FADIX Holdings Information

FADIX is a mutual fund with a total of 156 individual holdings. The top holdings are ASML Holding stock at 3.27%, Banco Santander at 2.44%, Taiwan Semiconductor Manufacturing Company at 2.38%, Rolls-Royce Holdings at 2.03%, and Shell at 1.94%.

Total Holdings

156

Top 10 Percentage

21.15%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.81B

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.27%	39,150
2	BME: SAN	Banco Santander, S.A.	2.44%	3,459,305
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	103,667
4	LON: RR	Rolls-Royce Holdings plc	2.03%	2,179,938
5	LON: SHEL	Shell plc	1.94%	736,301
6	ETR: ENR	Siemens Energy AG	1.89%	153,800
7	EPA: SU	Schneider Electric S.E.	1.85%	100,319
8	LON: LLOY	Lloyds Banking Group plc	1.83%	23,266,700
9	KRX: 000660	SK hynix Inc.	1.77%	33,910
10	BME: CABK	CaixaBank, S.A.	1.74%	2,359,322
11	n/a	Fidelity Cash Central Fund	1.70%	29,229,442
12	ETR: ALV	Allianz SE	1.64%	61,990
13	LON: AZN	AstraZeneca PLC	1.57%	142,589
14	LON: NWG	NatWest Group plc	1.56%	3,377,900
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	750,630
16	TYO: 6723	Renesas Electronics Corporation	1.53%	1,306,344
17	CPH: DSV	DSV A/S	1.52%	107,300
18	TYO: 7741	HOYA Corporation	1.51%	139,785
19	TYO: 6501	Hitachi, Ltd.	1.51%	820,440
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.45%	838,118
21	TYO: 6857	Advantest Corporation	1.45%	133,700
22	LON: BATS	British American Tobacco p.l.c.	1.40%	408,900
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	158,120
24	TYO: 8001	ITOCHU Corporation	1.36%	1,898,075
25	EBR: KBC	KBC Group NV	1.32%	170,900

Showing 25 of 156 holdings

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As of Apr 30, 2026