FOPTX Mutual Fund

FOPTX Mutual Fund

NAV$21.61
See how much of FOPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 165 holdings · as of Jul 31, 2026
FOPTX 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
TGSGY
Tgs Asa
1.04%		40.4%1,272,200$17.10M
24
ZEG
Zegona Communications Plc
1.04%		41.4%870,849$17.16M
25
WDPP
Warehouses De Pauw Cva Reit
1.04%		42.4%664,084$17.09M
26
ONEX
Onex Corp.(onex)
1.03%		43.5%221,700$16.98M
27
RCH
Richelieu Hardware Ltd
1.02%		44.5%664,663$16.81M
28—Tsuruha Holdings Inc. Com Stk
1.02%		45.5%1,096,600$16.74M
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—Or Royalties Inc
0.97%		48.5%537,668$15.98M
32—NGK Spark Plug Co. Ltd. Shs
0.97%		49.4%274,300$16.02M
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
IMD
Imdex Ltd
0.81%		53.7%5,152,334$13.31M
38—The Chiba Bank Ltd
0.81%		54.5%822,300$13.37M
39—Addtech Ab
0.81%		55.3%364,375$13.26M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 115 holdings of FOPTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOPTX Mutual Fund All Holdings

FOPTX 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%.

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

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