FGKPX Mutual Fund

NAV$12.99
Showing 10 of 165 holdings(as of Jan 31, 2026)Top 10 Weight: 16.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SSNLFSamsung Electronics Ltd2.38%584,068$64.62M••••••••••••••••••••••
2HYU:FFHyundai Mobis2.08%182,474$56.48M••••••••••••••••••••••
30386:SHChina Petroleum & Chemical, Class H1.63%64,174,000$44.20M••••••••••••••••••••••
4ADVANC.F:THAdvanced Info Service Pcl Foreign Sh. Thb1.0 A1.62%3,970,900$43.93M••••••••••••••••••••••
5TEML:MBTech Mahindra Ltd Common1.62%2,318,518$44.07M••••••••••••••••••••••
6532281:MBHcl Technologies Ltd1.57%2,310,281$42.72M••••••••••••••••••••••
71398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.1.50%49,009,000$40.71M••••••••••••••••••••••
8033780:KRKt&G Corporation1.49%382,383$40.56M••••••••••••••••••••••
9INFY:MBInfosys Ltd1.48%2,250,050$40.27M••••••••••••••••••••••
101088:SHChina Shenhua Energy Company, Ltd., Class H1.47%7,262,000$39.99M••••••••••••••••••••••
Want to see all 165 holdings?View All HoldingsPRO

FGKPX Mutual Fund Top Holdings

FGKPX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Samsung Electronics Ltd at 2.4%, Hyundai Mobis at 2.1%, China Petroleum & Chemical, Class H at 1.6%.

FGKPX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Unknown at 93.7%.

FGKPX sector allocation provides a detailed breakdown. FGKPX overlap tool shows how holdings compare to other funds in your portfolio.