FNIDX Holdings Information

FNIDX is a mutual fund with a total of 834 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.30%, ASML Holding at 2.99%, Tencent Holdings at 2.65%, Fidelity Cash Central Fund at 2.42%, and Alibaba Group Holding at 1.96%.

Total Holdings

834

Top 10 Percentage

24.63%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

771.97M

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.30%	962,000
2	AMS: ASML	ASML Holding N.V.	2.99%	15,155
3	HKG: 0700	Tencent Holdings Limited	2.65%	250,200
4	n/a	Fidelity Cash Central Fund	2.42%	17,571,145
5	HKG: 9988	Alibaba Group Holding Limited	1.96%	670,800
6	LON: HSBA	HSBC Holdings plc	1.63%	672,055
7	n/a	MSCI EAFE Index Future Mar 26	1.59%	76
8	LON: AZN	AstraZeneca PLC	1.55%	60,539
9	SWX: NOVN	Novartis AG	1.52%	74,215
10	CPH: NOVO.B	Novo Nordisk A/S	1.03%	125,749
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	9,763
12	SHOP	Shopify Inc.	0.86%	47,714
13	TYO: 6501	Hitachi, Ltd.	0.85%	178,900
14	TSX: TD	The Toronto-Dominion Bank	0.85%	66,380
15	EPA: SU	Schneider Electric S.E.	0.84%	21,412
16	n/a	MSCI Emerging Markets Index Future Mar 26	0.84%	80
17	LON: ULVR	Unilever PLC	0.80%	85,142
18	EPA: TTE	TotalEnergies SE	0.77%	77,499
19	BME: IBE	Iberdrola, S.A.	0.77%	247,642
20	TYO: 6758	Sony Group Corporation	0.73%	240,100
21	SWX: ABBN	ABB Ltd	0.73%	61,200
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	143,100
23	HKG: 1299	AIA Group Limited	0.65%	410,400
24	TYO: 8035	Tokyo Electron Limited	0.64%	17,500
25	NSE: HDFCBANK	HDFC Bank Limited	0.62%	443,768

Showing 25 of 834 holdings

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As of Jan 31, 2026