FIATX Holdings Information

FIATX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.17%, ASML Holding at 3.17%, Tencent Holdings at 3.00%, Hitachi at 2.33%, and Schneider Electric S.E. at 2.22%.

Total Holdings

Top 10 Percentage

27.50%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.49B

Forward PE Ratio

21.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.17%	18,453,068
2	AMS: ASML	ASML Holding N.V.	3.17%	365,102
3	HKG: 0700	Tencent Holdings Limited	3.00%	6,429,432
4	TYO: 6501	Hitachi, Ltd.	2.33%	11,065,815
5	EPA: SU	Schneider Electric S.E.	2.22%	1,274,148
6	AMS: ASM	ASM International NV	2.18%	427,935
7	ETR: RHM	Rheinmetall AG	2.15%	168,083
8	LON: RR	Rolls-Royce Holdings plc	2.14%	21,154,886
9	ETR: ENR	Siemens Energy AG	2.12%	2,041,019
10	BME: IBE	Iberdrola, S.A.	2.02%	14,782,715
11	CPH: DSV	DSV A/S	1.95%	1,142,833
12	BME: SAN	Banco Santander, S.A.	1.92%	24,824,845
13	ETR: HEI	Heidelberg Materials AG	1.79%	1,079,543
14	EPA: SAF	Safran SA	1.79%	826,693
15	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.76%	3,217,468
16	TSX: WPM	Wheaton Precious Metals Corp.	1.73%	2,165,300
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.68%	9,434,589
18	VIE: EBS	Erste Group Bank AG	1.66%	2,112,098
19	TLV: POLI	Bank Hapoalim B.M.	1.63%	10,809,590
20	SWX: ZURN	Zurich Insurance Group AG	1.62%	375,139
21	TLV: LUMI	Bank Leumi le-Israel B.M.	1.58%	10,799,761
22	CCJ	Cameco Corporation	1.57%	2,099,222
23	TSX: FNV	Franco-Nevada Corporation	1.55%	1,092,034
24	SNPS	Synopsys, Inc.	1.55%	549,140
25	TYO: 8035	Tokyo Electron Limited	1.54%	950,242

Showing 25 of 65 holdings

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As of Jan 31, 2026