FKIDX Holdings Information

FKIDX is a mutual fund with a total of 159 individual holdings. The top holdings are ASML Holding stock at 4.31%, Fidelity Cash Central Fund at 3.66%, Banco Santander at 2.64%, Taiwan Semiconductor Manufacturing Company at 2.53%, and Rolls-Royce Holdings at 2.18%.

Total Holdings

159

Top 10 Percentage

24.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.17B

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.31%	115,641
2	n/a	Fidelity Cash Central Fund	3.66%	195,230,146
3	BME: SAN	Banco Santander, S.A.	2.64%	10,159,026
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	283,181
5	LON: RR	Rolls-Royce Holdings plc	2.18%	6,064,397
6	TYO: 6723	Renesas Electronics Corporation	2.13%	3,679,911
7	EPA: SU	Schneider Electric S.E.	1.89%	308,029
8	BME: CABK	CaixaBank, S.A.	1.85%	6,981,738
9	KRX: 000660	SK hynix Inc.	1.84%	55,580
10	LON: LLOY	Lloyds Banking Group plc	1.82%	66,355,573
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.79%	2,443,688
12	ETR: ENR	Siemens Energy AG	1.78%	498,426
13	TYO: 6857	Advantest Corporation	1.58%	409,278
14	LON: NWG	NatWest Group plc	1.57%	9,513,523
15	ETR: ALV	Allianz SE	1.55%	175,241
16	LON: BATS	British American Tobacco p.l.c.	1.41%	1,214,944
17	LON: AZN	AstraZeneca PLC	1.39%	395,853
18	LON: SHEL	Shell plc	1.38%	1,892,945
19	CPH: DSV	DSV A/S	1.31%	293,144
20	EBR: KBC	KBC Group NV	1.27%	497,478
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	295,660
22	SGX: D05	DBS Group Holdings Ltd	1.22%	1,288,850
23	EPA: SAF	Safran SA	1.20%	162,770
24	STO: INVE.B	Investor AB (publ)	1.19%	1,529,364
25	TYO: 7741	HOYA Corporation	1.19%	392,835

Showing 25 of 159 holdings

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As of Jun 30, 2026