FCENX Holdings Information

FCENX is a mutual fund with a total of 217 individual holdings. The top holdings are ASML Holding stock at 2.77%, HSBC Holdings at 2.68%, Novartis AG at 2.15%, Mitsubishi UFJ Financial Group at 2.10%, and Roche Holding AG at 1.92%.

Total Holdings

217

Top 10 Percentage

19.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

366.51M

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.77%	6,128
2	LON: HSBA	HSBC Holdings plc	2.68%	458,428
3	SWX: NOVN	Novartis AG	2.15%	49,993
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.10%	343,350
5	SWX: ROP	Roche Holding AG	1.92%	16,034
6	TYO: 6758	Sony Group Corporation	1.63%	254,000
7	EPA: BNP	BNP Paribas SA	1.62%	46,568
8	SWX: ABBN	ABB Ltd	1.59%	58,696
9	EPA: SAF	Safran SA	1.56%	14,511
10	AMS: INGA	ING Groep N.V.	1.52%	157,767
11	BIT: UCG	UniCredit S.p.A.	1.52%	58,646
12	LON: AZN	AstraZeneca PLC	1.40%	30,091
13	TYO: 8035	Tokyo Electron Limited	1.39%	15,138
14	EPA: CS	AXA SA	1.36%	95,518
15	BIT: ENEL	Enel SpA	1.34%	433,822
16	n/a	Shell Plc Ord Gbp0.07	1.30%	103,525
17	ETR: DHL	Deutsche Post AG	1.29%	70,597
18	HKG: 1299	AIA Group Limited	1.29%	464,746
19	n/a	Gsk Plc Ord Gbp 0.3125	1.28%	178,821
20	BME: IBE	Iberdrola, S.A.	1.25%	191,426
21	EPA: GLE	Société Générale Société anonyme	1.25%	48,373
22	BME: CABK	CaixaBank, S.A.	1.23%	309,264
23	LON: GLEN	Glencore plc	1.23%	606,480
24	SWX: UBSG	UBS Group AG	1.20%	82,875
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.19%	54,653

Showing 25 of 217 holdings

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As of Jul 31, 2026