FAIEX Holdings Information

FAIEX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

78.88%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

945.83M

Forward PE Ratio

13.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHF	Schwab International Equity ETF	39.99%	13,917,071
2	n/a	Mount Vernon Liquid Assets Portfolio, LLC	14.70%	141,742,144
3	SCHE	Schwab Emerging Markets Equity ETF	12.77%	3,394,535
4	DIEMX	Driehaus Emerging Markets Growth Fund Institutional Class	4.36%	685,883
5	LON: RR	Rolls-Royce Holdings plc	1.35%	678,817
6	TFDXX	BlackRock Liquidity FedFund Instl	1.33%	12,838,195
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	24,650
8	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	1.21%	152,000
9	285A	Kioxia Holdings Corp	1.05%	17,800
10	GLE	Global Engine Group Holding Limited	0.90%	97,569
11	005930	Samsung Electronics Co Ltd	0.89%	39,081
12	ENR	Energizer Holdings, Inc.	0.88%	44,767
13	8411	Mizuho Financial Group Inc	0.85%	171,217
14	NBIS	Nebius Group N.V.	0.75%	26,230
15	TEVA	Teva Pharmaceutical Industries Limited	0.48%	137,098
16	LTMC	Lottomatica Group Spa	0.47%	162,109
17	MTN	Vail Resorts, Inc.	0.46%	319,878
18	EBS	Emergent BioSolutions Inc.	0.45%	32,517
19	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.44%	734,977
20	CFR	Cullen/Frost Bankers, Inc.	0.44%	18,180
21	AZN	AstraZeneca PLC	0.44%	22,465
22	SAN	Banco Santander, S.A.	0.42%	290,542
23	ABN	ABN AMRO Bank NV	0.42%	94,399
24	CSU	Constellation Software Inc/Canada	0.42%	2,130
25	105560	KB Financial Group Inc	0.41%	38,576

Showing 25 of 392 holdings

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As of Jun 30, 2026