FAIDX Holdings Information

FAIDX is a mutual fund with a total of 141 individual holdings. The top holdings are ASML Holding stock at 4.93%, Taiwan Semiconductor Manufacturing Company at 4.91%, Fidelity Cash Central Fund at 3.45%, Zegona Communications at 3.30%, and Banco Santander at 2.91%.

Total Holdings

141

Top 10 Percentage

30.72%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

13.18B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.93%	328,114
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.91%	8,190,000
3	n/a	Fidelity Cash Central Fund	3.45%	453,859,292
4	LON: ZEG	Zegona Communications plc	3.30%	20,594,092
5	BME: SAN	Banco Santander, S.A.	2.91%	27,669,700
6	STO: INVE.B	Investor AB (publ)	2.53%	8,031,933
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.24%	14,816,086
8	LON: BATS	British American Tobacco p.l.c.	2.23%	4,751,187
9	EPA: SU	Schneider Electric S.E.	2.19%	883,765
10	ETR: SIE	Siemens Aktiengesellschaft	2.02%	829,137
11	LON: RR	Rolls-Royce Holdings plc	2.00%	13,778,225
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.82%	6,107,918
13	BME: CABK	CaixaBank, S.A.	1.79%	16,658,053
14	EPA: SAF	Safran SA	1.67%	558,675
15	TYO: 8001	ITOCHU Corporation	1.62%	18,727,135
16	TYO: 6752	Panasonic Holdings Corporation	1.50%	7,021,300
17	n/a	Cash	1.41%	n/a
18	ELI: BCP	Banco Comercial Português, S.A.	1.40%	155,996,100
19	TYO: 6857	Advantest Corporation	1.40%	893,600
20	LON: AZN	AstraZeneca PLC	1.39%	976,600
21	SHA: 688008	Montage Technology Co., Ltd.	1.36%	3,884,700
22	ISE: A5G	AIB Group plc	1.34%	15,057,800
23	ETR: ENR	Siemens Energy AG	1.28%	887,800
24	AMS: INGA	ING Groep N.V.	1.28%	5,326,179
25	BIT: UCG	UniCredit S.p.A.	1.25%	1,843,602

Showing 25 of 141 holdings

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As of Jun 30, 2026