FAIDX Holdings Information

FAIDX is a mutual fund with a total of 131 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.57%, ASML Holding at 4.18%, Banco Santander at 3.14%, Zegona Communications at 3.06%, and Investor AB at 2.68%.

Total Holdings

131

Top 10 Percentage

29.70%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.98B

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	4,252,174
2	AMS: ASML	ASML Holding N.V.	4.18%	174,453
3	BME: SAN	Banco Santander, S.A.	3.14%	15,208,059
4	LON: ZEG	Zegona Communications plc	3.06%	10,692,267
5	STO: INVE.B	Investor AB (publ)	2.68%	4,269,907
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	7,876,378
7	n/a	Fidelity Cash Central Fund	2.49%	171,409,034
8	EPA: SU	Schneider Electric S.E.	2.45%	502,313
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.34%	3,744,376
10	LON: BATS	British American Tobacco p.l.c.	2.23%	2,525,773
11	LON: RR	Rolls-Royce Holdings plc	2.12%	7,324,630
12	ETR: SIE	Siemens Aktiengesellschaft	2.10%	440,780
13	BME: CABK	CaixaBank, S.A.	1.96%	9,304,811
14	TYO: 8001	ITOCHU Corporation	1.82%	9,955,460
15	EPA: SAF	Safran SA	1.70%	297,059
16	AMS: INGA	ING Groep N.V.	1.66%	3,244,204
17	ELI: BCP	Banco Comercial Português, S.A.	1.48%	82,928,400
18	BIT: UCG	UniCredit S.p.A.	1.45%	1,054,381
19	TYO: 6752	Panasonic Holdings Corporation	1.43%	3,732,795
20	SGX: D05	DBS Group Holdings Ltd	1.43%	1,707,230
21	LON: NWG	NatWest Group plc	1.40%	10,207,797
22	ISE: A5G	AIB Group plc	1.38%	8,004,874
23	TYO: 6857	Advantest Corporation	1.36%	475,049
24	LON: AZN	AstraZeneca PLC	1.28%	519,242
25	HKG: 0700	Tencent Holdings Limited	1.26%	1,424,369

Showing 25 of 131 holdings

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As of Jul 31, 2026