FCENX Holdings Information

FCENX is a mutual fund with a total of 210 individual holdings. The top holdings are Usd stock at 6.05%, HSBC Holdings at 2.30%, Novartis AG at 2.19%, ASML Holding at 2.16%, and Mitsubishi UFJ Financial Group at 1.86%.

Total Holdings

210

Top 10 Percentage

22.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

391.91M

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.05%	n/a
2	LON: HSBA	HSBC Holdings plc	2.30%	548,883
3	SWX: NOVN	Novartis AG	2.19%	62,069
4	AMS: ASML	ASML Holding N.V.	2.16%	6,331
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.86%	432,150
6	SWX: ROG	Roche Holding AG	1.83%	16,919
7	SWX: ABBN	ABB Ltd	1.52%	74,148
8	HKG: 1299	AIA Group Limited	1.50%	547,946
9	BIT: UCG	UniCredit S.p.A.	1.45%	70,161
10	EPA: BNP	BNP Paribas SA	1.44%	56,123
11	LON: GSK	GSK plc	1.43%	232,586
12	EPA: SAF	Safran SA	1.43%	16,797
13	SWX: NESN	Nestlé S.A.	1.42%	62,708
14	BME: IBE	Iberdrola, S.A.	1.39%	260,241
15	TYO: 8035	Tokyo Electron Limited	1.36%	21,438
16	AMS: INGA	ING Groep N.V.	1.32%	188,913
17	BIT: ENEL	Enel SpA	1.32%	502,746
18	LON: NWG	NatWest Group plc	1.30%	600,824
19	EPA: GLE	Société Générale Société anonyme	1.26%	60,360
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.22%	130,400
21	EPA: CS	AXA SA	1.22%	112,519
22	TYO: 7741	HOYA Corporation	1.20%	30,159
23	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.18%	456,980
24	ETR: DTE	Deutsche Telekom AG	1.14%	143,086
25	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.08%	4,538,862

Showing 25 of 210 holdings

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As of Jan 31, 2026