FADIX Holdings Information

FADIX is a mutual fund with a total of 159 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 5.00%, ASML Holding at 4.16%, Banco Santander at 2.61%, Taiwan Semiconductor Manufacturing Company at 2.54%, and Renesas Electronics at 2.11%.

Total Holdings

159

Top 10 Percentage

25.91%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.83B

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.00%	93,565,879
2	ASML	ASML Holding N.V.	4.16%	39,150
3	BME: SAN	Banco Santander, S.A.	2.61%	3,523,105
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	99,567
5	TYO: 6723	Renesas Electronics Corporation	2.11%	1,281,144
6	LON: RR	Rolls-Royce Holdings plc	2.11%	2,056,538
7	EPA: SU	Schneider Electric S.E.	1.89%	108,019
8	KRX: 000660	SK hynix Inc.	1.84%	19,540
9	BME: CABK	CaixaBank, S.A.	1.84%	2,435,522
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.79%	852,630
11	ETR: ENR	Siemens Energy AG	1.78%	174,800
12	LON: LLOY	Lloyds Banking Group plc	1.76%	22,501,600
13	ETR: ALV	Allianz SE	1.57%	61,990
14	TYO: 6857	Advantest Corporation	1.57%	142,300
15	LON: NWG	NatWest Group plc	1.55%	3,279,800
16	LON: BATS	British American Tobacco p.l.c.	1.40%	422,400
17	LON: AZN	AstraZeneca PLC	1.38%	138,089
18	LON: SHEL	Shell plc	1.38%	663,701
19	CPH: DSV	DSV A/S	1.30%	102,100
20	EBR: KBC	KBC Group NV	1.25%	170,900
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	103,920
22	SGX: D05	DBS Group Holdings Ltd	1.21%	448,700
23	EPA: SAF	Safran SA	1.20%	57,058
24	TYO: 7741	HOYA Corporation	1.18%	137,085
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	3,198,500

Showing 25 of 159 holdings

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As of Jun 30, 2026