FCIKX Holdings Information

FCIKX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.84%, ASML Holding at 7.29%, London Stock Exchange Group at 6.45%, InterContinental Hotels Group at 5.70%, and Keyence at 5.67%.

Total Holdings

Top 10 Percentage

53.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

493.20M

Forward PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.84%	137,134
2	AMS: ASML	ASML Holding N.V.	7.29%	25,446
3	LON: LSEG	London Stock Exchange Group plc	6.45%	248,580
4	LON: IHG	InterContinental Hotels Group PLC	5.70%	199,712
5	TYO: 6861	Keyence Corporation	5.67%	62,420
6	SWX: CFR	Compagnie Financière Richemont SA	4.25%	112,115
7	SWX: NESN	Nestlé S.A.	4.12%	204,216
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.39%	32,102
9	EPA: EL	EssilorLuxottica Société anonyme	3.04%	71,716
10	BME: ITX	Industria de Diseño Textil, S.A.	3.00%	253,500
11	SWX: SCHP	Schindler Holding AG	2.92%	41,832
12	n/a	Air Liquide SA, Loyalty Shares	2.86%	66,712
13	BME: AMS	Amadeus IT Group, S.A.	2.72%	237,004
14	SPGI	S&P Global Inc.	2.65%	30,843
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.62%	13,123,486
16	ETR: SAP	SAP SE	2.49%	73,110
17	AON	Aon plc	2.46%	39,547
18	EPA: AI	Air Liquide S.A.	2.40%	55,870
19	TSX: CNR	Canadian National Railway Company	2.29%	102,309
20	SWX: ALC	Alcon Inc.	2.29%	153,834
21	SWX: GEBN	Geberit AG	2.17%	16,144
22	n/a	L'Oreal SA	2.06%	23,982
23	MVRXX	MS GOVT US LEX - MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00%	10,000,000
24	LON: ITRK	Intertek Group plc	1.99%	154,518
25	ETR: RAA	RATIONAL Aktiengesellschaft	1.88%	12,870

Showing 25 of 41 holdings

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As of Apr 30, 2026