FPADX Mutual Fund

FPADX Mutual Fund

NAV$15.27
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Showing top 50 of 1,202 holdings · as of Aug 31, 2026
FPADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
14.36%		14.4%$2.28B--
2—Samsung Electronics (Equity)
6.89%		21.3%$1.09B--
3—Sk Hynix Inc Common Stock KRW 5000
5.24%		26.5%$830.59M--
4—States)
4.44%		30.9%$703.01M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.26%		35.2%$674.33MFinancialsDiversified Financial Services
6—TENCENTHLDGSLTD
2.74%		37.9%$434.54M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.86%		39.8%$293.95M--
8—MediaTek Inc ORD TWD10
1.39%		41.2%$219.52M--
9—Delta Electronics Inc
0.88%		42.1%$138.87M--
10—Samsung Electronics Pref 0.9
0.85%		42.9%$134.43M--
11—Bank China Construction B
0.79%		43.7%$125.30M--
12—Hon Hai Precision Industry Co
0.75%		44.5%$118.27M--
13
HDB
HDFC Bank Ltd
0.66%		45.1%$103.95M--
14
IBN
Icici Bank Ltd
0.63%		45.7%$99.16M--
15—Reliance Industries Ltd
0.63%		46.4%$100.36M--
16—Sk Square
0.54%		46.9%$86.05M--
17
ASX
ASE Technology Holding Co., Ltd.
0.48%		47.4%$75.51M--
18—Xiaomi CorpConsumer Disc. · Household Durables
0.47%		47.9%$73.92MConsumer Disc.Household Durables
19—Samsung Electro-Mechanics Co L
0.46%		48.3%$73.37M--
20
AU
Anglogold Ashanti Uk Ltd
0.44%		48.8%$69.35M--
21—Bharti Airtel Ltd
0.41%		49.2%$64.12M--
22—Nu Holdings Ltd. ORD SHS CL A
0.41%		49.6%$65.16M--
23—Vale Sa
0.41%		50.0%$65.55M--
24—Al Rajhi Bank
0.41%		50.4%$64.88M--
25—Meituan Dianping
0.39%		50.8%$61.88M--
26—Bank Of China Ltd Class H
0.39%		51.2%$61.84M--
27—Elite Material Co Ltd
0.38%		51.6%$60.85M--
28—Pdd Holdings IncConsumer Disc. · Internet
0.37%		51.9%$58.59MConsumer Disc.Internet
29—Ping An Insurance Group Co. Of China, Ltd.Financials · Insurance
0.36%		52.3%$57.42MFinancialsInsurance
30
UMC
United Microelectronics
0.36%		52.6%$56.59M--
31
KB
Kb Financial Group, Inc.
0.34%		53.0%$54.63M--
32—Unimicron Technology Corp
0.33%		53.3%$51.78M--
33—Saudi Arabian Oil Co
0.33%		53.6%$51.58M--
34
NTES
Netease IncComm. Services · Interactive Media
0.33%		54.0%$52.52MComm. ServicesInteractive Media
35—Itau Unibanco Holding Pref Sa
0.32%		54.3%$50.96M--
36—Gold Fields Ltd Common Stock Zar.5
0.32%		54.6%$51.05M--
37—Key Coffee Inc
0.32%		54.9%$49.94M--
38—Grupo Mexico Sab De Cv
0.31%		55.2%$49.54M--
39—Fubon Financial Holding Co Ltd
0.30%		55.5%$46.89M--
40—Hyundai Motor Co
0.30%		55.8%$48.26M--
41—Petroleo Brasileiro Sa (Preference)
0.30%		56.1%$47.20M--
42
NPNJN
Nasperse Ltd-N Shs
0.29%		56.4%$46.02M--
43
INFY
Infosys Ltd
0.28%		56.7%$44.49M--
44—Petroleo Brasileiro Sa - Petrobras
0.28%		57.0%$43.68M--
45—Nan Ya Plastics Corp
0.28%		57.3%$44.68M--
46—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.27%		57.5%$41.93MFinancialsDiversified Financial Services
47—Asia Vital Components Co Ltd
0.27%		57.8%$42.87M--
48—Cathay Financial Holding Co Ltd
0.26%		58.1%$40.84M--
49
SHG
Shinhan Financial Group Co Ltd
0.26%		58.3%$40.66M--
50—National Commercial Bank
0.26%		58.6%$41.64M--
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FPADX Mutual Fund All Holdings

FPADX holdings total 1248 positions. The top 10 holdings account for 42.9% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 6.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

FPADX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 6.3%.

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