FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.55
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Showing top 50 of 170 holdings · as of Jul 31, 2026
FGKPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asustek Computer Inc
1.93%		1.9%$60.82M--
2—Samsung Electro-Mechanics Co L
1.71%		3.6%$53.97M--
3—Sinopac Financial Holdings Co Ltd
1.68%		5.3%$52.78M--
4—Samsung Electronics Pref 0.9
1.66%		7.0%$52.24M--
5
SSNLF
Samsung Electronics Co Ltd
1.65%		8.6%$51.97M--
6—Hcl Technologies Ltd
1.60%		10.2%$50.30M--
7—Lite-On TechnologyInfo Tech · Electronic Equipment
1.56%		11.8%$49.31MInfo TechElectronic Equipment
8—Bank Of China Ltd.
1.55%		13.3%$48.88M--
9—Industrial & Commercial Bank Manufacturing & . Ltd.
1.52%		14.9%$47.94M--
10—Mega Financial Holding Co Ltd
1.51%		16.4%$47.53M--
11—Bank China Construction B
1.49%		17.9%$47.03M--
12—Hyundai Mobis Co Ltd
1.43%		19.3%$45.12M--
13—Agricultural Bank Of China-H
1.39%		20.7%$43.77M--
14—Kt&G Corp
1.38%		22.1%$43.47M--
15—Bank Of Communications Co LtdFinancials · Banks
1.37%		23.4%$43.13MFinancialsBanks
16—Saudi Arabian Oil
1.36%		24.8%$42.79M--
17
CHT
Chunghwa Telecom Co. Ltd.
1.36%		26.1%$43.00M--
18—Infosys Ltd
1.36%		27.5%$42.88M--
19
TCS
Tata Consultancy Services Ltd
1.36%		28.9%$42.77M--
20—Titan Co., Ltd.
1.31%		30.2%$41.18M--
21—Samsung Fire & Marine Insuranc
1.30%		31.5%$40.90M--
22
NESN
Nestlé India Ltd.
1.29%		32.8%$40.75M--
23—China Shenhua Energy Company Limited, Series H
1.28%		34.0%$40.36M--
24—Accton Technology
1.28%		35.3%$40.46M--
25
TEML
Tech Mahindra Ltd
1.27%		36.6%$39.94M--
26—Realtek Semiconductor Corp
1.23%		37.8%$38.61M--
27—Tvs Motor Co. Ltd.
1.23%		39.1%$38.76M--
28
TENA
Tenaga Nasional Bhd
1.17%		40.2%$36.84M--
29—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
1.17%		41.4%$36.93M--
30—Bharti Airtel Ltd
1.17%		42.6%$36.72M--
31—Maruti Suzuki India Ltd.(maruti)
1.15%		43.7%$36.34M--
32
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.15%		44.9%$36.32M--
33—Saudi Telecom Co
1.14%		46.0%$35.93M--
34—Taiwan Cooperative Financial Holding Co Ltd
1.13%		47.1%$35.72M--
35—China Petroleum & Chemical, Class H
1.12%		48.3%$35.43M--
36
NBKK
National Bank Of Kuwait
1.11%		49.4%$35.14M--
37—Novatek Microelectronics Corp
1.10%		50.5%$34.74M--
38—Industrial and Commercial Bank Of China Limited
1.10%		51.6%$34.55M--
39—Icemsciemergingm
1.07%		52.6%$33.67M--
40—China CITIC Bank Corporation Limited (Class H)
1.02%		53.7%$32.31M--
41—Uni-President Enterprises Corp
1.02%		54.7%$32.14M--
42—Advantech Co Ltd
0.98%		55.7%$30.88M--
43—China Yangtze Power Co Ltd
0.97%		56.6%$30.45M--
44—Alinma Bank
0.88%		57.5%$27.58M--
45
EAND
Emirates Telecom Group Co
0.86%		58.4%$27.23M--
46—Power Grid Corporation Of India Lt
0.86%		59.2%$27.04M--
47
CIPLA
Cipla, Ltd.
0.85%		60.1%$26.85M--
48
QNBK
Qatar National Bank Qpsc
0.85%		60.9%$26.91M--
49—Samsung Sdi Co Ltd
0.82%		61.8%$25.83M--
50—Chang Hwa Commercial Bank Ltd
0.79%		62.5%$24.78M--
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FGKPX Mutual Fund All Holdings

FGKPX holdings total 173 positions. The top 10 holdings account for 16.4% of the fund, led by Asustek Computer Inc at 1.9%, Samsung Electro-Mechanics Co L at 1.7%, Sinopac Financial Holdings Co Ltd at 1.7%.

FGKPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 2.5%.

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