FPADX Mutual Fund

FPADX Mutual Fund

NAV$16.96
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Showing the top 10 of 1,269 holdings · as of Jan 31, 2026
Top 10 weight
33.27%
FPADX top 10 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
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FPADX Mutual Fund Top Holdings

FPADX holdings top 10 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.