FNIDX Holdings Information

FNIDX is a mutual fund with a total of 854 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.48%, SK hynix at 4.75%, ASML Holding at 3.74%, Tencent Holdings at 1.66%, and HSBC Holdings at 1.58%.

Total Holdings

854

Top 10 Percentage

27.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

833.44M

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.48%	994,000
2	KRX: 000660	SK hynix Inc.	4.75%	22,281
3	AMS: ASML	ASML Holding N.V.	3.74%	15,657
4	HKG: 0700	Tencent Holdings Limited	1.66%	248,500
5	LON: HSBA	HSBC Holdings plc	1.58%	693,168
6	n/a	Fidelity Cash Central Fund	1.47%	12,159,415
7	SWX: NOVN	Novartis AG	1.39%	73,873
8	LON: AZN	AstraZeneca PLC	1.38%	61,000
9	n/a	MSCI EAFE Index Future Sept 26	1.20%	63
10	TYO: 8035	Tokyo Electron Limited	1.06%	18,100
11	TSX: TD	The Toronto-Dominion Bank	0.98%	66,809
12	HKG: 9988	Alibaba Group Holding Limited	0.98%	675,400
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	67,506
14	ETR: ALV	Allianz SE	0.88%	15,346
15	EPA: SU	Schneider Electric S.E.	0.87%	22,116
16	SWX: ABBN	ABB Ltd	0.83%	63,222
17	CPH: NOVO.B	Novo Nordisk A/S	0.75%	129,916
18	EPA: TTE	TotalEnergies SE	0.75%	79,450
19	BME: IBE	Iberdrola, S.A.	0.74%	245,344
20	n/a	MSCI Emerging Markets Index Future Sept 26	0.73%	69
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	146,700
22	SHOP	Shopify Inc.	0.68%	49,457
23	TYO: 9984	SoftBank Group Corp.	0.67%	149,800
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	10,038
25	LON: ULVR	Unilever PLC	0.64%	88,138

Showing 25 of 854 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026