FDKFX Holdings Information

FDKFX is a mutual fund with a total of 147 individual holdings. The top holdings are Zegona Communications stock at 5.99%, Taiwan Semiconductor Manufacturing Company at 4.57%, ASML Holding at 3.73%, Banco Santander at 2.47%, and Investor AB at 2.24%.

Total Holdings

147

Top 10 Percentage

28.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

608.59M

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	5.99%	1,450,904
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	373,723
3	AMS: ASML	ASML Holding N.V.	3.73%	13,950
4	BME: SAN	Banco Santander, S.A.	2.47%	1,195,555
5	STO: INVE.B	Investor AB (publ)	2.24%	328,476
6	LON: BATS	British American Tobacco p.l.c.	2.22%	216,804
7	ETR: SIE	Siemens Aktiengesellschaft	1.96%	37,834
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	616,018
9	EPA: SU	Schneider Electric S.E.	1.88%	36,177
10	LON: RR	Rolls-Royce Holdings plc	1.86%	626,293
11	n/a	Fidelity Cash Central Fund	1.78%	10,782,832
12	TYO: 8001	ITOCHU Corporation	1.71%	854,551
13	BME: CABK	CaixaBank, S.A.	1.70%	760,135
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	248,172
15	EPA: SAF	Safran SA	1.46%	24,704
16	LON: AZN	AstraZeneca PLC	1.37%	44,563
17	LON: GAW	Games Workshop Group PLC	1.30%	29,492
18	KRX: 000660	SK hynix Inc.	1.30%	5,073
19	CPH: DSV	DSV A/S	1.28%	30,862
20	ETR: ENR	Siemens Energy AG	1.27%	40,294
21	AMS: INGA	ING Groep N.V.	1.25%	243,607
22	ELI: BCP	Banco Comercial Português, S.A.	1.23%	6,556,911
23	TYO: 6752	Panasonic Holdings Corporation	1.22%	320,394
24	SGX: D05	DBS Group Holdings Ltd	1.15%	141,700
25	ISE: A5G	AIB Group plc	1.13%	579,870

Showing 25 of 147 holdings

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As of May 31, 2026