FPXI Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advantest Corporation (6857.T) | 10.28% | 93,100 | $24.3M |
| 2 | Contemporary Amperex Technology Co., Ltd. (Class H) (3750.HK) | 5.48% | 209,024 | $13.0M |
| 3 | Kioxia Holdings Corporation (285A.T) | 5.05% | 105,600 | $12.0M |
| 4 | Far EasTone Telecommunications Co., Ltd. (4904.TW) | 4.97% | 3,530,967 | $11.8M |
| 5 | The Chiba Bank, Ltd. (8331.T) | 4.81% | 642,400 | $11.4M |
| 6 | Arm Holdings Plc | 4.00% | 32,164 | $9.5M |
| 7 | WuXi AppTec Co., Ltd. (Class H) (2359.HK) | 4.00% | 339,996 | $9.5M |
| 8 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) (6990.HK) | 3.76% | 148,947 | $8.9M |
| 9 | Rio Tinto plc (ADR) | 3.62% | 91,861 | $8.6M |
| 10 | Caixa Seguridade Participacoes SA (CXSE3.SA) | 3.60% | 2,032,743 | $8.5M |
| 11 | Lottomatica Group SpA (LTMC.MI) | 3.27% | 284,148 | $7.7M |
| 12 | BAWAG Group AG (BG.VI) | 2.80% | 34,784 | $6.6M |
| 13 | Whitecap Resources Inc. (WCP.TO) | 2.45% | 457,602 | $5.8M |
| 14 | Sandoz Group AG (SDZ.SW) | 2.38% | 66,243 | $5.6M |
| 15 | Technoprobe SpA (TPRO.MI) | 2.22% | 135,241 | $5.2M |
| 16 | Ipsen SA (IPN.PA) | 2.16% | 31,554 | $5.1M |
| 17 | Woolworths Limited (WOW.AX) | 2.07% | 183,926 | $4.9M |
| 18 | Keyera Corp. (KEY.TO) | 1.71% | 110,460 | $4.1M |
| 19 | Mitsubishi Chemical Group Corporation (4188.T) | 1.71% | 542,100 | $4.0M |
| 20 | APR Corporation (278470.KS) | 1.68% | 14,096 | $4.0M |
| 21 | Noble Corp Plc (NE) | 1.66% | 96,145 | $3.9M |
| 22 | Z AI Co., Ltd. (Class H) (2513.HK) | 1.64% | 43,821 | $3.9M |
| 23 | GigaDevice Semiconductor Inc. (Class H) (3986.HK) | 1.54% | 66,256 | $3.6M |
| 24 | CSL Limited (CSL.AX) | 1.45% | 27,093 | $3.4M |
| 25 | Hachijuni Nagano Bank Ltd. (8359.T) | 1.37% | 185,800 | $3.2M |
Sector Weights
- Basic Materials: 8.81%
- Cash & Others: 0.01%
- Communication Services: 1.51%
- Consumer Cyclical: 7.34%
- Consumer Defensive: 3.00%
- Energy: 5.02%
- Financial Services: 7.57%
- Healthcare: 10.10%
- Industrials: 21.12%
- Technology: 34.80%
- Utilities: 0.72%
Country Weights
- Japan: 25.07%
- China: 18.28%
- United Kingdom: 7.66%
- Canada: 7.21%
- Italy: 5.56%
- Other: 5.26%
- Australia: 3.85%
- Brazil: 3.81%
- United States: 3.60%
- Austria: 2.93%
- Switzerland: 2.33%
- France: 2.13%
- South Korea: 1.62%
- United Arab Emirates: 1.36%
- Netherlands: 1.35%
- Hong Kong: 1.31%
- Taiwan: 1.25%
- Germany: 1.20%
- South Africa: 0.98%
- Sweden: 0.95%
- Ireland: 0.71%
- Norway: 0.64%
- Luxembourg: 0.63%
- Mexico: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.