FIONX Holdings Information

FIONX is a mutual fund with a total of 703 individual holdings. The top holdings are ASML Holding stock at 2.56%, MSCI EAFE Index Future Mar 26 at 1.48%, Roche Holding AG at 1.47%, HSBC Holdings at 1.40%, and AstraZeneca at 1.33%.

Total Holdings

703

Top 10 Percentage

13.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.43B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	154,913
2	n/a	MSCI EAFE Index Future Mar 26	1.48%	846
3	SWX: ROG	Roche Holding AG	1.47%	280,412
4	LON: HSBA	HSBC Holdings plc	1.40%	6,870,491
5	LON: AZN	AstraZeneca PLC	1.33%	618,899
6	SWX: NOVN	Novartis AG	1.30%	758,767
7	SWX: NESN	Nestlé S.A.	1.13%	1,028,327
8	ETR: SIE	Siemens Aktiengesellschaft	1.06%	303,320
9	LON: SHEL	Shell plc	1.02%	2,311,765
10	TYO: 7203	Toyota Motor Corporation	0.99%	3,782,350
11	n/a	Fidelity Cash Central Fund	0.96%	83,455,151
12	ETR: SAP	SAP SE	0.96%	416,763
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	4,575,500
14	CPH: NOVO.B	Novo Nordisk A/S	0.88%	1,285,374
15	BME: SAN	Banco Santander, S.A.	0.87%	5,940,898
16	ASX: BHP	BHP Group Limited	0.80%	2,027,037
17	ASX: CBA	Commonwealth Bank of Australia	0.80%	667,897
18	ETR: ALV	Allianz SE	0.78%	154,124
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	99,805
20	TYO: 6501	Hitachi, Ltd.	0.73%	1,828,600
21	EPA: SU	Schneider Electric S.E.	0.72%	218,816
22	SWX: UBSGE	UBS Group AG	0.69%	1,266,953
23	LON: ULVR	Unilever PLC	0.68%	869,852
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	2,300,184
25	EPA: TTE	TotalEnergies SE	0.66%	792,574

Showing 25 of 703 holdings

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As of Jan 31, 2026