FPXI holdings: all 51 positions
FPXI held 51 positions as of Oct 13, 2026. Advantest Corporation is the largest at 10.33%; the top 10 are 48.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Advantest Corporation | 6857.JP | 10.33% |
| 2 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750.HK | 5.62% |
| 3 | Far EasTone Telecommunications Co., Ltd. | 4904.TT | 5.12% |
| 4 | The Chiba Bank, Ltd. | 8331.JP | 4.79% |
| 5 | Kioxia Holdings Corporation | 285A.JP | 4.40% |
| 6 | WuXi AppTec Co., Ltd. (Class H) | 2359.HK | 3.91% |
| 7 | Rio Tinto plc (ADR) | RIO | 3.72% |
| 8 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) | 6990.HK | 3.71% |
| 9 | Caixa Seguridade Participacoes SA | CXSE3.BZ | 3.67% |
| 10 | Arm Holdings Plc | ARM | 3.57% |
| 11 | Lottomatica Group SpA | LTMC.IM | 3.32% |
| 12 | BAWAG Group AG | BG.AV | 2.88% |
| 13 | Whitecap Resources Inc. | WCP.CN | 2.70% |
| 14 | Sandoz Group AG | SDZ.SW | 2.48% |
| 15 | Woolworths Limited | WOW.AU | 2.22% |
| 16 | Ipsen SA | IPN.FP | 2.19% |
| 17 | Technoprobe SpA | TPRO.IM | 2.08% |
| 18 | Keyera Corp. | KEY.CN | 1.86% |
| 19 | Noble Corp Plc | NE | 1.82% |
| 20 | Mitsubishi Chemical Group Corporation | 4188.JP | 1.73% |
| 21 | CSL Limited | CSL.AU | 1.52% |
| 22 | Z AI Co., Ltd. (Class H) | 2513.HK | 1.46% |
| 23 | The Magnum Ice Cream Company N.V. | MICC | 1.42% |
| 24 | SharkNinja Inc. | SN | 1.39% |
| 25 | Hachijuni Nagano Bank Ltd. | 8359.JP | 1.33% |
| 26 | GigaDevice Semiconductor Inc. (Class H) | 3986.HK | 1.32% |
| 27 | APR Corporation | 278470.KS | 1.29% |
| 28 | Basf SE | BAS.GY | 1.26% |
| 29 | Yageo Corporation | 2327.TT | 1.25% |
| 30 | DPM Metals Inc. | DPM.CT | 1.18% |
| 31 | South Bow Corporation | SOBO | 1.16% |
| 32 | Valterra Platinum Limited | VALT.LN | 1.00% |
| 33 | Nordnet AB (publ) | SAVE.SS | 0.98% |
| 34 | Asahi Kasei Corporation | 3407.JP | 0.90% |
| 35 | Chaozhou Three-Circle (Group) Co., Ltd. (Class H) | 6951.HK | 0.86% |
| 36 | TFI International Inc. | TFII | 0.76% |
| 37 | ADNOC Logistics & Services | ADNOCLS.UH | 0.74% |
| 38 | LY Corp. | 4689.JP | 0.74% |
| 39 | Geely Automobile Holdings Limited | 175.HK | 0.70% |
| 40 | James Hardie Industries plc | JHX | 0.70% |
| 41 | Var Energi ASA | VAR.NO | 0.70% |
| 42 | Allegro.eu SA | ALE.PW | 0.68% |
| 43 | Talabat Holding Plc | TALABAT.UH | 0.67% |
| 44 | CK Asset Holdings Limited | 1113.HK | 0.66% |
| 45 | WuXi XDC Cayman Inc. | 2268.HK | 0.63% |
| 46 | Eneva SA | ENEV3.BZ | 0.60% |
| 47 | JFrog Ltd. | FROG | 0.60% |
| 48 | PayPay Corporation (ADR) | PAYP | 0.51% |
| 49 | Ampol Limited | ALD.AU | 0.35% |
| 50 | BBB Foods Inc. (Class A) | TBBB | 0.34% |
| 51 | United Arab Emirates Dirham | $AED | 0.04% |
| New Taiwan Dollar | 0.09% | ||
| South Korean Won | 0.02% | ||
| Canadian Dollar | 0.01% | ||
| Brazilian Real | 0.00% | ||
| Euro | 0.00% | ||
| Mexican Peso | 0.00% | ||
| Pound Sterling | 0.00% | ||
| Saudi Riyal | 0.00% | ||
| US Dollar | −0.03% | ||
| Cash and other net assets | 0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FPXI, data as of Oct 13, 2026. https://etfiq.com/funds/fpxi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FPXI. Retrieved from https://etfiq.com/funds/fpxi/holdings/
[Holdings of FPXI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fpxi/holdings/)
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