FIONX Holdings Information

FIONX is a mutual fund with a total of 705 individual holdings. The top holdings are ASML Holding stock at 2.56%, MSCI EAFE Index Future June 26 at 2.02%, HSBC Holdings at 1.44%, AstraZeneca at 1.34%, and Roche Holding AG at 1.30%.

Total Holdings

705

Top 10 Percentage

14.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.16B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	157,121
2	n/a	MSCI EAFE Index Future June 26	2.02%	1,180
3	LON: HSBA	HSBC Holdings plc	1.44%	6,952,494
4	LON: AZN	AstraZeneca PLC	1.34%	627,802
5	SWX: ROP	Roche Holding AG	1.30%	284,399
6	SWX: NOVN	Novartis AG	1.28%	769,582
7	SWX: NESN	Nestlé S.A.	1.19%	1,042,964
8	LON: SHEL	Shell plc	1.18%	2,307,107
9	n/a	Fidelity Cash Central Fund	1.08%	96,380,474
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	307,647
11	ASX: CBA	Commonwealth Bank of Australia	0.96%	677,413
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	4,563,800
13	ASX: BHP	BHP Group Limited	0.92%	2,055,933
14	EPA: TTE	TotalEnergies SE	0.84%	803,894
15	TYO: 7203	Toyota Motor Corporation	0.83%	3,836,250
16	BME: SAN	Banco Santander, S.A.	0.81%	5,946,271
17	ETR: SAP	SAP SE	0.80%	422,705
18	EPA: SU	Schneider Electric S.E.	0.79%	221,936
19	ETR: ALV	Allianz SE	0.79%	153,989
20	ETR: ENR	Siemens Energy AG	0.75%	313,716
21	SWX: ABBN	ABB Ltd	0.72%	634,432
22	BME: IBE	Iberdrola, S.A.	0.69%	2,604,437
23	TYO: 6501	Hitachi, Ltd.	0.66%	1,854,600
24	TYO: 6857	Advantest Corporation	0.65%	310,100
25	SWX: UBSG	UBS Group AG	0.64%	1,285,037

Showing 25 of 705 holdings

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As of Apr 30, 2026