SEC CIK 35315 · Series S000033635 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $2.06B | 14.09% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $859.7M | 5.89% |
| SK HYNIX INC · 000660 | $587.0M | 4.02% |
| TENCENT HLDGS LTD · TCTZF | $464.6M | 3.18% |
| ALIBABA GROUP HOLDING LTD · BABAF | $339.4M | 2.33% |
| Fidelity Revere Street Trust | $244.6M | 1.68% |
| DELTA ELECTRONICS INC · 2308 | $164.2M | 1.13% |
| MEDIATEK INC · 2454 | $152.9M | 1.05% |
| CHINA CONSTRUCTION BANK CORP · CICHF | $130.0M | 0.89% |
| HDFC BANK LTD · HDFCB | $111.5M | 0.77% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FPADX/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.