FCADX Holdings Information

FCADX is a mutual fund with a total of 143 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.66%, Zegona Communications at 3.96%, ASML Holding at 3.81%, Banco Santander at 2.53%, and Investor AB at 2.29%.

Total Holdings

143

Top 10 Percentage

27.63%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

13.18B

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.66%	8,190,000
2	LON: ZEG	Zegona Communications plc	3.96%	20,594,092
3	AMS: ASML	ASML Holding N.V.	3.81%	305,714
4	BME: SAN	Banco Santander, S.A.	2.53%	26,200,100
5	STO: INVE.B	Investor AB (publ)	2.29%	7,198,433
6	LON: BATS	British American Tobacco p.l.c.	2.27%	4,751,187
7	n/a	Fidelity Cash Central Fund	2.26%	292,790,859
8	ETR: SIE	Siemens Aktiengesellschaft	2.00%	829,137
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.96%	13,499,786
10	LON: RR	Rolls-Royce Holdings plc	1.90%	13,724,967
11	EPA: SU	Schneider Electric S.E.	1.89%	779,165
12	TYO: 8001	ITOCHU Corporation	1.74%	18,727,135
13	BME: CABK	CaixaBank, S.A.	1.73%	16,658,053
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	5,442,018
15	EPA: SAF	Safran SA	1.49%	541,875
16	LON: AZN	AstraZeneca PLC	1.40%	976,600
17	KRX: 000660	SK hynix Inc.	1.33%	111,670
18	CPH: DSV	DSV A/S	1.32%	680,300
19	ETR: ENR	Siemens Energy AG	1.30%	887,800
20	AMS: INGA	ING Groep N.V.	1.27%	5,326,179
21	ELI: BCP	Banco Comercial Português, S.A.	1.26%	144,696,700
22	TYO: 6752	Panasonic Holdings Corporation	1.25%	7,021,300
23	SGX: D05	DBS Group Holdings Ltd	1.17%	3,085,000
24	LON: GAW	Games Workshop Group PLC	1.17%	567,257
25	TYO: 8002	Marubeni Corporation	1.15%	4,572,200

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026