FDIKX Holdings Information

FDIKX is a mutual fund with a total of 151 individual holdings. The top holdings are ASML Holding stock at 2.91%, Hitachi at 2.74%, Banco Santander at 2.47%, Fidelity Cash Central Fund at 2.46%, and Lloyds Banking Group at 2.24%.

Total Holdings

151

Top 10 Percentage

22.78%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.70B

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.91%	289,380
2	TYO: 6501	Hitachi, Ltd.	2.74%	11,202,891
3	BME: SAN	Banco Santander, S.A.	2.47%	27,400,286
4	n/a	Fidelity Cash Central Fund	2.46%	348,726,961
5	LON: LLOY	Lloyds Banking Group plc	2.24%	212,866,266
6	LON: RR	Rolls-Royce Holdings plc	2.15%	18,266,364
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	916,797
8	LON: NWG	NatWest Group plc	2.04%	31,665,932
9	CPH: DSV	DSV A/S	1.87%	942,003
10	BME: CABK	CaixaBank, S.A.	1.77%	18,966,702
11	ETR: ALV	Allianz SE	1.66%	535,117
12	EPA: SU	Schneider Electric S.E.	1.65%	816,101
13	LON: SHEL	Shell plc	1.63%	6,011,122
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.54%	7,406,338
15	KRX: 000660	SK hynix Inc.	1.46%	329,520
16	TYO: 8001	ITOCHU Corporation	1.40%	15,552,020
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	5,625,627
18	EBR: KBC	KBC Group NV	1.38%	1,392,200
19	TYO: 7741	HOYA Corporation	1.34%	1,136,572
20	TYO: 6857	Advantest Corporation	1.34%	1,151,300
21	HKG: 1299	AIA Group Limited	1.33%	16,382,439
22	LON: AZN	AstraZeneca PLC	1.27%	962,811
23	LON: BATS	British American Tobacco p.l.c.	1.25%	2,933,700
24	ETR: ENR	Siemens Energy AG	1.23%	1,016,693
25	CRH	CRH plc	1.23%	1,431,045

Showing 25 of 151 holdings

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As of Jan 31, 2026