FCENX Holdings Information

FCENX is a mutual fund with a total of 214 individual holdings. The top holdings are ASML Holding stock at 2.74%, HSBC Holdings at 2.37%, Novartis AG at 2.07%, Mitsubishi UFJ Financial Group at 1.93%, and Shell at 1.87%.

Total Holdings

214

Top 10 Percentage

19.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

334.34M

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.74%	5,623
2	LON: HSBA	HSBC Holdings plc	2.37%	420,207
3	SWX: NOVN	Novartis AG	2.07%	45,825
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	341,650
5	LON: SHEL	Shell plc	1.87%	147,183
6	n/a	Usd	1.87%	n/a
7	SWX: ROP	Roche Holding AG	1.86%	14,697
8	SWX: ABBN	ABB Ltd	1.73%	53,803
9	TYO: 8035	Tokyo Electron Limited	1.62%	16,038
10	LON: AZN	AstraZeneca PLC	1.54%	27,582
11	TYO: 6758	Sony Group Corporation	1.51%	232,800
12	EPA: BNP	BNP Paribas SA	1.47%	45,200
13	AMS: INGA	ING Groep N.V.	1.44%	154,915
14	EPA: SAF	Safran SA	1.42%	13,301
15	BIT: UCG	UniCredit S.p.A.	1.38%	53,018
16	HKG: 1299	AIA Group Limited	1.34%	425,746
17	BIT: ENEL	Enel SpA	1.34%	397,653
18	ETR: DHL	Deutsche Post AG	1.29%	71,833
19	LON: GLEN	Glencore plc	1.27%	555,917
20	BME: IBE	Iberdrola, S.A.	1.26%	184,834
21	TYO: 6503	Mitsubishi Electric Corporation	1.26%	102,785
22	LON: GSK	GSK plc	1.25%	163,911
23	BME: CABK	CaixaBank, S.A.	1.25%	306,781
24	EPA: CS	AXA SA	1.24%	89,337
25	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.20%	305,753

Showing 25 of 214 holdings

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As of May 31, 2026