Fund profile
Tickers
FPXI
Fund manager
Total assets
$179.22 mm
Liabilities
$7.77 mm
Net assets
$171.46 mm
Number of holdings
51.00
FPXI stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDD PDD Holdings Inc | 16.91 mm | 115.56 k shares | 9.86 | Common equity | Long | Ireland |
Universal Music Group NV
|
8.53 mm | 299.51 k shares | 4.98 | Common equity | Long | Netherlands |
Wise PLC
|
7.82 mm | 702.22 k shares | 4.56 | Common equity | Long | UK |
Goldman Sachs Financial Square Treasury Obligations Fund | 7.66 mm | 7.66 mm shares | 4.47 | Short-term investment vehicle | Long | USA |
NVT nVent Electric plc | 7.09 mm | 120.03 k shares | 4.14 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 6.54 mm | 162.89 k shares | 3.82 | Common equity | Long | Canada |
EDU New Oriental Education & Technology Group Inc. | 6.14 mm | 83.82 k shares | 3.58 | Common equity | Long | China |
NVO Novo Nordisk | 6.14 mm | 59.32 k shares | 3.58 | Common equity | Long | Denmark |
SPOT Spotify Technology S.A. | 6.13 mm | 32.64 k shares | 3.58 | Common equity | Long | Sweden |
TDK Corp
|
6.09 mm | 127.80 k shares | 3.55 | Common equity | Long | Japan |
NU Nu Holdings Ltd - Ordinary Shares | 5.20 mm | 623.81 k shares | 3.03 | Common equity | Long | Brazil |
Elm Co
|
5.15 mm | 23.68 k shares | 3.00 | Common equity | Long | Saudi Arabia |
ARM Holdings plc | 5.07 mm | 67.43 k shares | 2.96 | Common equity | Long | UK |
Ecopro BM Co Ltd
|
5.03 mm | 22.51 k shares | 2.94 | Common equity | Long | Korea, Republic of |
Saudi Aramco Base Oil Co
|
4.61 mm | 122.08 k shares | 2.69 | Common equity | Long | Saudi Arabia |
Sandoz Group AG
|
4.56 mm | 141.73 k shares | 2.66 | Common equity | Long | Switzerland |
NTES NetEase Inc | 3.95 mm | 42.42 k shares | 2.30 | Common equity | Long | China |
Swedish Orphan Biovitrum AB
|
3.70 mm | 139.83 k shares | 2.16 | Common equity | Long | Sweden |
DTG Empire Industries Ltd | 3.56 mm | 94.72 k shares | 2.07 | Common equity | Long | Germany |
MNDY Monday.Com Ltd | 3.54 mm | 18.84 k shares | 2.06 | Common equity | Long | Israel |
Renesas Electronics Corp
|
3.49 mm | 193.20 k shares | 2.04 | Common equity | Long | Japan |
Pegatron Corp
|
3.49 mm | 1.23 mm shares | 2.04 | Common equity | Long | Taiwan |
InPost SA
|
3.18 mm | 230.18 k shares | 1.85 | Common equity | Long | Poland |
Emaar Development PJSC
|
3.07 mm | 1.58 mm shares | 1.79 | Common equity | Long | United Arab Emirates |
SoftBank Corp
|
2.95 mm | 236.52 k shares | 1.72 | Common equity | Long | Japan |
NAVER Corp
|
2.79 mm | 16.02 k shares | 1.63 | Common equity | Long | Korea, Republic of |
CSU Constellation Software Inc | 2.59 mm | 1.05 k shares | 1.51 | Common equity | Long | Canada |
SAVE Spirit Airlines Inc | 2.52 mm | 148.83 k shares | 1.47 | Common equity | Long | Sweden |
ACWA Power Co
|
2.47 mm | 36.06 k shares | 1.44 | Common equity | Long | Saudi Arabia |
Dr Ing hc F Porsche AG | 2.38 mm | 26.96 k shares | 1.39 | Preferred equity | Long | Germany |
SN SharkNinja Inc. | 2.34 mm | 45.73 k shares | 1.36 | Common equity | Long | USA |
LG Energy Solution Ltd
|
2.30 mm | 6.93 k shares | 1.34 | Common equity | Long | Korea, Republic of |
Barito Renewables Energy Tbk PT
|
2.14 mm | 4.40 mm shares | 1.25 | Common equity | Long | Indonesia |
Amman Mineral Internasional PT
|
2.03 mm | 4.77 mm shares | 1.18 | Common equity | Long | Indonesia |
LI Li Auto Inc | 1.96 mm | 52.27 k shares | 1.14 | Common equity | Long | China |
Samsonite International SA
|
1.57 mm | 475.73 k shares | 0.92 | Common equity | Long | USA |
ICLR Icon Plc | 1.53 mm | 5.41 k shares | 0.89 | Common equity | Long | Ireland |
TE Toledo Edison Co | 1.39 mm | 59.71 k shares | 0.81 | Common equity | Long | France |
OTEX Open Text Corp | 1.31 mm | 31.22 k shares | 0.77 | Common equity | Long | Canada |
Lottomatica Group Spa
|
1.25 mm | 115.84 k shares | 0.73 | Common equity | Long | Italy |
BIRK Birkenstock Holding Plc | 1.20 mm | 24.71 k shares | 0.70 | Common equity | Long | UK |
SK IE Technology Co Ltd
|
1.15 mm | 18.76 k shares | 0.67 | Common equity | Long | Korea, Republic of |
XPEV XPeng Inc | 1.04 mm | 71.30 k shares | 0.61 | Common equity | Long | China |
M&A Research Institute Holdings Inc
|
856.91 k | 27.00 k shares | 0.50 | Common equity | Long | Japan |
MNSO MINISO Group Holding Ltd | 847.70 k | 41.55 k shares | 0.49 | Common equity | Long | China |
Petrindo Jaya Kreasi Tbk PT
|
644.65 k | 739.34 k shares | 0.38 | Common equity | Long | Indonesia |
WuXi XDC Cayman Inc
|
635.21 k | 155.00 k shares | 0.37 | Common equity | Long | China |
CSN Mineracao SA
|
581.50 k | 360.75 k shares | 0.34 | Common equity | Long | Brazil |
Caixa Seguridade Participacoes S/A
|
523.95 k | 197.30 k shares | 0.31 | Common equity | Long | Brazil |
VAR Varian Medical Systems Inc | 519.69 k | 164.18 k shares | 0.30 | Common equity | Long | Norway |
Riyadh Cables Group Co
|
485.09 k | 19.73 k shares | 0.28 | Common equity | Long | Saudi Arabia |