FKIDX Holdings Information

FKIDX is a mutual fund with a total of 156 individual holdings. The top holdings are ASML Holding stock at 3.84%, Banco Santander at 2.86%, Rolls-Royce Holdings at 2.37%, Taiwan Semiconductor Manufacturing Company at 2.26%, and Fidelity Cash Central Fund at 2.20%.

Total Holdings

156

Top 10 Percentage

23.24%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.84%	117,741
2	BME: SAN	Banco Santander, S.A.	2.86%	10,159,026
3	LON: RR	Rolls-Royce Holdings plc	2.37%	6,064,397
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	283,181
5	n/a	Fidelity Cash Central Fund	2.20%	114,243,478
6	BME: CABK	CaixaBank, S.A.	2.05%	6,981,738
7	EPA: SU	Schneider Electric S.E.	2.03%	308,029
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.02%	2,443,688
9	LON: LLOY	Lloyds Banking Group plc	1.84%	64,886,373
10	ETR: ALV	Allianz SE	1.78%	177,141
11	LON: SHEL	Shell plc	1.67%	1,892,945
12	LON: NWG	NatWest Group plc	1.65%	9,437,323
13	TYO: 6857	Advantest Corporation	1.62%	401,578
14	ETR: ENR	Siemens Energy AG	1.58%	498,426
15	SGX: D05	DBS Group Holdings Ltd	1.51%	1,288,850
16	EBR: KBC	KBC Group NV	1.46%	497,478
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.41%	9,326,036
18	TYO: 6723	Renesas Electronics Corporation	1.41%	3,498,011
19	BIT: UCG	UniCredit S.p.A.	1.39%	737,938
20	TYO: 6501	Hitachi, Ltd.	1.37%	2,103,583
21	LON: BATS	British American Tobacco p.l.c.	1.32%	1,232,844
22	STO: INVE.B	Investor AB (publ)	1.31%	1,581,864
23	TYO: 8411	Mizuho Financial Group, Inc.	1.29%	1,255,136
24	ISE: KRX	Kingspan Group plc	1.25%	546,219
25	TYO: 8001	ITOCHU Corporation	1.23%	4,865,891

Showing 25 of 156 holdings

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As of Aug 31, 2026