FPBFX Mutual Fund

FPBFX Mutual Fund

NAV$49.55
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Showing top 50 of 105 holdings · as of Jan 31, 2026
FPBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.05%		11.1%2,146,000$118.31M--
2—TENCENTHLDGSLTD
5.23%		16.3%729,300$56.06M--
Share changes, sector and industry · Pro
3
NMF
Fidelity Securities Lending Cash Central Fund
3.73%		20.0%39,906,207$39.91M
4
FTBFX
Fidelity Cash Central Fund
3.70%		23.7%39,575,914$39.58M
5—Samsung Electronics Co Ltd
3.21%		26.9%310,870$34.39M
6—Hitachi Ltd
2.48%		29.4%765,200$26.55M
7—Aia Group Ltd
2.38%		31.8%2,210,400$25.50M
8—Western Digital Corp Company Guar 11/28 3
2.03%		33.8%87,000$21.77M
9—Seagate Technology Holdings
1.90%		35.7%49,900$20.34M
10—Orix Corp
1.85%		37.6%649,200$19.78M
11
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
1.72%		39.3%11,559,600$18.41M
12—Hoya Corp
1.70%		41.0%108,600$18.15M
13—Samsung Electronics Pref 0.9
1.66%		42.6%219,180$17.74M
14—Nintendo Co. Ltd.
1.47%		44.1%254,500$15.76M
15—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.45%		45.6%672,333$15.51M
16—Timee Inc
1.43%		47.0%1,752,300$15.33M
17—Renesas Electronics Corp. Com Stk
1.37%		48.4%882,600$14.67M
18—Kioxia Holdings Corp
1.35%		49.7%104,500$14.42M
19
MQG
Macquarie Bank Ltd.
1.27%		51.0%92,404$13.65M
20
CGF
Challenger Ltd
1.25%		52.2%2,079,470$13.34M
21—Alibaba Group Holding Ltd
1.25%		53.5%629,600$13.39M
22—Kt Corp Common Stock Krw5000.
1.20%		54.7%326,740$12.83M
23—Hanwha Aerospace Co Ltd
1.18%		55.9%14,120$12.65M
24—Ibiden Co Ltd
1.10%		57.0%220,800$11.74M
25—Amorepacific Corp_None_None
1.09%		58.1%122,110$11.68M
26
TAL
Tal Education Group - Adr
1.08%		59.1%906,600$11.51M
27—J&T Global Express Ltd.
1.08%		60.2%8,848,400$11.52M
28—MediaTek Inc ORD TWD10
1.07%		61.3%205,000$11.43M
29—Panasonic Holdings Corp
1.07%		62.4%838,100$11.49M
30—Fujitsu Ltd
1.02%		63.4%392,000$10.89M
31—Anteris Technologies Global Corp.
1.00%		64.4%1,795,137$10.72M
32—Lufax Holding Ltd-Adr 0.00000000
0.98%		65.4%3,947,300$10.50M
33—Open House Co Ltd
0.97%		66.3%177,300$10.42M
34—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		67.3%111,279$10.33M
35
BIDU
Baidu Class A Inc
0.96%		68.3%538,000$10.31M
36—Huya Inc - Adr
0.95%		69.2%2,391,957$10.14M
37
HUB
Hub24 Ltd
0.95%		70.2%143,970$10.17M
38—Money Forward Inc
0.95%		71.1%402,500$10.15M
39
WTC
WiseTech Global Limited Ordinary Fully Paid
0.91%		72.0%241,531$9.76M
40
TM
Toyota Motor Corp
0.91%		72.9%429,300$9.73M
41—Mitsubishi Heavy Industries, Ltd
0.89%		73.8%322,100$9.48M
42
SPCX
Space Exploration Tech Class A
0.89%		74.7%22,539$9.49M
43—Ihi Corp.
0.84%		75.5%389,600$8.98M
44—Fujifilm Holdings Corp. Shs
0.83%		76.4%447,200$8.93M
45—Daikin Industries Ltd. Com Stk
0.83%		77.2%74,000$8.87M
46—Atour Lifestyle Holdings Ltd
0.82%		78.0%246,116$8.80M
47
DRO
Droneshield, Ltd.
0.82%		78.8%3,788,761$8.76M
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		79.6%74,700$8.70M
49—Toyo Gosei Co Ltd
0.79%		80.4%148,700$8.49M
50—Nomura Research Institute Ltd. Com Stk
0.78%		81.2%276,100$8.39M
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FPBFX Mutual Fund All Holdings

FPBFX holdings total 106 positions. The top 10 holdings account for 37.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.1%, TENCENTHLDGSLTD at 5.2%, Fidelity Securities Lending Cash Central Fund at 3.7%.

FPBFX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 16.0%.

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