FDKFX Holdings Information

FDKFX is a mutual fund with a total of 147 individual holdings. The top holdings are Zegona Communications stock at 6.31%, Taiwan Semiconductor Manufacturing Company at 4.00%, Fidelity Cash Central Fund at 3.95%, ASML Holding at 3.19%, and Banco Santander at 2.48%.

Total Holdings

147

Top 10 Percentage

30.55%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

599.78M

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	6.31%	1,581,560
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.00%	381,201
3	n/a	Fidelity Cash Central Fund	3.95%	21,780,579
4	AMS: ASML	ASML Holding N.V.	3.19%	13,237
5	BME: SAN	Banco Santander, S.A.	2.48%	1,218,278
6	STO: INVE.B	Investor AB (publ)	2.30%	334,511
7	LON: BATS	British American Tobacco p.l.c.	2.29%	217,706
8	n/a	Cash	2.10%	n/a
9	TYO: 8001	ITOCHU Corporation	2.00%	869,024
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	626,336
11	LON: RR	Rolls-Royce Holdings plc	1.75%	635,649
12	ETR: SIE	Siemens Aktiengesellschaft	1.70%	38,416
13	BME: CABK	CaixaBank, S.A.	1.68%	771,268
14	LON: AZN	AstraZeneca PLC	1.60%	45,214
15	EPA: SU	Schneider Electric S.E.	1.60%	32,357
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	251,277
17	EPA: SAF	Safran SA	1.49%	25,066
18	AMS: INGA	ING Groep N.V.	1.46%	309,660
19	HKG: 0700	Tencent Holdings Limited	1.42%	123,830
20	TYO: 8002	Marubeni Corporation	1.40%	211,651
21	CPH: DSV	DSV A/S	1.37%	31,358
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.32%	265,492
23	LON: GAW	Games Workshop Group PLC	1.26%	29,492
24	ETR: ENR	Siemens Energy AG	1.18%	37,639
25	ELI: BCP	Banco Comercial Português, S.A.	1.18%	6,664,311

Showing 25 of 147 holdings

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As of Mar 31, 2026