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FPADX Mutual Fund Price & Analysis

The fund normally invests at least 80% of the fund's assets in securities included in the MSCI Emerging Markets Index and in depositary receipts representing securities included in the index. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.
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FPADX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
10.25%
Tencent Holdings
4.29%
USD_CASH
Fidelity Revere Street Trust
3.23%
Alibaba Group Holding Ltd.
2.51%
005930
SAMSUNG ELECTRONICS CO LTD
2.13%
HDFC Bank Limited
1.39%
Meituan Dianping
1.18%
Reliance Industries Limited
1.11%
China Construction Bank Corporation Class H
0.98%
Pdd Holdings Inc.
0.98%
Total28.05%

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