SEC CIK 35315 · Series S000033635 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $2.24B | 14.80% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $987.9M | 6.53% |
| SK HYNIX INC · 000660 | $761.2M | 5.03% |
| Fidelity Revere Street Trust | $547.7M | 3.62% |
| TENCENT HLDGS LTD · TCTZF | $462.3M | 3.06% |
| ALIBABA GROUP HOLDING LTD · BABAF | $313.3M | 2.07% |
| MEDIATEK INC · 2454 | $189.0M | 1.25% |
| SAMSUNG ELECTRONICS CO LTD · 005935 | $122.4M | 0.81% |
| CHINA CONSTRUCTION BANK CORP · CICHF | $121.3M | 0.80% |
| DELTA ELECTRONICS INC · 2308 | $117.8M | 0.78% |
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.