Fund profile
Tickers
FPBFX
Fund manager
Total assets
$656.48 mm
Liabilities
$3.21 mm
Net assets
$653.27 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
53.00 mm | 2.65 mm shares | 8.11 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD PFD | 34.80 mm | 795.35 k shares | 5.33 | Preferred equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
25.65 mm | 738.90 k shares | 3.93 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
20.61 mm | 2.30 mm shares | 3.16 | Common equity | Long | Cayman Islands |
SONY GROUP CORP
|
20.02 mm | 204.10 k shares | 3.06 | Common equity | Long | Japan |
AIA GROUP LTD
|
17.33 mm | 2.21 mm shares | 2.65 | Common equity | Long | Hong Kong |
SHIN-ETSU CHEMICAL CO LTD
|
16.02 mm | 406.90 k shares | 2.45 | Common equity | Long | Japan |
HOYA CORP
|
15.89 mm | 125.10 k shares | 2.43 | Common equity | Long | Japan |
ORIX CORP
|
15.88 mm | 822.20 k shares | 2.43 | Common equity | Long | Japan |
HITACHI LTD
|
15.77 mm | 200.80 k shares | 2.41 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
14.48 mm | 882.60 k shares | 2.22 | Common equity | Long | Japan |
DENSO CORP
|
14.10 mm | 897.60 k shares | 2.16 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
12.25 mm | 464.70 k shares | 1.88 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC
|
11.93 mm | 874.50 k shares | 1.83 | Common equity | Long | Japan |
MACQUARIE GROUP LTD
|
11.40 mm | 92.40 k shares | 1.75 | Common equity | Long | Australia |
ROBINSONS LAND CORP
|
10.46 mm | 36.86 mm shares | 1.60 | Common equity | Long | Philippines |
PDD PDD Holdings Inc | 10.05 mm | 79.20 k shares | 1.54 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 9.72 mm | 254.90 k shares | 1.49 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 9.19 mm | 127.40 k shares | 1.41 | Common equity | Long | Cayman Islands |
KIA CORP
|
8.99 mm | 117.08 k shares | 1.38 | Common equity | Long | Korea, Republic of |
ZOZO INC
|
8.24 mm | 376.30 k shares | 1.26 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
8.09 mm | 30.30 k shares | 1.24 | Common equity | Long | Japan |
TECHNOPRO HOLDINGS INC
|
7.50 mm | 325.30 k shares | 1.15 | Common equity | Long | Japan |
INPEX CORP
|
7.48 mm | 550.60 k shares | 1.15 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD A
|
7.44 mm | 33.20 k shares | 1.14 | Common equity | Long | China |
HYUNDAI MOTOR CO LTD 2ND PFD | 7.32 mm | 82.87 k shares | 1.12 | Preferred equity | Long | Korea, Republic of |
EMEMORY TECHNOLOGY INC
|
7.14 mm | 80.00 k shares | 1.09 | Common equity | Long | Taiwan |
MITSUBISHI HEAVY INDS LTD
|
6.76 mm | 101.30 k shares | 1.03 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
6.47 mm | 299.50 k shares | 0.99 | Common equity | Long | Japan |
LY CORPORATION
|
6.30 mm | 2.03 mm shares | 0.96 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
6.16 mm | 887.00 k shares | 0.94 | Common equity | Long | India |
YY JOYY Inc | 6.06 mm | 197.60 k shares | 0.93 | Common equity | Long | Cayman Islands |
NEWMONT CORP CDI
|
6.05 mm | 176.36 k shares | 0.93 | Common equity | Long | USA |
HUB24 LTD
|
5.98 mm | 247.35 k shares | 0.92 | Common equity | Long | Australia |
SQUARE ENIX HOLDINGS CO LTD
|
5.89 mm | 150.70 k shares | 0.90 | Common equity | Long | Japan |
PRUDENTIAL PLC
|
5.85 mm | 569.89 k shares | 0.90 | Common equity | Long | UK |
ARISTOCRAT LEISURE LTD
|
5.68 mm | 196.98 k shares | 0.87 | Common equity | Long | Australia |
OPEN HOUSE GROUP CO LTD
|
5.54 mm | 177.30 k shares | 0.85 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 5.43 mm | 5.43 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
FUJITSU LTD
|
5.43 mm | 39.20 k shares | 0.83 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
5.43 mm | 85.60 k shares | 0.83 | Common equity | Long | Japan |
SANTOS LTD
|
5.31 mm | 1.05 mm shares | 0.81 | Common equity | Long | Australia |
MINEBEA MITSUMI INC
|
5.25 mm | 254.10 k shares | 0.80 | Common equity | Long | Japan |
CAR GROUP LTD
|
5.23 mm | 243.61 k shares | 0.80 | Common equity | Long | Australia |
ZAI LAB LTD
|
5.21 mm | 2.45 mm shares | 0.80 | Common equity | Long | Cayman Islands |
SMS CO LTD
|
4.92 mm | 272.60 k shares | 0.75 | Common equity | Long | Japan |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
4.89 mm | 130.40 k shares | 0.75 | Common equity | Long | China |
ASTELLAS PHARMA INC
|
4.84 mm | 415.80 k shares | 0.74 | Common equity | Long | Japan |
MONEY FORWARD INC
|
4.77 mm | 122.20 k shares | 0.73 | Common equity | Long | Japan |
MX MagnaChip Semiconductor Corp | 4.76 mm | 729.70 k shares | 0.73 | Common equity | Long | USA |
MURATA MFG CO LTD
|
4.59 mm | 227.20 k shares | 0.70 | Common equity | Long | Japan |
MISUMI GROUP INC
|
4.49 mm | 262.10 k shares | 0.69 | Common equity | Long | Japan |
FUNAI SOKEN HOLDINGS INC
|
4.48 mm | 257.20 k shares | 0.69 | Common equity | Long | Japan |
RYMAN HEALTHCARE LTD
|
4.43 mm | 1.28 mm shares | 0.68 | Common equity | Long | New Zealand |
LEGN Legend Biotech Corp | 4.38 mm | 79.50 k shares | 0.67 | Common equity | Long | Cayman Islands |
CPNG Coupang Inc - Ordinary Shares | 4.36 mm | 311.70 k shares | 0.67 | Common equity | Long | USA |
NSD CO LTD
|
4.28 mm | 228.20 k shares | 0.66 | Common equity | Long | Japan |
DELHIVERY LTD
|
4.26 mm | 785.40 k shares | 0.65 | Common equity | Long | India |
TSURUHA HOLDINGS INC
|
4.06 mm | 51.30 k shares | 0.62 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 4.05 mm | 285.50 k shares | 0.62 | Common equity | Long | Cayman Islands |
JTOWER INC
|
4.00 mm | 129.70 k shares | 0.61 | Common equity | Long | Japan |
LG CORP
|
3.95 mm | 64.29 k shares | 0.60 | Common equity | Long | Korea, Republic of |
PARADE TECHNOLOGIES LTD
|
3.87 mm | 109.00 k shares | 0.59 | Common equity | Long | Cayman Islands |
CHERVON HOLDINGS LTD
|
3.85 mm | 1.89 mm shares | 0.59 | Common equity | Long | Hong Kong |
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD
|
3.74 mm | 2.88 mm shares | 0.57 | Common equity | Long | China |
FLIGHT CENTRE TRVL GRP LTD
|
3.73 mm | 270.11 k shares | 0.57 | Common equity | Long | Australia |
AMOREPACIFIC NEW
|
3.41 mm | 38.67 k shares | 0.52 | Common equity | Long | Korea, Republic of |
NATIONAL STORAGE REIT STAPLED
|
3.34 mm | 2.22 mm shares | 0.51 | Common equity | Long | Australia |
SHANGRI-LA ASIA LTD
|
3.25 mm | 5.24 mm shares | 0.50 | Common equity | Long | Bermuda |
DAIICHIKOSHO CO LTD
|
3.19 mm | 232.60 k shares | 0.49 | Common equity | Long | Japan |
IHI CORPORATION
|
3.18 mm | 166.10 k shares | 0.49 | Common equity | Long | Japan |
MR DIY GROUP M SDN BHD
|
3.15 mm | 10.79 mm shares | 0.48 | Common equity | Long | Malaysia |
LIFENET INSURANCE COMPANY
|
3.14 mm | 370.10 k shares | 0.48 | Common equity | Long | Japan |
DOYU DouYu International Holdings Ltd | 3.03 mm | 3.91 mm shares | 0.46 | Common equity | Long | Cayman Islands |
MEDLIVE TECHNOLOGY CO LTD
|
3.02 mm | 3.84 mm shares | 0.46 | Common equity | Long | Cayman Islands |
IRISO ELECTRONICS CO LTD
|
3.01 mm | 128.90 k shares | 0.46 | Common equity | Long | Japan |
ENEOS HOLDINGS INC
|
3.00 mm | 741.90 k shares | 0.46 | Common equity | Long | Japan |
BAYCURRENT CONSULTING INC
|
2.82 mm | 121.30 k shares | 0.43 | Common equity | Long | Japan |
ZHEJIANG HECHUAN TECHNOLOGY CORP LTD
|
2.59 mm | 663.50 k shares | 0.40 | Common equity | Long | China |
DOMINOS PIZZA ENTERPRISES LTD
|
2.52 mm | 97.82 k shares | 0.39 | Common equity | Long | Australia |
WUXI BIOLOGICS (CAYMAN) INC
|
2.47 mm | 940.50 k shares | 0.38 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 2.44 mm | 2.44 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
ASYMCHEM LABORATORIES TIANJIN CO LTD H
|
2.23 mm | 287.90 k shares | 0.34 | Common equity | Long | China |
SPACE EXPLORATION TECH CORP PP
|
2.19 mm | 22.54 k shares | 0.33 | Common equity | Long | USA |
HUYA HUYA Inc | 2.18 mm | 710.16 k shares | 0.33 | Common equity | Long | Cayman Islands |
COGSTATE LTD
|
1.59 mm | 1.95 mm shares | 0.24 | Common equity | Long | Australia |
ANTENGENE CORP LTD
|
1.47 mm | 8.90 mm shares | 0.23 | Common equity | Long | Cayman Islands |
CUC INC
|
1.34 mm | 74.20 k shares | 0.20 | Common equity | Long | Japan |
ORIENTAL WATCH HLDGS LTD
|
1.13 mm | 2.38 mm shares | 0.17 | Common equity | Long | Bermuda |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 520.49 k | 87.77 k shares | 0.08 | Preferred equity | Long | China |
CANVA INC SER A PC PERP PP | 90.67 k | 85.00 shares | 0.01 | Preferred equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 16.00 k | 15.00 shares | 0.00 | Preferred equity | Long | USA |
CHINA METAL RECYCL (HLDGS) LTD
|
3.29 | 2.57 mm shares | 0.00 | Common equity | Long | Cayman Islands |
GI DYNAMICS INC
|
1.11 | 111.23 k shares | 0.00 | Common equity | Long | USA |