As of the latest SEC filings, FPT CORP (FPT) is held by 21 institutional funds. The largest fund shareholder is Baillie Gifford Emerging Markets Equities Fund (BGELX), holding an estimated $21,600,626.24 in market value, representing 0.30% of its portfolio.
Funds holding FPT CORP (FPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.30% | $21,600,626.24 | 7,505,700 | Mar 31, 2026 | May 21, 2026 |
|
TSMGX
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.71% | $14,072,006.36 | 4,889,685 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.31% | $11,533,845.22 | 4,014,338 | Apr 30, 2026 | Jun 24, 2026 |
|
VNM
VanEck Vietnam ETF
|
ETF | Independent / Boutique | 1.88% | $9,697,641.42 | 3,369,700 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.09% | $6,427,456.91 | 2,237,067 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $6,033,353.84 | 2,099,900 | Apr 30, 2026 | Jun 24, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 1.98% | $2,312,033.26 | 807,475 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,049,648.01 | 713,377 | Apr 30, 2026 | Jun 24, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 0.49% | $1,918,244.51 | 666,544 | Mar 31, 2026 | May 21, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.95% | $1,785,875.50 | 623,715 | Apr 30, 2026 | Jun 25, 2026 |
|
ASCI
abrdn International Small Cap Active ETF
|
ETF | abrdn / Aberdeen | 1.87% | $1,585,932.57 | 553,606 | Apr 30, 2026 | Jun 26, 2026 |
|
WAESX
Wasatch Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.78% | $1,291,239.36 | 448,675 | Mar 31, 2026 | May 5, 2026 |
|
POLEX
Polar Capital Emerging Market Stars Fund
|
MF | Independent / Boutique | 0.51% | $959,004.26 | 333,231 | Mar 31, 2026 | May 28, 2026 |
|
CEFAX
Calvert Emerging Markets Advancement Fund
|
MF | Calvert / Morgan Stanley | 0.65% | $879,090.32 | 305,463 | Mar 31, 2026 | May 26, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.06% | $766,072.63 | 267,550 | Apr 30, 2026 | Jun 22, 2026 |
|
FHEQX
Federated Hermes SDG Engagement Equity Fund
|
MF | Federated Hermes | 0.67% | $594,704.86 | 207,700 | Apr 30, 2026 | Jun 23, 2026 |
|
MAPTX
Matthews Pacific Tiger Fund
|
MF | Independent / Boutique | 0.07% | $501,674.88 | 174,320 | Mar 31, 2026 | May 21, 2026 |
|
MEMS
Matthews Emerging Markets Discovery Active ETF
|
ETF | Independent / Boutique | 0.58% | $105,446.31 | 37,185 | Mar 31, 2026 | May 21, 2026 |
|
VVDIX
Venerable Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.04% | $57,351.05 | 20,000 | Mar 31, 2026 | May 27, 2026 |
|
ASIA
Matthews Pacific Tiger Active ETF
|
ETF | Independent / Boutique | 0.06% | $26,590.56 | 9,377 | Mar 31, 2026 | May 21, 2026 |
|
BGEZX
Baillie Gifford Emerging Markets Ex China Fund
|
MF | Independent / Boutique | 0.28% | $4,316.84 | 1,500 | Mar 31, 2026 | May 21, 2026 |
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