FPADX Mutual Fund

FPADX Mutual Fund

NAV$17.29
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Showing top 50 of 1,256 holdings · as of Apr 30, 2026
FPADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.23%		14.2%29,512,000$2.06B--
2
SSNLF
Samsung Electronics Co Ltd
5.95%		20.2%5,672,619$859.71M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.06%		24.2%654,063$587.02M
4—TENCENTHLDGSLTD
3.22%		27.5%7,649,900$464.60M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.35%		29.8%20,591,240$339.36M
6
FTBFX
Fidelity Cash Central Fund
1.69%		31.5%244,539,029$244.59M
7—Delta Electronics Inc
1.14%		32.6%2,333,381$164.15M
8—MediaTek Inc ORD TWD10
1.06%		33.7%1,825,292$152.86M
9—Bank China Construction B
0.90%		34.6%115,191,000$130.03M
10
HDB
Hdfc Bank Ltd.
0.77%		35.4%13,637,673$111.55M
11—Reliance Industries Ltd
0.77%		36.1%7,295,427$110.65M
12—Samsung Electronics Pref 0.9
0.74%		36.9%978,036$106.24M
13—Hon Hai Precision Industry Co., Ltd.
0.74%		37.6%15,054,869$106.70M
14
NMF
Fidelity Securities Lending Cash Central Fund
0.66%		38.3%95,840,979$95.85M
15
PDD
PDD Holdings Inc.
0.59%		38.9%850,324$84.93M
16
IBN
Icici Bank Ltd
0.59%		39.5%6,339,158$85.06M
17—Xiaomi Corp
0.54%		40.0%20,639,600$77.44M
18—Vale Sa
0.49%		40.5%4,350,207$71.32M
19—Ping An Insurance Group Co. Of China, Ltd.
0.45%		40.9%8,033,000$65.29M
20—Al Rajhi Bank
0.45%		41.4%3,522,234$64.38M
21—SK Square Co. Ltd.
0.45%		41.8%110,762$64.88M
22—Meituan Dianping
0.44%		42.3%5,964,420$64.17M
23—Bharti Airtel Ltd
0.43%		42.7%3,073,600$61.44M
24—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.43%		43.1%3,985,927$62.68M
25—Nu Holdings Ltd. ORD SHS CL A
0.41%		43.6%4,062,624$58.83M
26—Key Coffee Inc
0.41%		44.0%4,413,700$58.71M
27—Hyundai Motor Co
0.40%		44.4%159,476$58.17M
28—Itau Unibanco Holding Sa
0.39%		44.8%6,480,370$56.52M
29
AU
Anglogold Ashanti Uk Ltd
0.39%		45.1%603,186$56.18M
30—Bank Of China Ltd Class H
0.38%		45.5%85,136,000$55.28M
31—Petroleo Brasileiro Sa (Preference)
0.38%		45.9%5,546,400$54.97M
32—Elite Material Co Ltd
0.38%		46.3%365,000$54.56M
33—Saudi Arabian Oil Co
0.37%		46.7%7,249,021$53.65M
34
NPNJN
Nasperse Ltd-N Shs
0.35%		47.0%938,623$50.83M
35
INFY
Infosys Ltd
0.34%		47.3%3,885,638$48.92M
36—Petroleo Brasileiro Sa
0.34%		47.7%4,457,697$49.27M
37
NTES
Netease Inc
0.34%		48.0%2,085,950$48.83M
38—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.33%		48.4%434,118$47.84M
39—Doosan Heavy Industries
0.33%		48.7%537,160$47.12M
40—Unimicron Technology
0.31%		49.0%1,592,471$45.38M
41—Gold Fields Ltd Common Stock Zar.5
0.31%		49.3%1,072,151$45.42M
42—Accton Technology Corp Common Stock Twd 10
0.31%		49.6%605,000$44.45M
43
JD
Jd.com Class A Inc
0.30%		49.9%2,862,707$43.37M
44
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.29%		50.2%2,666,352$42.10M
45
TCOM
Trip.com Group Ltd
0.28%		50.5%742,312$40.08M
46—Grupo Mexico Sab De Cv
0.28%		50.8%3,730,307$40.83M
47—Petrochina Co. Ltd. H Shares
0.27%		51.0%25,276,000$38.99M
48—Samsung Electro-Mechanics Co Ltd
0.27%		51.3%67,109$38.75M
49—Hanwha Aerospace Co Ltd
0.27%		51.6%40,149$38.81M
50—Axis Bank Ltd
0.26%		51.8%2,752,586$36.92M
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FPADX Mutual Fund All Holdings

FPADX holdings total 1277 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 14.2%, Samsung Electronics Co Ltd at 6.0%, Sk Hynix Inc at 4.1%.

FPADX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 4.9%.

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