FIONX Holdings Information

FIONX is a mutual fund with a total of 700 individual holdings. The top holdings are ASML Holding stock at 2.02%, Roche Holding AG at 1.40%, AstraZeneca at 1.39%, HSBC Holdings at 1.31%, and Novartis AG at 1.27%.

Total Holdings

700

Top 10 Percentage

13.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.68B

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.02%	156,659
2	SWX: ROG	Roche Holding AG	1.40%	283,559
3	LON: AZN	AstraZeneca PLC	1.39%	625,892
4	LON: HSBA	HSBC Holdings plc	1.31%	6,947,517
5	SWX: NOVN	Novartis AG	1.27%	767,256
6	SWX: NESN	Nestlé S.A.	1.24%	1,039,931
7	ETR: SAP	SAP SE	1.23%	421,630
8	n/a	MSCI EAFE Index Future Mar 26	1.10%	630
9	LON: SHEL	Shell plc	1.03%	2,337,985
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	306,958
11	TYO: 7203	Toyota Motor Corporation	0.98%	3,822,850
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	100,936
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	4,626,400
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	675,370
15	ETR: ALV	Allianz SE	0.87%	156,251
16	BME: SAN	Banco Santander, S.A.	0.85%	6,007,535
17	CPH: NOVO.B	Novo Nordisk A/S	0.79%	1,299,862
18	TYO: 6758	Sony Group Corporation	0.76%	2,482,200
19	ASX: BHP	BHP Group Limited	0.74%	2,050,156
20	EPA: SU	Schneider Electric S.E.	0.73%	221,271
21	SWX: UBSG	UBS Group AG	0.72%	1,280,865
22	TYO: 6501	Hitachi, Ltd.	0.69%	1,849,100
23	LON: ULVR	Unilever PLC	0.69%	879,924
24	EPA: AIR	Airbus SE	0.67%	239,854
25	BME: IBE	Iberdrola, S.A.	0.66%	2,561,936

Showing 25 of 700 holdings

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As of Dec 31, 2025