FPADX Mutual Fund

FPADX Mutual Fund

NAV$17.00
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Showing top 50 of 1,243 holdings · as of Jan 31, 2026
FPADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.02%		12.0%29,675,000$1.64B--
2
SSNLF
Samsung Electronics Co Ltd
4.64%		16.7%5,704,403$631.10M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
4.36%		21.0%7,718,300$593.24M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.24%		24.3%20,693,440$440.22M
5
SKHY
Sk Hynix Inc
3.03%		27.3%657,686$412.09M
6
FTBFX
Fidelity Cash Central Fund
2.50%		29.8%340,716,268$340.78M
7
HDB
Hdfc Bank Ltd.
1.02%		30.8%13,694,590$138.78M
8—Bank China Construction B
0.86%		31.7%115,833,000$116.96M
9—Reliance Industries Ltd
0.82%		32.5%7,335,228$111.63M
10—Hon Hai Precision Industry Co
0.78%		33.3%15,137,869$105.75M
11—Mediatek, Inc.
0.75%		34.0%1,835,292$102.33M
12—Icici Bank Ltd Ord Inr2 (demat)
0.69%		34.7%6,368,055$94.18M
13—Xiaomi Corp
0.69%		35.4%20,729,600$93.83M
14—Delta Electronics Inc
0.67%		36.1%2,346,381$90.69M
15—PDD Holdings Inc
0.63%		36.7%855,016$86.40M
16—Samsung Electronics Pref 0.9
0.58%		37.3%982,870$79.54M
17
NMF
Fidelity Securities Lending Cash Central Fund
0.56%		37.8%76,251,900$76.26M
18—Ping An Insurance Group Co. Of China, Ltd.
0.55%		38.4%8,072,000$74.87M
19—Meituan Dianping
0.54%		38.9%5,997,120$74.14M
20
INFY
Infosys Ltd
0.53%		39.5%4,003,317$71.65M
21—Nu Holdings Ltd. ORD SHS CL A
0.53%		40.0%4,084,915$72.51M
22—Vale Sa
0.52%		40.5%4,373,907$70.08M
23—Al Rajhi Bank
0.50%		41.0%2,360,914$67.48M
24—Bharti Airtel Ltd
0.49%		41.5%3,090,758$66.36M
25—Industrial & Commercial Bank Manufacturing & . Ltd.
0.48%		42.0%78,412,000$65.14M
26
NPNJN
Nasperse Ltd-N Shs
0.42%		42.4%943,864$57.79M
27—Itau Unibanco Holding Sa
0.42%		42.8%6,613,270$57.18M
28—Hyundai Motor Co
0.41%		43.2%160,435$55.29M
29—Byd Co Ltd H
0.41%		43.6%4,437,000$55.32M
30
NTES
Netease
0.40%		44.0%2,097,450$54.39M
31
AU
Anglogold Ashanti Uk Ltd
0.40%		44.4%606,522$54.68M
32—Gold Fields Ltd Common Stock Zar.5
0.39%		44.8%1,078,097$53.32M
33
BIDU
Baidu Inc
0.38%		45.2%2,681,102$51.39M
34—Bank Of China Ltd Class H
0.38%		45.6%85,612,000$51.18M
35—Saudi Arabian Oil Co.
0.37%		46.0%7,287,670$50.13M
36
TCOM
Trip.com Group Ltd.^
0.34%		46.3%747,912$45.90M
37—SK Square Co. Ltd.
0.32%		46.6%111,756$43.91M
38—Grupo Mexico Sab De Cv
0.31%		46.9%3,750,907$41.65M
39—Mahindra & Mahindra Limited
0.31%		47.2%1,123,397$42.04M
40—Saudi National Bank (The)
0.31%		47.6%3,541,329$42.36M
41—Axis Bank Ltd
0.30%		47.9%2,765,731$41.33M
42—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		48.1%436,520$40.54M
43
JD
Jd.com Inc
0.30%		48.4%2,876,257$41.02M
44—Petroleo Brasileiro Sa (Preference)
0.29%		48.7%5,578,500$40.03M
45—China Life Insurance Co. Ltd. H
0.29%		49.0%8,960,000$40.01M
46—Zijin Mining Group Co. Ltd. Class A
0.28%		49.3%7,212,000$38.68M
47
TCS
Tata Consultancy Services Ltd
0.27%		49.6%1,089,526$37.12M
48—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		49.9%3,994,927$37.03M
49—Hanwha Aerospace Co Ltd
0.27%		50.1%40,372$36.18M
50
KFH
Kuwait Finance House Kscp
0.26%		50.4%13,354,763$35.14M
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FPADX Mutual Fund All Holdings

FPADX holdings total 1269 positions. The top 10 holdings account for 33.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.0%, Samsung Electronics Co Ltd at 4.6%, TENCENTHLDGSLTD at 4.4%.

FPADX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 6.1%.

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