FCENX Holdings Information

FCENX is a mutual fund with a total of 200 individual holdings. The top holdings are HSBC Holdings stock at 2.31%, Novartis AG at 2.29%, Nestlé at 1.97%, Roche Holding AG at 1.92%, and Mitsubishi UFJ Financial Group at 1.83%.

Total Holdings

200

Top 10 Percentage

18.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

422.22M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.31%	649,797
2	SWX: NOVN	Novartis AG	2.29%	73,480
3	SWX: NESN	Nestlé S.A.	1.97%	87,873
4	SWX: ROG	Roche Holding AG	1.92%	20,587
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	511,750
6	AMS: ASML	ASML Holding N.V.	1.82%	7,496
7	BME: IBE	Iberdrola, S.A.	1.59%	324,398
8	BIT: UCG	UniCredit S.p.A.	1.55%	83,060
9	LON: GSK	GSK plc	1.52%	275,348
10	EPA: SAF	Safran SA	1.50%	19,115
11	EPA: GLE	Société Générale Société anonyme	1.44%	79,007
12	AMS: INGA	ING Groep N.V.	1.42%	223,646
13	LON: NWG	NatWest Group plc	1.41%	711,286
14	HKG: 1299	AIA Group Limited	1.35%	579,346
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.34%	154,376
16	LON: STAN	Standard Chartered PLC	1.30%	235,670
17	ETR: SAP	SAP SE	1.28%	23,394
18	TYO: 8035	Tokyo Electron Limited	1.28%	25,438
19	ETR: DTE	Deutsche Telekom AG	1.25%	169,394
20	TYO: 7741	HOYA Corporation	1.22%	35,759
21	EPA: CS	AXA SA	1.20%	110,885
22	TYO: 6758	Sony Group Corporation	1.14%	197,400
23	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.12%	507,537
24	TYO: 7269	Suzuki Motor Corporation	1.11%	327,700
25	BIT: ENEL	Enel SpA	1.06%	453,877

Showing 25 of 200 holdings

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As of Dec 31, 2025