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 5.14%, ASML Holding at 3.48%, Banco Santander at 2.73%, Rolls-Royce Holdings at 2.24%, and Taiwan Semiconductor Manufacturing Company at 2.20%.

Total Holdings

159

Top 10 Percentage

25.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.86B

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.14%	94,226,336
2	ASML	ASML Holding N.V.	3.48%	39,150
3	BME: SAN	Banco Santander, S.A.	2.73%	3,523,105
4	LON: RR	Rolls-Royce Holdings plc	2.24%	2,056,538
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	99,567
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.00%	852,630
7	EPA: SU	Schneider Electric S.E.	1.98%	108,019
8	LON: LLOY	Lloyds Banking Group plc	1.94%	22,976,300
9	BME: CABK	CaixaBank, S.A.	1.93%	2,435,522
10	LON: NWG	NatWest Group plc	1.69%	3,279,800
11	ETR: ALV	Allianz SE	1.68%	61,990
12	LON: SHEL	Shell plc	1.66%	663,701
13	ETR: ENR	Siemens Energy AG	1.63%	174,800
14	TYO: 6857	Advantest Corporation	1.59%	147,600
15	LON: BATS	British American Tobacco p.l.c.	1.45%	437,000
16	SGX: D05	DBS Group Holdings Ltd	1.41%	448,700
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	3,297,000
18	EBR: KBC	KBC Group NV	1.34%	170,900
19	TYO: 6723	Renesas Electronics Corporation	1.33%	1,216,844
20	TYO: 6501	Hitachi, Ltd.	1.31%	731,340
21	STO: INVE.B	Investor AB (publ)	1.30%	552,691
22	LON: AZN	AstraZeneca PLC	1.28%	138,089
23	BIT: UCG	UniCredit S.p.A.	1.25%	242,736
24	TYO: 8411	Mizuho Financial Group, Inc.	1.25%	440,600
25	EPA: SAF	Safran SA	1.22%	57,058

Showing 25 of 159 holdings

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As of Jul 31, 2026