FIDPX Holdings Information

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

Total Holdings

Top 10 Percentage

57.23%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

136.91M

Forward PE Ratio

13.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	7.14%	15,175
2	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	6.93%	3,874,525
3	ETR: ALV	Allianz SE	6.46%	20,625
4	AMS: KPN	Koninklijke KPN N.V.	6.34%	1,509,075
5	ETR: DTE	Deutsche Telekom AG	6.17%	221,375
6	HEL: UPM	UPM-Kymmene Oyj	5.04%	214,625
7	BIT: ENEL	Enel SpA	5.04%	613,050
8	BIT: SRG	Snam S.p.A.	4.84%	842,400
9	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	4.74%	184,250
10	HEL: ELISA	Elisa Oyj	4.52%	123,345
11	LON: SGRO	SEGRO Plc	4.33%	658,475
12	BME: IBE	Iberdrola, S.A.	4.01%	231,376
13	HEL: NDA.FI	Nordea Bank Abp	3.73%	287,800
14	BIT: TRN	Terna S.p.A.	3.60%	415,897
15	BIT: IG	Italgas S.p.A.	3.51%	399,102
16	LON: RKT	Reckitt Benckiser Group plc	3.27%	63,720
17	LON: ULVR	Unilever PLC	2.97%	70,144
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.76%	78,200
19	EPA: SAN	Sanofi	2.73%	37,400
20	TSX: T	TELUS Corporation	2.57%	265,242
21	SWX: ZURN	Zurich Insurance Group AG	2.46%	4,575
22	EPA: TTE	TotalEnergies SE	2.35%	33,675
23	LON: GSK	GSK plc	1.86%	89,650
24	AMCR	Amcor plc	1.64%	54,580
25	TSX: TRP	TC Energy Corporation	0.98%	20,735

As of Mar 31, 2026