FOPAX Mutual Fund

FOPAX Mutual Fund

NAV$22.87
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Showing top 50 of 188 holdings · as of Jan 31, 2026
FOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITPG
Interpump Group Spa
3.02%		3.0%846,840$49.07M--
2—Lagercrantz Group Ab (b Shares)
2.70%		5.7%2,000,212$43.92M--
Share changes, sector and industry · Pro
3
ADDTB
Addtech Ab
2.58%		8.3%1,283,275$41.89M
4
GAW
Games Workshop Group Plc
2.55%		10.9%177,279$41.36M
5
KBCA
Kbc Ancora
2.46%		13.3%434,745$39.99M
6
BESI
Be Semiconductor Industr /EUR/
2.31%		15.6%192,418$37.52M
7
FTBFX
Fidelity Cash Central Fund
2.13%		17.8%34,552,682$34.56M
8—Azbil Corp
2.11%		19.9%3,935,689$34.26M
9
HWDN
Howden Joinery
2.09%		22.0%2,964,700$33.95M
10
IHG
Intercontl Hotels
1.87%		23.8%221,150$30.35M
11
AALB
Aalberts Industries N.v.
1.80%		25.6%758,197$29.17M
12—Osisko Gold Royalties Ltd
1.76%		27.4%727,100$28.67M
13
BOY
Bodycote Plc
1.62%		29.0%2,586,226$26.38M
14—Bergman & Beving Ab
1.53%		30.5%798,462$24.83M
15
NMF
Fidelity Securities Lending Cash Central Fund
1.48%		32.0%24,105,187$24.11M
16—Uss Co Ltd
1.42%		33.4%2,092,130$23.08M
17
RCH
Richelieu Hardware Ltd
1.39%		34.8%756,763$22.63M
18
OXIG
Oxford Instruments Plc
1.39%		36.2%658,100$22.65M
19
EVD
Cts Eventim Ag & Co Kgaa
1.29%		37.5%249,392$20.97M
20
IMD
Imdex Ltd
1.26%		38.8%7,777,574$20.53M
21
TASE
Tel Aviv Stock Exchange Ltd
1.19%		40.0%498,996$19.27M
22
ZEG
Zegona Communications Plc
1.18%		41.1%890,849$19.20M
23—Hokukohu Financial Group Inc.
1.18%		42.3%560,000$19.18M
24
SDF
Steadfast Group Ltd
1.16%		43.5%5,156,460$18.78M
25—Daiei Kankyo Co Ltd
1.16%		44.6%713,447$18.79M
26
GFII
Lisi Sa
1.16%		45.8%297,284$18.85M
27DebtSho-Bond Holdings Co Ltd
1.15%		46.9%2,087,600$18.73M
28
KOG
Kongsberg Gruppen
1.11%		48.0%524,905$18.02M
29—Nsd Co Ltd
1.05%		49.1%812,149$17.02M
30—Japan Elevator Service Holdings Co Ltd
1.04%		50.1%1,605,200$16.86M
31
DPLM
Diploma Plc
1.03%		51.2%229,000$16.67M
32—Auto1 Group
1.02%		52.2%500,000$16.54M
33—Sk Kaken Co. Ltd.
1.00%		53.2%235,400$16.23M
34—Koshidaka Holdings Co Ltd
1.00%		54.2%2,098,675$16.21M
35
SCZ
Ishares Msci Eafe Small Cap ETF
1.00%		55.2%197,800$16.17M
36
ITRN
Ituran Location & Control Ltd.
0.89%		56.1%322,877$14.41M
37
PSMT
Pricesmart Inc
0.88%		57.0%100,060$14.23M
38—Aercap Holdings N.V. Ordinary Shares
0.79%		57.7%89,200$12.81M
39—Curves Holdings Ltd
0.78%		58.5%2,642,078$12.72M
40
VETO
Vetoquinol Sa
0.77%		59.3%121,442$12.51M
41—The Hachijuni Bank Ltd
0.75%		60.0%980,000$12.19M
42—The Monogatari Corp
0.72%		60.8%438,700$11.78M
43—San-ai Oil Co Ltd
0.71%		61.5%815,800$11.56M
44—Tocalo Co Ltd
0.68%		62.2%658,636$10.98M
45—Goldcrest Co Ltd
0.64%		62.8%485,730$10.42M
46
HILS
Hill & Smith Holdings Plc
0.63%		63.4%335,000$10.22M
47
RHMG
Rheinmetall Ag
0.62%		64.0%4,800$10.14M
48—Tsuruha Holdings Inc
0.61%		64.7%625,000$9.96M
49
ICT
International Container Term Services Php1
0.61%		65.3%915,000$9.97M
50
IVSO
Invisio Ab
0.61%		65.9%338,163$9.89M
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FOPAX Mutual Fund All Holdings

FOPAX holdings total 188 positions. The top 10 holdings account for 23.8% of the fund, led by Interpump Group Spa at 3.0%, Lagercrantz Group Ab (b Shares) at 2.7%, Addtech Ab at 2.6%.

FOPAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Consumer Discretionary at 7.3%.

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