FCIRX Holdings Information

FCIRX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.54%, ASML Holding at 9.47%, InterContinental Hotels Group at 6.30%, Keyence at 6.26%, and London Stock Exchange Group at 5.27%.

Total Holdings

Top 10 Percentage

57.33%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

471.62M

Forward PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.54%	119,134
2	AMS: ASML	ASML Holding N.V.	9.47%	23,746
3	LON: IHG	InterContinental Hotels Group PLC	6.30%	180,312
4	TYO: 6861	Keyence Corporation	6.26%	61,920
5	LON: LSEG	London Stock Exchange Group plc	5.27%	240,080
6	SWX: CFR	Compagnie Financière Richemont SA	4.73%	101,015
7	SWX: NESN	Nestlé S.A.	4.07%	195,116
8	EPA: AI	Air Liquide S.A.	3.45%	85,977
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.28%	29,202
10	n/a	Air Liquide(L')	2.97%	74,050
11	BME: ITX	Industria de Diseño Textil, S.A.	2.90%	226,800
12	EPA: EL	EssilorLuxottica Société anonyme	2.60%	68,316
13	SPGI	S&P Global Inc.	2.59%	31,323
14	SWX: SCHP	Schindler Holding AG	2.58%	38,332
15	BME: AMS	Amadeus IT Group, S.A.	2.56%	216,204
16	AON	Aon plc	2.49%	37,067
17	TSX: CNR	Canadian National Railway Company	2.20%	91,109
18	ETR: SAP	SAP SE	2.14%	68,810
19	n/a	L'Oreal	2.13%	23,982
20	SWX: GEBN	Geberit AG	2.11%	15,544
21	SWX: ALC	Alcon Inc.	1.98%	144,434
22	STO: ATCO.A	Atlas Copco AB (publ)	1.89%	461,198
23	ETR: RAA	RATIONAL Aktiengesellschaft	1.88%	12,640
24	LON: HWDN	Howden Joinery Group Plc	1.84%	818,426
25	TSX: DOL	Dollarama Inc.	1.49%	55,400

Showing 25 of 43 holdings

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As of Jun 30, 2026