FADIX Holdings Information

FADIX is a mutual fund with a total of 164 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.74%, ASML Holding at 3.48%, SK hynix at 2.48%, Banco Santander at 2.43%, and Taiwan Semiconductor Manufacturing Company at 2.36%.

Total Holdings

164

Top 10 Percentage

23.78%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.87B

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.74%	67,741,760
2	ASML	ASML Holding N.V.	3.48%	39,150
3	KRX: 000660	SK hynix Inc.	2.48%	29,110
4	BME: SAN	Banco Santander, S.A.	2.43%	3,523,105
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.36%	102,167
6	LON: RR	Rolls-Royce Holdings plc	2.04%	2,056,538
7	TYO: 6723	Renesas Electronics Corporation	2.00%	1,300,144
8	BME: CABK	CaixaBank, S.A.	1.78%	2,388,922
9	ETR: ENR	Siemens Energy AG	1.74%	165,500
10	EPA: SU	Schneider Electric S.E.	1.73%	99,819
11	LON: LLOY	Lloyds Banking Group plc	1.70%	22,501,600
12	LON: SHEL	Shell plc	1.64%	702,001
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	137,430
14	ETR: ALV	Allianz SE	1.52%	61,990
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.51%	750,630
16	LON: AZN	AstraZeneca PLC	1.46%	142,589
17	LON: NWG	NatWest Group plc	1.46%	3,279,800
18	CPH: DSV	DSV A/S	1.45%	104,300
19	LON: BATS	British American Tobacco p.l.c.	1.44%	422,400
20	TYO: 6501	Hitachi, Ltd.	1.31%	731,340
21	TYO: 6857	Advantest Corporation	1.28%	142,300
22	TYO: 7741	HOYA Corporation	1.27%	135,285
23	EBR: KBC	KBC Group NV	1.25%	170,900
24	TYO: 8001	ITOCHU Corporation	1.23%	1,848,475
25	SGX: D05	DBS Group Holdings Ltd	1.20%	441,100

Showing 25 of 164 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026