FGKPX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	1.67%	42,881,000
2	HKG: 1288	Agricultural Bank of China Limited	1.60%	57,991,000
3	IDCBF	Industrial and Commercial Bank of China Limited	1.56%	51,057,000
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.56%	8,739,000
5	KRX: 033780	KT&G Corporation	1.54%	424,525
6	KRX: 012330	Hyundai Mobis Co.,Ltd	1.50%	183,760
7	TPE: 2357	ASUSTeK Computer Inc.	1.50%	1,760,000
8	TPE: 2886	Mega Financial Holding Co., Ltd.	1.46%	26,919,797
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.45%	1,604,258
10	KLSE: TENAGA	Tenaga Nasional Berhad	1.45%	11,003,700
11	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.44%	44,141,468
12	HKG: 3328	Bank of Communications Co., Ltd.	1.44%	40,074,000
13	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.43%	11,376,907
14	SHA: 601398	Industrial and Commercial Bank of China Limited	1.43%	35,052,800
15	HKG: 2328	PICC Property and Casualty Company Limited	1.43%	19,124,000
16	CHBJF	China CITIC Bank Corporation Limited	1.42%	38,758,000
17	BACHF	Bank of China Limited	1.41%	63,062,000
18	n/a	Msci Emgmkt Fut Sep25 Mesu5	1.40%	587
19	SHA: 600900	China Yangtze Power Co., Ltd.	1.37%	8,444,572
20	TPE: 1216	Uni-President Enterprises Corp.	1.36%	12,753,000
21	NSE: TVSMOTOR	TVS Motor Company Limited	1.34%	1,018,558
22	NSE: MARUTI	Maruti Suzuki India Limited	1.34%	239,529
23	n/a	Fidelity Cash Central Fund	1.33%	34,612,381
24	NSE: TECHM	Tech Mahindra Limited	1.33%	1,750,375
25	ADVANC.F.BK	Advanced Info Service PCL	1.32%	4,006,900

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%