FADIX Holdings Information

FADIX is a mutual fund with a total of 147 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.01%, ASML Holding at 2.95%, Banco Santander at 2.40%, Taiwan Semiconductor Manufacturing Company at 2.26%, and Shell at 2.14%.

Total Holdings

147

Top 10 Percentage

21.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.72B

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.01%	48,059,777
2	ASML	ASML Holding N.V.	2.95%	35,650
3	BME: SAN	Banco Santander, S.A.	2.40%	3,413,505
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	106,567
5	LON: SHEL	Shell plc	2.14%	736,301
6	LON: RR	Rolls-Royce Holdings plc	2.07%	2,179,938
7	LON: LLOY	Lloyds Banking Group plc	1.88%	24,158,700
8	BME: CABK	CaixaBank, S.A.	1.77%	2,359,322
9	EPA: SU	Schneider Electric S.E.	1.71%	100,319
10	ETR: ENR	Siemens Energy AG	1.66%	153,800
11	ETR: ALV	Allianz SE	1.64%	61,990
12	TYO: 6501	Hitachi, Ltd.	1.64%	891,640
13	CPH: DSV	DSV A/S	1.62%	107,300
14	LON: NWG	NatWest Group plc	1.62%	3,497,500
15	LON: AZN	AstraZeneca PLC	1.61%	131,789
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.55%	750,630
17	TYO: 7741	HOYA Corporation	1.52%	139,785
18	TYO: 8001	ITOCHU Corporation	1.51%	1,898,075
19	LON: BATS	British American Tobacco p.l.c.	1.48%	407,535
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.44%	838,118
21	HKG: 1299	AIA Group Limited	1.39%	1,995,582
22	EBR: KBC	KBC Group NV	1.31%	170,700
23	KRX: 000660	SK hynix Inc.	1.26%	34,760
24	STO: INVE.B	Investor AB (publ)	1.25%	525,891
25	SWX: ROP	Roche Holding AG	1.18%	47,310

Showing 25 of 147 holdings

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As of Mar 31, 2026