FDIKX Holdings Information

FDIKX is a mutual fund with a total of 150 individual holdings. The top holdings are Hitachi stock at 2.61%, Banco Santander at 2.40%, Rolls-Royce Holdings at 2.17%, Taiwan Semiconductor Manufacturing Company at 2.07%, and Allianz SE at 1.99%.

Total Holdings

150

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.17B

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.61%	11,202,891
2	BME: SAN	Banco Santander, S.A.	2.40%	27,400,286
3	LON: RR	Rolls-Royce Holdings plc	2.17%	18,876,664
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	916,797
5	ETR: ALV	Allianz SE	1.99%	578,017
6	ASML	ASML Holding N.V.	1.99%	249,780
7	LON: LLOY	Lloyds Banking Group plc	1.98%	201,518,466
8	ETR: SAP	SAP SE	1.96%	1,083,185
9	LON: NWG	NatWest Group plc	1.90%	29,211,432
10	CPH: DSV	DSV A/S	1.78%	942,003
11	BME: CABK	CaixaBank, S.A.	1.72%	18,966,702
12	EPA: SU	Schneider Electric S.E.	1.66%	816,101
13	n/a	Fidelity Cash Central Fund	1.60%	214,976,639
14	LON: SHEL	Shell plc	1.56%	5,700,022
15	TYO: 8001	ITOCHU Corporation	1.46%	15,552,020
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	5,625,627
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.34%	7,406,338
18	CRH	CRH plc	1.33%	1,431,045
19	LON: AZN	AstraZeneca PLC	1.31%	949,311
20	TYO: 7741	HOYA Corporation	1.28%	1,136,572
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.27%	226,755
22	HKG: 1299	AIA Group Limited	1.25%	16,382,439
23	EBR: KBC	KBC Group NV	1.25%	1,286,900
24	LON: BATS	British American Tobacco p.l.c.	1.24%	2,933,700
25	EPA: SAF	Safran SA	1.22%	470,591

Showing 25 of 150 holdings

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As of Dec 31, 2025