FCENX Holdings Information

FCENX is a mutual fund with a total of 217 individual holdings. The top holdings are ASML Holding stock at 3.68%, HSBC Holdings at 2.61%, Novartis AG at 2.35%, Tokyo Electron at 2.21%, and Mitsubishi UFJ Financial Group at 2.13%.

Total Holdings

217

Top 10 Percentage

22.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

334.51M

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.68%	6,181
2	LON: HSBA	HSBC Holdings plc	2.61%	458,428
3	SWX: NOVN	Novartis AG	2.35%	49,993
4	TYO: 8035	Tokyo Electron Limited	2.21%	15,138
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.13%	355,550
6	SWX: ROP	Roche Holding AG	1.98%	16,034
7	SWX: ABBN	ABB Ltd	1.92%	58,696
8	n/a	Shell Plc Ord Gbp0.07	1.75%	150,070
9	EPA: SAF	Safran SA	1.72%	14,511
10	LON: AZN	AstraZeneca PLC	1.69%	30,091
11	EPA: BNP	BNP Paribas SA	1.68%	47,893
12	BIT: UCG	UniCredit S.p.A.	1.58%	58,646
13	AMS: INGA	ING Groep N.V.	1.54%	161,997
14	TYO: 6758	Sony Group Corporation	1.54%	254,000
15	EPA: CS	AXA SA	1.52%	100,681
16	BIT: ENEL	Enel SpA	1.50%	433,822
17	BME: IBE	Iberdrola, S.A.	1.43%	191,426
18	ETR: DHL	Deutsche Post AG	1.43%	78,367
19	n/a	Gsk Plc Ord Gbp 0.3125	1.41%	178,821
20	BME: CABK	CaixaBank, S.A.	1.32%	309,264
21	EPA: GLE	Société Générale Société anonyme	1.29%	48,373
22	HKG: 1299	AIA Group Limited	1.28%	464,746
23	TYO: 7741	HOYA Corporation	1.28%	26,359
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.25%	4,143,303
25	LON: GLEN	Glencore plc	1.24%	606,480

Showing 25 of 217 holdings

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As of Jun 30, 2026