FADIX Holdings Information

FADIX is a mutual fund with a total of 152 individual holdings. The top holdings are ASML Holding stock at 2.93%, Fidelity Cash Central Fund at 2.46%, Banco Santander at 2.41%, Taiwan Semiconductor Manufacturing Company at 2.38%, and Rolls-Royce Holdings at 2.22%.

Total Holdings

152

Top 10 Percentage

21.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.60B

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.93%	35,650
2	n/a	Fidelity Cash Central Fund	2.46%	43,453,860
3	BME: SAN	Banco Santander, S.A.	2.41%	3,370,605
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	111,867
5	LON: RR	Rolls-Royce Holdings plc	2.22%	2,179,938
6	LON: LLOY	Lloyds Banking Group plc	2.02%	26,153,400
7	TYO: 6501	Hitachi, Ltd.	1.91%	1,028,440
8	EPA: SU	Schneider Electric S.E.	1.86%	100,319
9	LON: NWG	NatWest Group plc	1.83%	3,890,600
10	LON: SHEL	Shell plc	1.75%	736,301
11	BME: CABK	CaixaBank, S.A.	1.63%	2,333,222
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.61%	750,630
13	ETR: ALV	Allianz SE	1.58%	61,990
14	CPH: DSV	DSV A/S	1.57%	107,300
15	ETR: ENR	Siemens Energy AG	1.57%	141,100
16	LON: AZN	AstraZeneca PLC	1.56%	131,789
17	TYO: 8001	ITOCHU Corporation	1.56%	1,898,075
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.51%	838,118
19	KRX: 000660	SK hynix Inc.	1.45%	34,760
20	TYO: 7741	HOYA Corporation	1.43%	139,785
21	TYO: 6723	Renesas Electronics Corporation	1.40%	1,306,344
22	TYO: 6857	Advantest Corporation	1.38%	141,500
23	LON: BATS	British American Tobacco p.l.c.	1.36%	383,100
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	158,120
25	EPA: SAF	Safran SA	1.31%	57,558

Showing 25 of 152 holdings

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As of Feb 28, 2026