FITFX Holdings Information

FITFX is a mutual fund with a total of 2184 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.85%, Samsung Electronics at 1.92%, ASML Holding at 1.45%, Tencent Holdings at 1.04%, and SK hynix at 1.04%.

Total Holdings

2184

Top 10 Percentage

13.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.75B

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.85%	2,528,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	520,896
3	AMS: ASML	ASML Holding N.V.	1.45%	40,679
4	HKG: 0700	Tencent Holdings Limited	1.04%	642,200
5	KRX: 000660	SK hynix Inc.	1.04%	57,220
6	HKG: 9988	Alibaba Group Holding Limited	0.89%	2,000,444
7	SWX: ROP	Roche Holding AG	0.86%	73,594
8	LON: AZN	AstraZeneca PLC	0.84%	162,512
9	LON: HSBA	HSBC Holdings plc	0.83%	1,800,053
10	SWX: NOVN	Novartis AG	0.82%	199,261
11	TYO: 7203	Toyota Motor Corporation	0.74%	1,241,600
12	SWX: NESN	Nestlé S.A.	0.72%	270,015
13	LON: SHEL	Shell plc	0.62%	603,932
14	TSX: RY	Royal Bank of Canada	0.60%	147,092
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	1,264,800
16	n/a	MSCI EAFE Index Future Mar 26	0.56%	145
17	ETR: SIE	Siemens Aktiengesellschaft	0.55%	77,129
18	ASX: CBA	Commonwealth Bank of Australia	0.54%	175,365
19	ASX: BHP	BHP Group Limited	0.53%	532,278
20	ETR: SAP	SAP SE	0.53%	106,848
21	BME: SAN	Banco Santander, S.A.	0.48%	1,560,459
22	EPA: SU	Schneider Electric S.E.	0.46%	56,718
23	ETR: ALV	Allianz SE	0.45%	40,448
24	TSX: TD	The Toronto-Dominion Bank	0.43%	177,782
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	26,732

Showing 25 of 2184 holdings

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As of Feb 28, 2026