FADIX Holdings Information

FADIX is a mutual fund with a total of 156 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.42%, ASML Holding at 3.80%, Banco Santander at 2.77%, Rolls-Royce Holdings at 2.24%, and Taiwan Semiconductor Manufacturing Company at 2.22%.

Total Holdings

156

Top 10 Percentage

24.98%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.42%	82,370,702
2	ASML	ASML Holding N.V.	3.80%	41,750
3	BME: SAN	Banco Santander, S.A.	2.77%	3,523,105
4	LON: RR	Rolls-Royce Holdings plc	2.24%	2,056,538
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.22%	99,567
6	BME: CABK	CaixaBank, S.A.	1.99%	2,435,522
7	EPA: SU	Schneider Electric S.E.	1.99%	108,019
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.97%	852,630
9	LON: LLOY	Lloyds Banking Group plc	1.82%	22,976,300
10	ETR: ALV	Allianz SE	1.76%	62,790
11	LON: NWG	NatWest Group plc	1.64%	3,349,100
12	LON: SHEL	Shell plc	1.63%	663,701
13	TYO: 6857	Advantest Corporation	1.61%	143,100
14	ETR: ENR	Siemens Energy AG	1.55%	174,800
15	SGX: D05	DBS Group Holdings Ltd	1.47%	448,700
16	EBR: KBC	KBC Group NV	1.40%	170,900
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.39%	3,297,000
18	BIT: UCG	UniCredit S.p.A.	1.37%	261,836
19	TYO: 6723	Renesas Electronics Corporation	1.37%	1,216,844
20	TYO: 6501	Hitachi, Ltd.	1.33%	731,340
21	LON: BATS	British American Tobacco p.l.c.	1.30%	437,000
22	STO: INVE.B	Investor AB (publ)	1.30%	561,291
23	TYO: 8411	Mizuho Financial Group, Inc.	1.26%	440,600
24	TYO: 8001	ITOCHU Corporation	1.22%	1,726,775
25	ISE: KRX	Kingspan Group plc	1.21%	189,911

Showing 25 of 156 holdings

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As of Aug 31, 2026