FADCX Holdings Information

FADCX is a mutual fund with a total of 152 individual holdings. The top holdings are ASML Holding stock at 2.90%, Hitachi at 2.72%, Fidelity Cash Central Fund at 2.61%, Banco Santander at 2.47%, and Lloyds Banking Group at 2.24%.

Total Holdings

152

Top 10 Percentage

22.91%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.74B

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.90%	35,450
2	TYO: 6501	Hitachi, Ltd.	2.72%	1,364,040
3	n/a	Fidelity Cash Central Fund	2.61%	45,479,830
4	BME: SAN	Banco Santander, S.A.	2.47%	3,370,605
5	LON: LLOY	Lloyds Banking Group plc	2.24%	26,153,400
6	LON: RR	Rolls-Royce Holdings plc	2.15%	2,238,538
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	111,867
8	LON: NWG	NatWest Group plc	2.04%	3,890,600
9	CPH: DSV	DSV A/S	1.87%	115,900
10	BME: CABK	CaixaBank, S.A.	1.77%	2,333,222
11	ETR: ALV	Allianz SE	1.66%	65,590
12	EPA: SU	Schneider Electric S.E.	1.64%	99,619
13	LON: SHEL	Shell plc	1.63%	736,301
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.53%	901,618
15	KRX: 000660	SK hynix Inc.	1.45%	40,380
16	TYO: 8001	ITOCHU Corporation	1.40%	1,898,075
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.39%	685,030
18	EBR: KBC	KBC Group NV	1.38%	170,700
19	TYO: 7741	HOYA Corporation	1.34%	139,785
20	TYO: 6857	Advantest Corporation	1.34%	141,500
21	HKG: 1299	AIA Group Limited	1.32%	1,995,582
22	LON: AZN	AstraZeneca PLC	1.26%	117,989
23	LON: BATS	British American Tobacco p.l.c.	1.25%	360,900
24	CRH	CRH plc	1.22%	174,247
25	ETR: ENR	Siemens Energy AG	1.22%	123,500

Showing 25 of 152 holdings

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As of Jan 31, 2026