FICSX Holdings Information

FICSX is a mutual fund with a total of 176 individual holdings. The top holdings are LG Innotek stock at 2.52%, Cash at 2.04%, Yageo at 1.84%, Renesas Electronics at 1.45%, and Test Research at 1.32%.

Total Holdings

176

Top 10 Percentage

14.79%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.21B

Forward PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 011070	LG Innotek Co., Ltd.	2.52%	146,280
2	n/a	Cash	2.04%	n/a
3	TPE: 2327	Yageo Corporation	1.84%	4,407,596
4	TYO: 6723	Renesas Electronics Corporation	1.45%	2,924,500
5	TPE: 3030	Test Research, Inc.	1.32%	5,732,000
6	TPE: 3044	Tripod Technology Corporation	1.25%	4,225,000
7	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.11%	900,000
8	BME: LOG	Logista Integral, S.A.	1.11%	1,590,000
9	TYO: 8377	Hokuhoku Financial Group, Inc.	1.11%	1,530,200
10	TYO: 6361	Ebara Corporation	1.05%	1,654,400
11	TYO: 5344	Maruwa Co.,Ltd.	1.05%	125,800
12	OSL: SUBC	Subsea 7 S.A.	1.01%	1,726,600
13	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.01%	2,887,000
14	TYO: 8359	Hachijuni Nagano Bank, Ltd.	1.01%	3,868,900
15	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	0.99%	1,586,882
16	VIE: STR	Strabag SE	0.97%	491,597
17	EPA: VK	Vallourec S.A.	0.96%	1,923,400
18	TYO: 5844	Kyoto Financial Group,Inc.	0.95%	1,931,200
19	TYO: 5801	Furukawa Electric Co., Ltd.	0.93%	160,000
20	TYO: 5334	Niterra Co., Ltd.	0.92%	810,000
21	VIE: VOE	Voestalpine AG	0.91%	900,000
22	NSE: SHRIRAMFIN	Shriram Finance Limited	0.90%	5,057,760
23	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.88%	2,845,400
24	OSL: EPR	Europris ASA	0.83%	4,658,300
25	ASX: AUB	AUB Group Limited	0.83%	2,474,833

Showing 25 of 176 holdings

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As of May 31, 2026