FIONX Holdings Information

FIONX is a mutual fund with a total of 685 individual holdings. The top holdings are ASML Holding stock at 2.93%, HSBC Holdings at 1.58%, Roche Holding AG at 1.36%, Novartis AG at 1.24%, and Shell at 1.14%.

Total Holdings

685

Top 10 Percentage

13.71%

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.	2.93%	162,429
2	LON: HSBA	HSBC Holdings plc	1.58%	7,242,031
3	SWX: ROP	Roche Holding AG	1.36%	294,004
4	SWX: NOVN	Novartis AG	1.24%	766,366
5	LON: SHEL	Shell plc	1.14%	2,344,457
6	SWX: NESN	Nestlé S.A.	1.12%	1,078,205
7	LON: AZN	AstraZeneca PLC	1.10%	637,339
8	ETR: SIE	Siemens Aktiengesellschaft	1.10%	310,884
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	4,469,700
10	ASX: BHP	BHP Group Limited	1.06%	2,126,427
11	ETR: SAP	SAP SE	1.02%	436,982
12	BME: SAN	Banco Santander, S.A.	0.93%	5,974,357
13	ETR: ALV	Allianz SE	0.88%	159,195
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	700,299
15	EPA: SU	Schneider Electric S.E.	0.84%	229,435
16	TYO: 7203	Toyota Motor Corporation	0.83%	3,965,850
17	SWX: UBSG	UBS Group AG	0.77%	1,328,445
18	EPA: TTE	TotalEnergies SE	0.77%	824,209
19	LON: RR	Rolls-Royce Holdings plc	0.76%	3,516,712
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	2,357,681
21	TYO: 8035	Tokyo Electron Limited	0.70%	187,500
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	1,521,600
23	SWX: ABBN	ABB Ltd	0.68%	655,879
24	TYO: 6857	Advantest Corporation	0.68%	306,300
25	n/a	MSCI EAFE Index Future Sept 26	0.68%	397

Showing 25 of 685 holdings

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As of Aug 31, 2026