FDIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.92%	11,299,691
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.43%	324,915,172
3	LON: RR	Rolls-Royce Holdings plc	2.18%	18,876,664
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	963,897
5	ETR: SAP	SAP SE	2.11%	1,083,185
6	BME: SAN	Banco Santander, S.A.	2.05%	26,907,786
7	ASML	ASML Holding N.V.	1.77%	223,380
8	ETR: ALV	Allianz SE	1.75%	579,817
9	LON: LLOY	Lloyds Banking Group plc	1.74%	198,191,966
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.72%	7,622,938
11	TYO: 6857	Advantest Corporation	1.63%	1,452,200
12	LON: NWG	NatWest Group plc	1.62%	28,168,832
13	EPA: SU	Schneider Electric S.E.	1.56%	732,501
14	BIT: UCG	UniCredit S.p.A.	1.55%	2,801,115
15	BME: CABK	CaixaBank, S.A.	1.52%	19,177,602
16	CPH: DSV	DSV A/S	1.35%	849,003
17	AMS: PRX	Prosus N.V.	1.32%	2,557,150
18	TYO: 7741	HOYA Corporation	1.32%	1,083,072
19	TYO: 8001	ITOCHU Corporation	1.31%	3,019,504
20	LON: SHEL	Shell plc	1.28%	4,573,522
21	LON: III	3i Group plc	1.27%	2,919,662
22	CRH	CRH plc	1.26%	1,431,045
23	EPA: SAF	Safran SA	1.25%	470,591
24	KRX: 000660	SK hynix Inc.	1.21%	412,180
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	226,755

Showing 25 of 152 holdings

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As of Oct 31, 2025

Asset Allocation