FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.55
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Showing the top 10 of 173 holdings · as of Jul 31, 2026
Top 10 weight
16.37%
FGKPX top 10 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--
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FGKPX Mutual Fund Top Holdings

FGKPX holdings top 10 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.