10—Bank China Construction B
1.46%
16.3%40,172,000$48.69M--
11—Industrial & Commercial Bank Manufacturing & . Ltd.
1.46%
17.8%50,172,000$48.45M--
12
TCS
Tata Consultancy Services Ltd
1.45%
19.2%1,915,185$48.28M--
13—Kt&G Corp
1.41%
20.6%360,834$47.00M--
14—Hcl Technologies Ltd
1.40%
22.0%3,384,780$46.67M--
15—Infosys Ltd
1.40%
23.4%3,895,457$46.39M--
16—Bank Of Communications Co LtdFinancials · Banks
1.34%
24.8%44,819,000$44.60MFinancialsBanks
17—Mega Financial Holding Co Ltd
1.34%
26.1%29,053,797$44.50M--
18—Hyundai Mobis Co Ltd
1.33%
27.5%133,563$44.30M--
19—Agricultural Bank Of China-H
1.33%
28.8%54,454,000$44.08M--
20—China Shenhua Energy Company Limited, Series H
1.30%
30.1%7,299,500$43.17M--
21—Realtek Semiconductor Corp
1.30%
31.4%1,906,000$43.37M--
22—Titan Co., Ltd.
1.30%
32.7%808,312$43.34M--
23
CHT
Chunghwa Telecom Co. Ltd.
1.29%
34.0%10,019,000$42.98M--
24—Saudi Arabian Oil
1.27%
35.2%6,082,960$42.22M--
25—Accton Technology
1.23%
36.5%637,000$40.81M--
26—Samsung Sdi Co Ltd
1.22%
37.7%96,096$40.55M--
27
TEML
Tech Mahindra Ltd
1.21%
38.9%2,355,398$40.29M--
28—Advantech Co Ltd
1.19%
40.1%1,857,000$39.60M--
29—Tvs Motor Co. Ltd.
1.18%
41.3%859,718$39.22M--
30—China Petroleum &
1.15%
42.4%62,844,000$38.36M--
31—Novatek Microelectronics Corp
1.15%
43.6%2,250,000$38.33M--
32
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.14%
44.7%17,406,000$37.84M--
33DebtMsci Emerging Markets Index Future Sept
1.13%
45.8%439$37.56M--
34—Saudi Telecom Co
1.12%
47.0%3,135,037$37.34M--
35
TENA
Tenaga Nasional Bhd
1.09%
48.1%10,337,400$36.31M--
36
NBKK
National Bank Of Kuwait
1.08%
49.1%12,701,229$35.93M--
37—Industrial and Commercial Bank Of China Limited
1.06%
50.2%29,272,900$35.15M--
38—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
1.05%
51.2%3,253,100$34.84M--
39—China CITIC Bank Corporation Limited (Class H)
1.05%
52.3%32,855,000$35.02M--
40—Maruti Suzuki India Ltd.(maruti)
1.05%
53.3%244,195$34.76M--
41—Taiwan Cooperative Financial Holding Co Ltd
1.04%
54.4%43,046,646$34.69M--
42—Uni-President Enterprises Corp
1.02%
55.4%14,159,000$34.03M--
43—Bharti Airtel Ltd
1.02%
56.4%1,780,976$33.91M--
44—Cash
0.98%
57.4%-$-32476316--
45—Alinma Bank
0.92%
58.3%4,443,989$30.44M--
46
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.89%
59.2%29,414,387$29.42MFinancialsDiversified Financial Services
47—China Yangtze Power Co Ltd
0.89%
60.1%7,084,472$29.61M--
48
EAND
Emirates Telecom Group Co
0.86%
61.0%4,924,482$28.69M--
49—Zhen Ding Technolo
0.83%
61.8%1,762,000$27.75M--
50
QNBK
Qatar National Bank Qpsc
0.82%
62.6%5,927,132$27.19M--
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FGKPX Mutual Fund All Holdings

FGKPX holdings total 173 positions. The top 10 holdings account for 16.3% of the fund, led by Jentech Precision Industrial Co at 1.9%, Asustek Computer Inc at 1.8%, Lite-On Technology at 1.8%.

FGKPX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 2.8%.

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