FPBFX Mutual Fund

FPBFX Mutual Fund

NAV$43.48
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Showing top 50 of 90 holdings · as of Aug 31, 2026
FPBFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
13.10%		13.1%$161.37M--
2—Samsung Electronics Co Ltd
4.80%		17.9%$59.11M--
3—TENCENTHLDGSLTD
3.94%		21.8%$48.58M--
4—Sk Hynix Inc Common Stock KRW 5000
3.47%		25.3%$42.74M--
5—MediaTek Inc ORD TWD10
2.59%		27.9%$31.86M--
6—Samsung Electronics Pref 0.9
2.43%		30.3%$29.90M--
7—Alibaba Group Holding Ltd
2.30%		32.6%$28.36M--
8—Kioxia Holdings Corp
2.25%		34.9%$27.67M--
9—Panasonic Corp
2.23%		37.1%$27.42M--
10—Hitachi Ltd
1.97%		39.1%$24.21M--
11—Renesas Electronics Corp. Com Stk
1.85%		40.9%$22.81M--
12—Orix Corp
1.83%		42.8%$22.55M--
13—Aia Group LtdFinancials · Insurance
1.73%		44.5%$21.37MFinancialsInsurance
14—Bizlink Holding Inc
1.63%		46.1%$20.10M--
15—James Hardie Industries PLC
1.62%		47.7%$19.99M--
16—Nintendo Co., Ltd. Ordinary Shares
1.59%		49.3%$19.65M--
17—Ibiden Co Ltd
1.48%		50.8%$18.29M--
18
TM
Toyota Motor Corp
1.36%		52.2%$16.75M--
19
MQG
Macquarie Bank Ltd.Financials · Banks
1.35%		53.5%$16.59MFinancialsBanks
20—Hoya Corp
1.35%		54.9%$16.63M--
21—Shin-Etsu Chemical Co. Ltd. Com Stk
1.28%		56.1%$15.78M--
22
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.28%		57.4%$15.79M--
23—Timee Inc
1.27%		58.7%$15.66M--
24
AVR
Anteris Technologies Global Corp.Health Care · Healthcare Equip.
1.25%		59.9%$15.46MHealth CareHealthcare Equip.
25—China Resources Beverage
1.20%		61.1%$14.78M--
26
LKNCY
Luckin Coffee Inc
1.14%		62.3%$14.05M--
27—Daikin Industries Ltd. Com Stk
1.14%		63.4%$14.07M--
28
KB
Kb Financial Group, Inc.
1.13%		64.6%$13.97M--
29—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
1.08%		65.6%$13.36MConsumer Disc.Apparel & Luxury
30
CPNG
Coupang LLCConsumer Disc. · Internet
1.07%		66.7%$13.16MConsumer Disc.Internet
31—Ke Holdings Inc AdrReal Estate · Real Estate Management
1.04%		67.8%$12.78MReal EstateReal Estate Management
32—Kt Corp Common Stock Krw5000.Comm. Services · Diversified Telecom
1.04%		68.8%$12.77MComm. ServicesDiversified Telecom
33—Seagate Technology Unlimited Co
1.03%		69.8%$12.67M--
34
LOV
Lovisa Holdings Ltd
0.99%		70.8%$12.16M--
35—Rohm Co Ltd
0.98%		71.8%$12.03M--
36—Shiseido Co Ltd
0.97%		72.8%$12.00M--
37
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.95%		73.7%$11.68MFinancialsBanks
38—Wuxi Apptec Co. Ltd. Class A
0.94%		74.7%$11.58M--
39—Hanwha Aerospace Co Ltd
0.92%		75.6%$11.38M--
40
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.90%		76.5%$11.04M--
41
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.87%		77.3%$10.68MInfo TechTech Hardware
42—Ls Electric
0.85%		78.2%$10.44M--
43—Toyo Gosei Co Ltd
0.85%		79.0%$10.52M--
44—Pony Ai Adr IncInfo Tech · Software
0.84%		79.9%$10.30MInfo TechSoftware
45—Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
0.78%		80.7%$9.55M--
46—Guangdong Haid Group Co. Ltd. Class A
0.76%		81.4%$9.35M--
47—Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary SharesConsumer Disc. · Specialty Retail
0.74%		82.2%$9.10MConsumer Disc.Specialty Retail
48—Open House Group Co., Limited
0.72%		82.9%$8.82M--
49—Ajinomoto Co Inc
0.70%		83.6%$8.65M--
50—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.69%		84.3%$8.48MConsumer Disc.Internet
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Not reported for this fund: shares, share changes.
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FPBFX Mutual Fund All Holdings

FPBFX holdings total 92 positions. The top 10 holdings account for 39.1% of the fund, led by Tsmc at 13.1%, Samsung Electronics Co Ltd at 4.8%, TENCENTHLDGSLTD at 3.9%.

FPBFX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 5.1%.

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