FPADX Mutual Fund

FPADX Mutual Fund

NAV$16.68
See how much of FPADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,277 holdings · as of Apr 30, 2026
Top 10 weight
35.37%
FPADX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,267 holdings of FPADX
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

FPADX Mutual Fund Top Holdings

FPADX holdings top 10 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.