tiprankstipranks

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.
Compare

FPADX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
9.55%
Tencent Holdings
4.21%
USD_CASH
Fidelity Revere Street Trust
3.49%
005930
SAMSUNG ELECTRONICS CO LTD
2.51%
Alibaba Group Holding Ltd.
2.29%
Meituan Dianping
1.45%
HDFC Bank Limited
1.08%
Pdd Holdings Inc.
1.03%
2317
HON HAI PRECISION INDUSTRY CO LTD
0.99%
ICICI Bank Limited
0.98%
Total27.57%

Recently Viewed

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis