FNDMX Holdings Information

FNDMX is a mutual fund with a total of 366 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund stock at 7.54%, ASML Holding at 3.11%, CRH plc at 1.77%, Schneider Electric S.E. at 1.72%, and BAE Systems at 1.71%.

Total Holdings

366

Top 10 Percentage

22.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

37.63M

Forward PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.54%	2,671,332
2	AMS: ASML	ASML Holding N.V.	3.11%	762
3	CRH	CRH plc	1.77%	5,301
4	EPA: SU	Schneider Electric S.E.	1.72%	1,914
5	LON: BA	BAE Systems plc	1.71%	21,763
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.66%	8,446
7	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.29%	15,275
8	EBR: KBC	KBC Group NV	1.26%	3,353
9	BME: SAN	Banco Santander, S.A.	1.24%	36,080
10	SWX: ABBN	ABB Ltd	1.09%	3,805
11	TSX: FNV	Franco-Nevada Corporation	1.05%	1,615
12	TSX: NA	National Bank of Canada	1.05%	2,464
13	SWX: ROP	Roche Holding AG	1.02%	886
14	TYO: 7741	HOYA Corporation	1.01%	1,908
15	TSX: TD	The Toronto-Dominion Bank	0.96%	3,150
16	SWX: ZURN	Zurich Insurance Group AG	0.95%	485
17	SWX: NOVN	Novartis AG	0.95%	2,281
18	TYO: 6501	Hitachi, Ltd.	0.95%	10,530
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	18,500
20	ETR: RHM	Rheinmetall AG	0.93%	208
21	TSX: RY	Royal Bank of Canada	0.88%	1,734
22	LON: AZN	AstraZeneca PLC	0.88%	1,634
23	BME: CABK	CaixaBank, S.A.	0.84%	23,244
24	EPA: LR	Legrand SA	0.83%	1,647
25	TSX: WPM	Wheaton Precious Metals Corp.	0.82%	2,303

Showing 25 of 366 holdings

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As of Apr 30, 2026