FOPTX Mutual Fund

FOPTX Mutual Fund

NAV$21.83
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Showing top 50 of 200 holdings · as of Apr 30, 2026
FOPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lagercrantz Group Class B
2.98%		3.0%1,900,212$49.64M--
2
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.83%		5.8%177,279$47.02MConsumer Disc.Leisure Products
Share changes, sector and industry · Pro
3—Addtech Ab
2.72%		8.5%1,253,275$45.26M
4
BESI
Be Semiconductor Industr /EUR/
2.27%		10.8%130,418$37.84M
5
KBCA
Kbc Ancora
2.26%		13.1%411,398$37.52M
6
ITPG
Interpump Group Spa
2.22%		15.3%879,640$36.94M
7
FTBFX
Fidelity Cash Central Fund
2.18%		17.5%36,243,769$36.25M
8—Azbil Corp
2.11%		19.6%3,935,689$35.03M
9
OXIG
Oxford Instruments Plc
1.93%		21.5%816,100$32.05M
10
HWDN
Howden Joinery
1.84%		23.3%2,889,700$30.55M
11
IHG
Intercontl Hotels
1.74%		25.1%201,150$28.94M
12
AALB
Aalberts Nv
1.73%		26.8%758,197$28.72M
13—Bergman & Beving Ab
1.62%		28.4%798,462$27.03M
14—Osisko Gold Royalties Ltd
1.50%		29.9%677,100$24.94M
15—Uss Co Ltd
1.42%		31.4%2,181,130$23.56M
16
BOY
Bodycote Plc
1.40%		32.8%2,519,526$23.35M
17
NMF
Fidelity Securities Lending Cash Central Fund
1.39%		34.1%23,163,518$23.17M
18
IMD
Imdex Ltd
1.38%		35.5%7,777,574$22.88M
19—Daiei Kankyo Co Ltd
1.36%		36.9%941,000$22.60M
20
RCH
Richelieu Hardware Ltd
1.33%		38.2%756,763$22.13M
21—Hokukohu Financial Group Inc.
1.33%		39.5%582,000$22.19M
22
DPLM
Diploma Plc
1.30%		40.8%229,000$21.63M
23
ZEG
Zegona Communications Plc
1.26%		42.1%870,849$20.88M
24—Japan Elevator Service Holdings Co Ltd
1.15%		43.2%1,889,200$19.11M
25
GFII
Lisi Sa
1.09%		44.3%247,284$18.05M
26DebtSho-Bond Holdings Co Ltd
1.06%		45.4%2,087,600$17.66M
27
KOG
Kongsberg Gruppen
1.06%		46.5%524,905$17.56M
28
TASE
Tel Aviv Stock Exchange Ltd
1.05%		47.5%345,296$17.42M
29
ITRN
Ituran Location & Control Ltd.
1.03%		48.5%297,877$17.16M
30
SCZ
Ishares Msci Eafe Small Cap ETF
0.99%		49.5%197,800$16.53M
31
DCC
Dcc Plc
0.95%		50.5%210,000$15.83M
32—Sk Kaken Co. Ltd.
0.95%		51.4%235,400$15.77M
33
PSMT
Pricesmart Inc
0.94%		52.4%100,060$15.70M
34
HILS
Hill & Smith Plc
0.90%		53.3%430,000$15.04M
35
SDF
Steadfast Group Ltd
0.86%		54.1%4,637,460$14.26M
36—Curves Holdings Ltd
0.83%		55.0%2,642,078$13.82M
37—Koshidaka Holdings Co Ltd
0.81%		55.8%2,098,675$13.44M
38—The Hachijuni Bank Ltd
0.80%		56.6%980,000$13.28M
39—Tocalo Co Ltd
0.79%		57.4%658,636$13.14M
40—San-ai Oil Co Ltd
0.74%		58.1%840,800$12.37M
41—Ememory Technology Inc
0.72%		58.8%94,000$11.94M
42—The Monogatari Corp
0.71%		59.5%438,700$11.80M
43
SPX
Spirax-sarco Eng
0.71%		60.2%120,691$11.77M
44—Aercap Holdings N.V. Ordinary Shares
0.67%		60.9%78,200$11.12M
45
VETO
Vetoquinol Sa
0.66%		61.6%121,442$10.97M
46—Tsuruha Holdings Inc
0.61%		62.2%767,000$10.11M
47
ICT
International Container Term Services Php1
0.61%		62.8%876,000$10.18M
48—Toyo Gosei Ltd
0.59%		63.4%100,000$9.76M
49—Gift Holdings Inc
0.59%		64.0%350,000$9.87M
50
IVSO
Invisio Communications Ab
0.59%		64.6%338,163$9.74M
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FOPTX Mutual Fund All Holdings

FOPTX holdings total 200 positions. The top 10 holdings account for 23.3% of the fund, led by Lagercrantz Group Class B at 3.0%, Games Workshop Group Plc at 2.8%, Addtech Ab at 2.7%.

FOPTX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

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