SEC CIK 729218 · Series S000005441 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $1.12B | 6.90% |
| ASML HOLDING NV · ASMLF | $500.7M | 3.09% |
| ASM INTL NV · ASMXF | $356.2M | 2.20% |
| SCHNEIDER ELEC SA · SBGSF | $347.4M | 2.14% |
| HITACHI LTD · HTHIF | $345.7M | 2.13% |
| SIEMENS ENERGY AG · SMEGF | $343.4M | 2.12% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $341.9M | 2.11% |
| CELESTICA INC · CLS | $328.4M | 2.03% |
| NEXT VISION STABILIZED SYSTEMS LTD · NXSNF | $326.2M | 2.01% |
| BANCO SANTANDER SA · BCDRF | $322.8M | 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.