FKIDX Holdings Information

FKIDX is a mutual fund with a total of 153 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.61%, Hitachi at 2.52%, Banco Santander at 2.40%, Rolls-Royce Holdings at 2.11%, and Taiwan Semiconductor Manufacturing Company at 2.01%.

Total Holdings

153

Top 10 Percentage

22.12%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.17B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.61%	177,540,827
2	TYO: 6501	Hitachi, Ltd.	2.52%	3,966,333
3	BME: SAN	Banco Santander, S.A.	2.40%	10,021,476
4	LON: RR	Rolls-Royce Holdings plc	2.11%	6,721,218
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	326,307
6	LON: LLOY	Lloyds Banking Group plc	1.93%	71,678,734
7	ETR: ALV	Allianz SE	1.92%	204,689
8	ASML	ASML Holding N.V.	1.92%	88,413
9	LON: NWG	NatWest Group plc	1.85%	10,390,338
10	ETR: SAP	SAP SE	1.85%	373,990
11	CPH: DSV	DSV A/S	1.78%	344,491
12	BME: CABK	CaixaBank, S.A.	1.72%	6,936,986
13	EPA: SU	Schneider Electric S.E.	1.61%	290,428
14	LON: SHEL	Shell plc	1.53%	2,041,628
15	TYO: 8001	ITOCHU Corporation	1.42%	5,534,585
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.32%	2,014,949
17	CRH	CRH plc	1.31%	514,883
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.30%	2,626,865
19	TYO: 7741	HOYA Corporation	1.28%	415,186
20	LON: AZN	AstraZeneca PLC	1.26%	336,324
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	81,086
22	EBR: KBC	KBC Group NV	1.24%	466,835
23	LON: BATS	British American Tobacco p.l.c.	1.24%	1,072,942
24	HKG: 1299	AIA Group Limited	1.21%	5,801,890
25	KRX: 000660	SK hynix Inc.	1.17%	127,650

Showing 25 of 153 holdings

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As of Dec 31, 2025