FKIDX Holdings Information

FKIDX is a mutual fund with a total of 164 individual holdings. The top holdings are ASML Holding stock at 3.58%, Banco Santander at 2.50%, SK hynix at 2.49%, Taiwan Semiconductor Manufacturing Company at 2.42%, and Rolls-Royce Holdings at 2.10%.

Total Holdings

164

Top 10 Percentage

22.37%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.34B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.58%	116,918
2	BME: SAN	Banco Santander, S.A.	2.50%	10,504,245
3	KRX: 000660	SK hynix Inc.	2.49%	84,580
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	304,804
5	LON: RR	Rolls-Royce Holdings plc	2.10%	6,131,386
6	TYO: 6723	Renesas Electronics Corporation	2.06%	3,901,660
7	BME: CABK	CaixaBank, S.A.	1.83%	7,122,560
8	n/a	Fidelity Cash Central Fund	1.82%	95,971,172
9	ETR: ENR	Siemens Energy AG	1.79%	493,532
10	EPA: SU	Schneider Electric S.E.	1.78%	297,632
11	LON: LLOY	Lloyds Banking Group plc	1.74%	67,088,552
12	LON: SHEL	Shell plc	1.68%	2,092,955
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	399,260
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.55%	2,236,782
15	ETR: ALV	Allianz SE	1.53%	181,077
16	LON: AZN	AstraZeneca PLC	1.50%	425,926
17	LON: NWG	NatWest Group plc	1.50%	9,789,711
18	CPH: DSV	DSV A/S	1.45%	302,882
19	LON: BATS	British American Tobacco p.l.c.	1.44%	1,228,365
20	TYO: 7741	HOYA Corporation	1.33%	410,474
21	TYO: 6501	Hitachi, Ltd.	1.31%	2,126,820
22	TYO: 6857	Advantest Corporation	1.29%	413,799
23	EBR: KBC	KBC Group NV	1.27%	502,973
24	TYO: 8001	ITOCHU Corporation	1.26%	5,471,775
25	STO: INVE.B	Investor AB (publ)	1.21%	1,546,258

Showing 25 of 164 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026