FDIKX Holdings Information

FDIKX is a mutual fund with a total of 156 individual holdings. The top holdings are ASML Holding stock at 4.24%, Banco Santander at 2.78%, Taiwan Semiconductor Manufacturing Company at 2.46%, Fidelity Cash Central Fund at 2.45%, and Rolls-Royce Holdings at 2.21%.

Total Holdings

156

Top 10 Percentage

23.80%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.24%	217,251
2	BME: SAN	Banco Santander, S.A.	2.78%	18,581,531
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	500,042
4	n/a	Fidelity Cash Central Fund	2.45%	227,164,138
5	LON: RR	Rolls-Royce Holdings plc	2.21%	10,621,342
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.11%	8,897,896
7	EPA: SU	Schneider Electric S.E.	1.97%	557,259
8	BME: CABK	CaixaBank, S.A.	1.95%	12,753,407
9	TYO: 6857	Advantest Corporation	1.82%	763,976
10	LON: LLOY	Lloyds Banking Group plc	1.80%	118,732,377
11	LON: SHEL	Shell plc	1.76%	3,438,307
12	LON: NWG	NatWest Group plc	1.72%	17,592,643
13	ETR: ALV	Allianz SE	1.64%	323,576
14	ETR: ENR	Siemens Energy AG	1.56%	901,759
15	SGX: D05	DBS Group Holdings Ltd	1.51%	2,316,786
16	TYO: 6501	Hitachi, Ltd.	1.42%	3,805,434
17	TYO: 6723	Renesas Electronics Corporation	1.41%	5,933,994
18	TYO: 8001	ITOCHU Corporation	1.40%	9,343,879
19	EBR: KBC	KBC Group NV	1.40%	877,426
20	BIT: UCG	UniCredit S.p.A.	1.39%	1,375,503
21	LON: BATS	British American Tobacco p.l.c.	1.38%	2,343,083
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	17,032,648
23	TYO: 8411	Mizuho Financial Group, Inc.	1.36%	2,272,176
24	STO: INVE.B	Investor AB (publ)	1.29%	2,947,256
25	SWX: ROP	Roche Holding AG	1.23%	273,362

Showing 25 of 156 holdings

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As of Sep 30, 2026