FDKFX Holdings Information

FDKFX is a mutual fund with a total of 135 individual holdings. The top holdings are Zegona Communications stock at 5.31%, ASML Holding at 4.18%, Taiwan Semiconductor Manufacturing Company at 4.12%, Fidelity Cash Central Fund at 3.54%, and Banco Santander at 3.14%.

Total Holdings

135

Top 10 Percentage

32.61%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

551.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	5.31%	1,433,704
2	AMS: ASML	ASML Holding N.V.	4.18%	14,713
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.12%	327,147
4	n/a	Fidelity Cash Central Fund	3.54%	21,093,690
5	BME: SAN	Banco Santander, S.A.	3.14%	1,281,248
6	STO: INVE.B	Investor AB (publ)	2.69%	372,786
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.63%	689,460
8	EPA: SU	Schneider Electric S.E.	2.42%	42,230
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.37%	328,955
10	LON: RR	Rolls-Royce Holdings plc	2.19%	644,227
11	ETR: SIE	Siemens Aktiengesellschaft	2.05%	36,934
12	LON: BATS	British American Tobacco p.l.c.	2.03%	217,700
13	BME: CABK	CaixaBank, S.A.	2.00%	780,854
14	TYO: 8001	ITOCHU Corporation	1.89%	856,836
15	TYO: 6857	Advantest Corporation	1.68%	47,801
16	AMS: INGA	ING Groep N.V.	1.66%	280,146
17	EPA: SAF	Safran SA	1.63%	24,879
18	BIT: UCG	UniCredit S.p.A.	1.54%	94,162
19	ELI: BCP	Banco Comercial Português, S.A.	1.51%	6,934,299
20	ISE: A5G	AIB Group plc	1.48%	692,433
21	SGX: D05	DBS Group Holdings Ltd	1.46%	142,641
22	TYO: 6752	Panasonic Holdings Corporation	1.45%	311,194
23	LON: NWG	NatWest Group plc	1.20%	784,697
24	LON: AZN	AstraZeneca PLC	1.19%	43,963
25	HKG: 0700	Tencent Holdings Limited	1.19%	123,830

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026