SEC CIK 729218 · Series S000005441 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $1.26B | 6.92% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $734.9M | 4.05% |
| SK HYNIX INC · 000660 | $643.8M | 3.54% |
| ASML HOLDING NV · ASMLF | $618.9M | 3.41% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $426.6M | 2.35% |
| BANCO SANTANDER SA · BCDRF | $403.2M | 2.22% |
| MITSUBISHI UFJ FINANCIAL GROUP INC · MBFJF | $382.8M | 2.11% |
| HITACHI LTD · HTHIF | $381.4M | 2.10% |
| SUMITOMO MITSUI FINANCIAL GROUP INC · SMFNF | $373.7M | 2.06% |
| SCHNEIDER ELEC SA · SBGSF | $361.8M | 1.99% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FCPAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.