FOPAX Mutual Fund

FOPAX Mutual Fund

NAV$22.07
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Showing top 50 of 165 holdings · as of Jul 31, 2026
FOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXIG
Oxford Instruments PlcInfo Tech · Electronic Equipment
2.89%		2.9%1,291,613$47.56MInfo TechElectronic Equipment
2
AALB
Aalberts Industries N.v.
2.78%		5.7%932,128$45.75M--
Sector and industry · Pro
3—Azbil Corp_None_0
2.75%		8.4%4,371,589$45.27M
4
HILS
Hill & Smith Plc
2.51%		10.9%1,075,791$41.32M
5
FTBFX
Fidelity Cash Central Fund
2.44%		13.4%40,138,856$40.15M
6—Hokuhoku Financial Group Inc
2.24%		15.6%798,723$36.96M
7
SCZ
Ishares Msci Eafe Small Cap ETF
2.13%		17.7%418,406$35.10M
8
NMF
Fidelity Securities Lending Cash Central Fund
1.92%		19.7%31,602,479$31.61M
9—Auto1 Group
1.89%		21.5%1,195,270$31.12M
10
ITPG
Interpump Group Spa
1.74%		23.3%714,666$28.63M
11—Japan Elevator Service Holdings Co Ltd
1.56%		24.8%2,422,800$25.68M
12
PSMT
Pricesmart Inc
1.55%		26.4%131,340$25.47M
13—Daiei Kankyo Co Ltd
1.52%		27.9%1,068,600$25.00M
14
KBCA
Kbc Ancora
1.46%		29.4%235,198$24.03M
15
GAW
Games Workshop Group Plc
1.39%		30.8%88,779$22.88M
16—Uss Co Ltd
1.35%		32.1%1,761,930$22.25M
17
ELIDS
Elis Sa
1.34%		33.5%770,689$22.02M
18—Shibaura Mechatronics Corp
1.23%		34.7%761,000$20.27M
19—Lagercrantz Group Ab (b Shares)
1.22%		35.9%856,712$20.15M
20DebtSho-Bond Holdings Co Ltd
1.21%		37.1%2,411,616$19.96M
21—Bergman & Beving Ab
1.13%		38.3%646,862$18.61M
22
SRC
Sigmaroc Plc
1.06%		39.3%10,511,910$17.45M
23
WDPP
Warehouses De Pauw Cva Reit
1.04%		40.4%664,084$17.09M
24
TGSGY
Tgs Asa
1.04%		41.4%1,272,200$17.10M
25
ZEG
Zegona Communications Plc
1.04%		42.4%870,849$17.16M
26
ONEX
Onex Corp.(onex)
1.03%		43.5%221,700$16.98M
27—Tsuruha Holdings Inc. Com Stk
1.02%		44.5%1,096,600$16.74M
28
RCH
Richelieu Hardware Ltd
1.02%		45.5%664,663$16.81M
29
SDF
Steadfast Group Ltd
1.00%		46.5%4,601,273$16.44M
30
MTRO
Metro Bank Holdings Plc
0.98%		47.5%6,774,773$16.16M
31—NGK Spark Plug Co. Ltd. Shs
0.97%		48.5%274,300$16.02M
32—Or Royalties Inc
0.97%		49.4%537,668$15.98M
33
GFII
Lisi Sa
0.90%		50.3%202,913$14.81M
34
RUSTA
-
0.88%		51.2%1,567,584$14.53M
35—Daifuku Co.
0.84%		52.0%376,700$13.88M
36
ALLEI
Alleima AB
0.82%		52.9%1,142,200$13.55M
37—The Chiba Bank Ltd
0.81%		53.7%822,300$13.37M
38—Addtech Ab
0.81%		54.5%364,375$13.26M
39
IMD
Imdex Ltd
0.81%		55.3%5,152,334$13.31M
40—Sk Kaken Co. Ltd.
0.78%		56.1%233,900$12.86M
41—The Hachijuni Bank Ltd
0.78%		56.9%825,500$12.83M
42—Bizlink Holding Inc.
0.76%		57.6%197,000$12.55M
43—Trustpilot As
0.76%		58.4%3,432,400$12.52M
44—Orizon Valorizacao De Residuos S.A. Npv
0.75%		59.1%888,000$12.35M
45—Nissan Chemical Corporation Com Stk
0.74%		59.9%263,700$12.26M
46—Curves Holdings Ltd
0.74%		60.6%2,019,178$12.12M
47
GTT
Gaztransport et Technigaz SA
0.74%		61.3%53,803$12.14M
48
ICE
Intercontinental Hotels Group Plc, Adr
0.73%		62.1%74,286$12.06M
49
SPX
Spirax-sarco Eng
0.72%		62.8%126,852$11.87M
50
ICT
International Container Terminal Services Inc
0.72%		63.5%755,000$11.86M
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Not reported for this fund: share changes.
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FOPAX Mutual Fund All Holdings

FOPAX holdings total 165 positions. The top 10 holdings account for 23.3% of the fund, led by Oxford Instruments Plc at 2.9%, Aalberts Industries N.v. at 2.8%, Azbil Corp_None_0 at 2.8%.

FOPAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.5%.

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