FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.37
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Showing top 50 of 173 holdings · as of Apr 30, 2026
FGKPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accton Technology
2.81%		2.8%1,165,000$85.59M--
2—Samsung Electronics Pref 0.9
1.88%		4.7%526,125$57.15M--
3
SSNLF
Samsung Electronics Co Ltd
1.87%		6.6%375,619$56.93M--
4—China Shenhua Energy Company Limited, Series H
1.58%		8.1%7,769,500$48.26M--
5—Industrial & Commercial Bank Manufacturing & . Ltd.
1.55%		9.7%52,556,000$47.35M--
6—Saudi Arabian Oil
1.50%		11.2%6,175,822$45.71M--
7—Bank Of China Ltd H Common Stock CNY1.0
1.50%		12.7%70,406,000$45.72M--
8—Kt&G Corp
1.50%		14.2%375,611$45.58M--
9—Bank China Construction B
1.50%		15.7%40,432,000$45.64M--
10
CHT
Chunghwa Telecom Co. Ltd.
1.42%		17.1%10,030,000$43.20M--
11—Agricultural Bank Of China-H
1.40%		18.5%54,570,000$42.57M--
12—Lite-On TechnologyInfo Tech · Electronic Equipment
1.38%		19.9%7,795,000$41.93MInfo TechElectronic Equipment
13—Samsung Electro-Mechanics Co Ltd
1.36%		21.2%71,638$41.36M--
14
HYU
Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares
1.35%		22.6%141,480$41.18M--
15—Sinopac Financial Holdings Co Ltd
1.34%		23.9%41,587,447$40.88M--
16
NESN
Nestlé India Ltd.
1.34%		25.3%2,649,904$40.83M--
17—Bank Of Communications Co LtdFinancials · Banks
1.34%		26.6%44,780,000$40.96MFinancialsBanks
18
TENA
Tenaga Nasional Bhd
1.30%		27.9%10,830,200$39.71M--
19—Titan Co., Ltd.
1.23%		29.1%807,713$37.50M--
20
TEML
Tech Mahindra Ltd
1.23%		30.4%2,403,404$37.57M--
21—China Petroleum & Chemical, Class H
1.22%		31.6%62,762,000$37.08M--
22—Saudi Telecom Co
1.20%		32.8%3,137,595$36.42M--
23—China Citic Bank Corp Ltd - Class H Shares
1.18%		34.0%34,261,000$35.93M--
24—Mega Financial Holding Co Ltd
1.18%		35.2%29,073,797$36.11M--
25—Bharti Airtel Ltd
1.17%		36.3%1,782,775$35.64M--
26
NBKK
National Bank Of Kuwait
1.17%		37.5%12,702,342$35.53M--
27—Asustek Computer Inc
1.14%		38.6%1,870,000$34.76M--
28—Maruti Suzuki India Ltd Common Stock Inr 5
1.13%		39.8%244,108$34.44M--
29—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
1.12%		40.9%3,264,100$34.14M--
30—Tvs Motor Co. Ltd.
1.09%		42.0%896,210$33.19M--
31—Industrial and Commercial Bank Of China Limited Class H
1.09%		43.1%30,437,000$33.17M--
32—Alinma Bank
1.03%		44.1%4,820,642$31.26M--
33
TCS
Tata Consultancy Services Ltd
1.03%		45.1%1,195,819$31.38M--
34—Taiwan Cooperative Financial Holding Co Ltd
1.03%		46.2%43,162,192$31.41M--
35
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.03%		47.2%17,408,000$31.45M--
36—Hcl Technologies Ltd
1.02%		48.2%2,439,151$31.02M--
37—Uni-President Enterprises Corp
1.02%		49.2%14,177,000$31.15M--
38—Power Grid Corp Of India Ltd
1.01%		50.2%9,111,471$30.68M--
39—Samsung Fire & Marine Insurance Co Ltd
0.99%		51.2%95,555$30.03M--
40—Infosys Ltd
0.99%		52.2%2,407,451$30.31M--
41—China Yangtze Power Co Ltd
0.98%		53.2%7,397,872$29.84M--
42—Lotes Co. Ltd.
0.95%		54.2%344,000$29.05M--
43
QNBK
Qatar National Bank Qpsc
0.93%		55.1%5,930,110$28.26M--
44
EAND
Emirates Telecommunications Group Co PJSC
0.89%		56.0%5,358,743$27.14M--
45
IHHH
Ihh Healthcare Bhd
0.85%		56.8%11,710,200$26.02M--
46
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.83%		57.7%25,373,640$25.38MFinancialsDiversified Financial Services
47—China Tower Corp H
0.82%		58.5%17,636,700$24.99M--
48
DEWAA
Dubai Electricity and Water Authority PJSC
0.79%		59.3%33,466,449$24.14M--
49
CIPLA
Cipla, Ltd.
0.79%		60.1%1,743,066$24.16M--
50—Saudi Basic Industries Corp
0.78%		60.8%1,452,880$23.73M--
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FGKPX Mutual Fund All Holdings

FGKPX holdings total 173 positions. The top 10 holdings account for 17.1% of the fund, led by Accton Technology at 2.8%, Samsung Electronics Pref 0.9 at 1.9%, Samsung Electronics Co Ltd at 1.9%.

FGKPX portfolio concentration is well-diversified, with the top 10 representing 17.1% 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.