FIONX Holdings Information

FIONX is a mutual fund with a total of 686 individual holdings. The top holdings are ASML Holding stock at 3.50%, HSBC Holdings at 1.48%, MSCI EAFE Index Future Sept 26 at 1.44%, Roche Holding AG at 1.32%, and Novartis AG at 1.30%.

Total Holdings

686

Top 10 Percentage

14.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.31B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	162,429
2	LON: HSBA	HSBC Holdings plc	1.48%	7,190,856
3	n/a	MSCI EAFE Index Future Sept 26	1.44%	839
4	SWX: ROP	Roche Holding AG	1.32%	294,004
5	SWX: NOVN	Novartis AG	1.30%	766,366
6	LON: AZN	AstraZeneca PLC	1.29%	632,818
7	SWX: NESN	Nestlé S.A.	1.20%	1,078,205
8	ETR: SIE	Siemens Aktiengesellschaft	1.09%	310,884
9	LON: SHEL	Shell plc	0.99%	2,350,074
10	TYO: 8035	Tokyo Electron Limited	0.99%	187,500
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	4,469,700
12	ASX: BHP	BHP Group Limited	0.96%	2,126,427
13	BME: SAN	Banco Santander, S.A.	0.91%	5,993,412
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	700,299
15	TYO: 285A	Kioxia Holdings Corporation	0.83%	131,400
16	ETR: ALV	Allianz SE	0.82%	159,195
17	EPA: SU	Schneider Electric S.E.	0.82%	229,435
18	n/a	Fidelity Cash Central Fund	0.82%	74,966,785
19	SWX: ABBN	ABB Ltd	0.78%	655,879
20	LON: RR	Rolls-Royce Holdings plc	0.73%	3,514,714
21	ETR: SAP	SAP SE	0.73%	436,982
22	TYO: 7203	Toyota Motor Corporation	0.72%	3,965,850
23	SWX: UBSG	UBS Group AG	0.72%	1,328,445
24	CPH: NOVO.B	Novo Nordisk A/S	0.70%	1,347,744
25	EPA: TTE	TotalEnergies SE	0.70%	824,209

Showing 25 of 686 holdings

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As of Jun 30, 2026