FAIDX Holdings Information

FAIDX is a mutual fund with a total of 142 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.11%, Fidelity Cash Central Fund at 4.08%, Zegona Communications at 3.95%, ASML Holding at 3.27%, and Banco Santander at 2.54%.

Total Holdings

142

Top 10 Percentage

28.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

12.56B

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.11%	8,134,000
2	n/a	Fidelity Cash Central Fund	4.08%	467,978,518
3	LON: ZEG	Zegona Communications plc	3.95%	20,594,092
4	AMS: ASML	ASML Holding N.V.	3.27%	282,414
5	BME: SAN	Banco Santander, S.A.	2.54%	26,001,200
6	STO: INVE.B	Investor AB (publ)	2.36%	7,137,333
7	LON: BATS	British American Tobacco p.l.c.	2.35%	4,645,099
8	n/a	Cash	2.09%	n/a
9	TYO: 8001	ITOCHU Corporation	2.06%	18,542,035
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	13,363,886
11	LON: RR	Rolls-Royce Holdings plc	1.80%	13,583,267
12	ETR: SIE	Siemens Aktiengesellschaft	1.74%	820,137
13	BME: CABK	CaixaBank, S.A.	1.72%	16,462,453
14	LON: AZN	AstraZeneca PLC	1.64%	964,700
15	EPA: SU	Schneider Electric S.E.	1.64%	690,565
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	5,372,618
17	EPA: SAF	Safran SA	1.53%	535,175
18	AMS: INGA	ING Groep N.V.	1.50%	6,621,379
19	HKG: 0700	Tencent Holdings Limited	1.45%	2,642,100
20	TYO: 8002	Marubeni Corporation	1.44%	4,508,800
21	CPH: DSV	DSV A/S	1.41%	670,700
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.36%	5,664,691
23	ETR: FRE	Fresenius SE & Co. KGaA	1.22%	2,702,300
24	ETR: ENR	Siemens Energy AG	1.21%	807,600
25	ELI: BCP	Banco Comercial Português, S.A.	1.21%	142,243,500

Showing 25 of 142 holdings

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As of Mar 31, 2026