FIONX Holdings Information

FIONX is a mutual fund with a total of 680 individual holdings. The top holdings are ASML Holding stock at 2.88%, HSBC Holdings at 1.65%, Roche Holding AG at 1.38%, Novartis AG at 1.29%, and MSCI EAFE Index Future Sept 26 at 1.27%.

Total Holdings

680

Top 10 Percentage

14.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.40B

Forward PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	162,429
2	LON: HSBA	HSBC Holdings plc	1.65%	7,190,856
3	SWX: ROP	Roche Holding AG	1.38%	294,004
4	SWX: NOVN	Novartis AG	1.29%	766,366
5	n/a	MSCI EAFE Index Future Sept 26	1.27%	743
6	SWX: NESN	Nestlé S.A.	1.16%	1,078,205
7	LON: AZN	AstraZeneca PLC	1.16%	632,818
8	LON: SHEL	Shell plc	1.16%	2,350,074
9	ETR: SIE	Siemens Aktiengesellschaft	1.09%	310,884
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	4,469,700
11	ASX: BHP	BHP Group Limited	0.96%	2,126,427
12	ASX: CBA	Commonwealth Bank of Australia	0.94%	700,299
13	BME: SAN	Banco Santander, S.A.	0.92%	5,993,412
14	ETR: SAP	SAP SE	0.86%	436,982
15	ETR: ALV	Allianz SE	0.85%	159,195
16	EPA: SU	Schneider Electric S.E.	0.83%	229,435
17	TYO: 7203	Toyota Motor Corporation	0.81%	3,965,850
18	EPA: TTE	TotalEnergies SE	0.78%	824,209
19	LON: RR	Rolls-Royce Holdings plc	0.75%	3,514,714
20	SWX: UBSG	UBS Group AG	0.75%	1,328,445
21	n/a	Fidelity Cash Central Fund	0.75%	69,873,668
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	2,357,681
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	1,521,600
24	SWX: ABBN	ABB Ltd	0.70%	655,879
25	CPH: NOVO.B	Novo Nordisk A/S	0.68%	1,347,744

Showing 25 of 680 holdings

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As of Jul 31, 2026