FGKPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.92%	117,002,149
2	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	1,777,114
3	ACGBF	Agricultural Bank of China Limited	1.57%	61,184,000
4	HKG: 2328	PICC Property and Casualty Company Limited	1.55%	20,038,000
5	BKFCF	Bank of Communications Co., Ltd.	1.53%	41,586,000
6	TADAWUL: 7010	Saudi Telecom Company	1.53%	2,870,759
7	BACHF	Bank of China Limited	1.52%	64,845,000
8	ADVANC.F.BK	ADVANCED INFO SERVICE PCL - ADVANCED INFO SERVICES (FOR)	1.49%	4,032,500
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.49%	8,793,000
10	KLSE: TENAGA	Tenaga Nasional Berhad	1.44%	10,677,300
11	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.44%	11,027,870
12	CICHF	China Construction Bank Corporation	1.44%	41,522,000
13	IDCBF	Industrial and Commercial Bank of China Limited	1.41%	48,965,000
14	KRX: 033780	KT&G Corporation	1.41%	416,401
15	SHA: 600900	China Yangtze Power Co., Ltd.	1.40%	8,211,272
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.39%	176,190
17	NSE: NESTLEIND	Nestlé India Limited	1.36%	1,143,088
18	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.36%	42,315,468
19	NSE: TVSMOTOR	TVS Motor Company Limited	1.31%	988,029
20	TPE: 2357	ASUSTeK Computer Inc.	1.29%	1,688,000
21	TPE: 2886	Mega Financial Holding Co., Ltd.	1.28%	25,806,797
22	SNPMF	China Petroleum & Chemical Corporation	1.27%	59,204,000
23	NSE: HCLTECH	HCL Technologies Limited	1.27%	1,628,315
24	CHBJF	China CITIC Bank Corporation Limited	1.25%	37,727,000
25	NSE: TECHM	Tech Mahindra Limited	1.25%	1,676,580
26	CUAEF	China Shenhua Energy Company Limited	1.25%	7,904,500
27	NSE: TCS	Tata Consultancy Services Limited	1.24%	721,190
28	TPE: 1216	Uni-President Enterprises Corp.	1.23%	12,224,000
29	NSE: HINDUNILVR	Hindustan Unilever Limited	1.22%	1,045,049
30	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.21%	2,059,293
31	NSE: TITAN	Titan Company Limited	1.20%	716,504
32	NSE: POWERGRID	Power Grid Corporation of India Limited	1.20%	7,860,233
33	HKG: 0788	China Tower Corporation Limited	1.18%	19,397,200
34	NSE: CIPLA	Cipla Limited	1.16%	1,505,453
35	DEWA.DB	DUBAI ELECTRICITY and WTR AUTH - DUBAI ELECTRICITY AND WATER AUTHORITY	1.15%	37,426,465
36	NSE: INFY	Infosys Limited	1.14%	1,533,412
37	TPE: 3045	Taiwan Mobile Co., Ltd.	1.13%	7,584,000
38	TADAWUL: 1150	Alinma Bank	1.12%	3,462,210
39	IDX: BBCA	PT Bank Central Asia Tbk	1.08%	48,466,700
40	DIB.DB	DUBAI ISLAMIC BANK LTD	1.04%	12,042,127
41	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.04%	5,222,138
42	HRSHF	Haier Smart Home Co., Ltd.	1.00%	8,240,200
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.98%	5,102,791
44	TPE: 2890	SinoPac Financial Holdings Company Limited	0.97%	34,734,427
45	NSE: PIDILITIND	Pidilite Industries Limited	0.96%	634,353
46	SNSE: CHILE	Banco de Chile	0.93%	150,212,052
47	NSE: WIPRO	Wipro Limited	0.93%	7,729,670
48	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	557,571
49	TPE: 4938	Pegatron Corporation	0.91%	8,534,000
50	TPE: 2301	Lite-On Technology Corporation	0.90%	7,102,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Other	33.13%
Financials	14.68%
Information Technology	12.11%
Communication Services	9.28%
Consumer Staples	8.81%
Consumer Discretionary	6.23%
Utilities	5.78%
Health Care	5.44%
Materials	3.13%
Energy	1.02%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
Taiwan	16.47%
China	14.19%
India	13.40%
Other	12.10%
Saudi Arabia	7.63%
United States	7.24%
Korea	5.91%
Malaysia	4.21%
Qatar	3.38%
United Arab Emirates	3.23%
Indonesia	2.78%
Kuwait	2.24%
Thailand	2.13%
Philippines	1.83%
Hong Kong	1.68%
Brazil	0.66%
Chile	0.60%
Mexico	0.32%