FCIUX Holdings Information

FCIUX is a mutual fund with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.72%, ASML Holding at 8.64%, Keyence at 6.92%, InterContinental Hotels Group at 6.13%, and London Stock Exchange Group at 5.47%.

Total Holdings

Top 10 Percentage

55.83%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

444.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.72%	104,534
2	AMS: ASML	ASML Holding N.V.	8.64%	21,393
3	TYO: 6861	Keyence Corporation	6.92%	60,220
4	LON: IHG	InterContinental Hotels Group PLC	6.13%	170,112
5	LON: LSEG	London Stock Exchange Group plc	5.47%	226,080
6	SWX: CFR	Compagnie Financière Richemont SA	4.65%	96,615
7	SWX: NESN	Nestlé S.A.	3.65%	178,816
8	EPA: AI	Air Liquide S.A.	3.41%	78,477
9	n/a	Air Liquide(L')	3.22%	74,050
10	ETR: SAP	SAP SE	3.03%	64,210
11	BME: ITX	Industria de Diseño Textil, S.A.	2.92%	212,900
12	BME: AMS	Amadeus IT Group, S.A.	2.76%	210,104
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.66%	26,902
14	SPGI	S&P Global Inc.	2.59%	29,243
15	SWX: SCHP	Schindler Holding AG	2.53%	36,232
16	EPA: EL	EssilorLuxottica Société anonyme	2.37%	64,116
17	n/a	L'Oreal	2.32%	23,982
18	TSX: CNR	Canadian National Railway Company	2.30%	86,009
19	SWX: ALC	Alcon Inc.	2.29%	159,634
20	SWX: GEBN	Geberit AG	2.15%	14,744
21	AON	Aon plc	2.13%	34,307
22	STO: ATCO.A	Atlas Copco AB (publ)	1.95%	422,998
23	ETR: RAA	RATIONAL Aktiengesellschaft	1.78%	12,340
24	TSX: DOL	Dollarama Inc.	1.78%	61,300
25	LON: HWDN	Howden Joinery Group Plc	1.73%	761,426

Showing 25 of 40 holdings

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As of Sep 30, 2026