FCENX Holdings Information

FCENX is a mutual fund with a total of 220 individual holdings. The top holdings are ASML Holding stock at 3.02%, HSBC Holdings at 2.49%, Mitsubishi UFJ Financial Group at 2.14%, Novartis AG at 1.92%, and Roche Holding AG at 1.84%.

Total Holdings

220

Top 10 Percentage

19.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

352.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.02%	5,917
2	LON: HSBA	HSBC Holdings plc	2.49%	442,587
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.14%	323,050
4	SWX: NOVN	Novartis AG	1.92%	47,296
5	SWX: ROP	Roche Holding AG	1.84%	15,480
6	TYO: 6758	Sony Group Corporation	1.61%	237,400
7	TYO: 8035	Tokyo Electron Limited	1.60%	74,390
8	SWX: ABBN	ABB Ltd	1.53%	56,669
9	BIT: UCG	UniCredit S.p.A.	1.51%	56,619
10	EPA: SAF	Safran SA	1.50%	14,010
11	AMS: INGA	ING Groep N.V.	1.43%	141,458
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.41%	46,453
13	EPA: BNP	BNP Paribas SA	1.38%	45,261
14	n/a	Shell Plc Ord Gbp0.07	1.35%	99,947
15	LON: AZN	AstraZeneca PLC	1.34%	29,051
16	BIT: ENEL	Enel SpA	1.30%	461,405
17	TYO: 7741	HOYA Corporation	1.26%	29,559
18	n/a	Usd	1.25%	4,390,421
19	n/a	Dhl Ag Ord Eur Npv	1.25%	68,156
20	BME: IBE	Iberdrola, S.A.	1.23%	184,490
21	EPA: CS	AXA SA	1.23%	89,460
22	LON: GLEN	Glencore plc	1.22%	585,523
23	n/a	Gsk Plc Ord Gbp 0.3125	1.20%	173,700
24	HKG: 1299	AIA Group Limited	1.19%	448,146
25	BME: CABK	CaixaBank, S.A.	1.15%	284,412

Showing 25 of 220 holdings

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As of Sep 30, 2026