FDKFX Holdings Information

FDKFX is a mutual fund with a total of 146 individual holdings. The top holdings are Zegona Communications stock at 5.03%, ASML Holding at 4.85%, Taiwan Semiconductor Manufacturing Company at 4.83%, Fidelity Cash Central Fund at 3.13%, and Banco Santander at 2.88%.

Total Holdings

146

Top 10 Percentage

31.82%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

595.93M

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	5.03%	1,450,904
2	AMS: ASML	ASML Holding N.V.	4.85%	14,913
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.83%	372,147
4	n/a	Fidelity Cash Central Fund	3.13%	19,039,624
5	BME: SAN	Banco Santander, S.A.	2.88%	1,263,445
6	STO: INVE.B	Investor AB (publ)	2.50%	366,982
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	676,824
8	LON: BATS	British American Tobacco p.l.c.	2.20%	216,804
9	EPA: SU	Schneider Electric S.E.	2.17%	40,313
10	ETR: SIE	Siemens Aktiengesellschaft	2.00%	37,834
11	LON: RR	Rolls-Royce Holdings plc	1.98%	628,759
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.80%	278,933
13	BME: CABK	CaixaBank, S.A.	1.77%	760,135
14	EPA: SAF	Safran SA	1.65%	25,479
15	TYO: 8001	ITOCHU Corporation	1.60%	854,551
16	TYO: 6752	Panasonic Holdings Corporation	1.48%	320,394
17	LON: GAW	Games Workshop Group PLC	1.39%	29,492
18	TYO: 6857	Advantest Corporation	1.38%	40,888
19	SHA: 688008	Montage Technology Co., Ltd.	1.38%	182,068
20	ELI: BCP	Banco Comercial Português, S.A.	1.38%	7,078,899
21	LON: AZN	AstraZeneca PLC	1.37%	44,563
22	ISE: A5G	AIB Group plc	1.33%	688,254
23	n/a	Cash	1.32%	n/a
24	AMS: INGA	ING Groep N.V.	1.26%	243,607
25	ETR: ENR	Siemens Energy AG	1.26%	40,294

Showing 25 of 146 holdings

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As of Jun 30, 2026