FPADX Mutual Fund

FPADX Mutual Fund

NAV$16.55
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Showing top 50 of 1,205 holdings · as of Jul 31, 2026
FPADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
15.11%		15.1%$2.24B--
2—Samsung Electronics (Equity)
6.66%		21.8%$987.89M--
3—Sk Hynix Inc Common Stock KRW 5000
5.13%		26.9%$761.22M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.69%		30.6%$547.71MFinancialsDiversified Financial Services
5—TENCENTHLDGSLTD
3.12%		33.7%$462.29M--
6—Icemsciemergingm
2.43%		36.1%$359.66M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.11%		38.3%$313.25M--
8—MediaTek Inc ORD TWD10
1.27%		39.5%$188.99M--
9—Bank China Construction B
0.82%		40.3%$121.31M--
10—Samsung Electronics Pref 0.9
0.82%		41.2%$122.36M--
11—Delta Electronics Inc
0.79%		42.0%$117.75M--
12—Hon Hai Precision Industry Co Ltd Ord Twd10
0.77%		42.7%$114.66M--
13
HDB
HDFC Bank Ltd
0.74%		43.5%$109.60M--
14—Reliance Industries Ltd
0.69%		44.2%$102.43M--
15
IBN
Icici Bank Ltd
0.66%		44.8%$97.85M--
16—Xiaomi CorpConsumer Disc. · Household Durables
0.52%		45.3%$77.27MConsumer Disc.Household Durables
17—Sk Square
0.52%		45.9%$77.08M--
18—Krw Spot Cc
0.52%		46.4%$77.54M--
19—Meituan Dianping
0.49%		46.9%$73.02M--
20—Bharti Airtel Ltd
0.47%		47.3%$69.60M--
21
ASX
ASE Technology Holding Co., Ltd.
0.47%		47.8%$69.94M--
22—Hkd Spot Cc
0.47%		48.3%$69.00M--
23—Vale Sa
0.44%		48.7%$65.65M--
24—Nu Holdings Ltd. ORD SHS CL A
0.43%		49.1%$64.18M--
25—Pdd Holdings Inc.Consumer Disc. · Internet
0.42%		49.6%$61.77MConsumer Disc.Internet
26—Al Rajhi Bank
0.41%		50.0%$60.15M--
27—Ping An Insurance Group Co. Of China, Ltd.Financials · Insurance
0.40%		50.4%$59.80MFinancialsInsurance
28—Bank Of China Ltd Class H
0.39%		50.8%$57.72M--
29
NTES
Netease IncComm. Services · Interactive Media
0.39%		51.2%$57.35MComm. ServicesInteractive Media
30—Itau Unibanco Holding Pref Sa
0.38%		51.5%$56.53M--
31—Key Coffee Inc
0.36%		51.9%$54.09M--
32—Samsung Electro-Mechanics Co L
0.35%		52.2%$51.95M--
33—Saudi Arabian Oil Co.
0.35%		52.6%$52.39M--
34
UMC
United Microelectronics
0.35%		52.9%$52.04M--
35
KB
Kb Financial Group, Inc.
0.34%		53.3%$50.31M--
36—Elite Material Co Ltd
0.34%		53.6%$50.55M--
37
NPNJN
Nasperse Ltd-N Shs
0.33%		54.0%$49.37M--
38
AU
Anglogold Ashanti Uk Ltd
0.32%		54.3%$46.90M--
39
JD
Jd.com Class A Inc
0.31%		54.6%$46.26M--
40—Petroleo Brasileiro Sa (Preference)
0.31%		54.9%$46.54M--
41
INFY
Infosys Ltd
0.30%		55.2%$44.39M--
42—Hyundai Motor Co
0.29%		55.5%$42.81M--
43—Petroleo Brasileiro Sa - Petrobras
0.29%		55.8%$43.54M--
44—Grupo Mexico Sab De Cv
0.29%		56.1%$43.00M--
45—Fubon Financial Holding Co Ltd
0.28%		56.3%$41.16M--
46—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.28%		56.6%$41.02MFinancialsDiversified Financial Services
47—Accton Technology Corp
0.27%		56.9%$40.21M--
48
OTPB
Otp Bank Plc
0.27%		57.2%$39.44M--
49—Unimicron Technology Corp
0.26%		57.4%$38.60M--
50—Mahindra & Mahindra Ltd.
0.26%		57.7%$38.08M--
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FPADX Mutual Fund All Holdings

FPADX holdings total 1277 positions. The top 10 holdings account for 41.2% of the fund, led by Tsmc at 15.1%, Samsung Electronics (Equity) at 6.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

FPADX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 5.9%.

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