FIDPX Holdings Information

FIDPX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

56.42%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

127.92M

Forward PE Ratio

13.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	7.55%	14,025
2	ETR: ALV	Allianz SE	7.08%	18,950
3	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	6.73%	3,874,525
4	BIT: ENEL	Enel SpA	5.36%	631,050
5	AMS: KPN	Koninklijke KPN N.V.	5.36%	1,405,075
6	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	4.98%	184,250
7	ETR: DTE	Deutsche Telekom AG	4.96%	187,775
8	LON: SGRO	SEGRO Plc	4.90%	621,275
9	HEL: UPM	UPM-Kymmene Oyj	4.86%	205,625
10	BIT: SRG	Snam S.p.A.	4.65%	859,400
11	HEL: NDA.FI	Nordea Bank Abp	4.43%	287,800
12	HEL: ELISA	Elisa Oyj	4.12%	113,845
13	BME: IBE	Iberdrola, S.A.	4.08%	231,376
14	BIT: IG	Italgas S.p.A.	3.64%	399,102
15	BIT: TRN	Terna S.p.A.	3.60%	415,897
16	LON: RKT	Reckitt Benckiser Group plc	3.60%	54,500
17	LON: ULVR	Unilever PLC	3.24%	60,744
18	EPA: SAN	Sanofi	2.96%	37,400
19	TSX: T	TELUS Corporation	2.85%	265,242
20	SWX: ZURN	Zurich Insurance Group AG	2.83%	4,575
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.29%	68,400
22	LON: GSK	GSK plc	1.76%	87,650
23	EPA: TTE	TotalEnergies SE	1.65%	30,975
24	AMCR	Amcor plc	1.63%	240,400
25	TSX: TRP	TC Energy Corporation	0.93%	20,735

As of Dec 31, 2025