FIKLX Holdings Information

FIKLX is a mutual fund with a total of 81 individual holdings. The top holdings are Wing Tai Holdings stock at 4.87%, Sun Hung Kai Properties at 3.22%, Hulic at 3.14%, Advance Residence Investment at 3.01%, and Ingenia Communities Group at 2.94%.

Total Holdings

Top 10 Percentage

30.27%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

378.33M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: W05	Wing Tai Holdings Limited	4.87%	13,517,422
2	HKG: 0016	Sun Hung Kai Properties Limited	3.22%	721,500
3	TYO: 3003	Hulic Co., Ltd.	3.14%	950,800
4	TYO: 3269	Advance Residence Investment Corporation	3.01%	10,000
5	ASX: INA	Ingenia Communities Group	2.94%	3,214,822
6	EBR: WDP	Warehouses De Pauw SA	2.82%	358,250
7	TYO: 3455	Healthcare & Medical Investment Corporation	2.73%	12,587
8	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.59%	2,912,200
9	ASX: SGP	Stockland	2.54%	2,434,448
10	PLD	Prologis, Inc.	2.41%	66,600
11	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.37%	1,286,600
12	EPA: URW	Unibail-Rodamco-Westfield SE	2.34%	76,500
13	LON: BYG	Big Yellow Group Plc	2.33%	594,400
14	TYO: 8986	Daiwa Securities Living Investment Corporation	2.19%	10,654
15	ASX: ARF	Arena REIT	2.18%	3,176,067
16	TYO: 8923	Tosei Corporation	2.13%	754,700
17	SWX: PSPN	PSP Swiss Property AG	2.11%	37,910
18	LON: SAFE	Safestore Holdings Plc	1.93%	615,602
19	EPA: ARG	Argan SA	1.83%	84,204
20	ASX: CQR	Charter Hall Retail REIT	1.69%	2,229,733
21	TYO: 8919	KATITAS CO., Ltd.	1.63%	298,500
22	HKG: 1113	CK Asset Holdings Limited	1.61%	991,500
23	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.59%	244,100
24	BME: HOME	Neinor Homes, S.A.	1.56%	235,143
25	ETR: LEG	LEG Immobilien SE	1.52%	76,101

Showing 25 of 81 holdings

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As of Jan 31, 2026