FNIDX Holdings Information

FNIDX is a mutual fund with a total of 848 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.97%, SK hynix at 3.28%, ASML Holding at 3.19%, HSBC Holdings at 1.72%, and Tencent Holdings at 1.71%.

Total Holdings

848

Top 10 Percentage

25.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

833.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.97%	1,019,000
2	KRX: 000660	SK hynix Inc.	3.28%	22,852
3	AMS: ASML	ASML Holding N.V.	3.19%	16,058
4	LON: HSBA	HSBC Holdings plc	1.72%	716,823
5	HKG: 0700	Tencent Holdings Limited	1.71%	254,900
6	n/a	Fidelity Cash Central Fund	1.53%	13,074,432
7	SWX: NOVN	Novartis AG	1.35%	75,746
8	n/a	MSCI EAFE Index Future Sept 26	1.25%	66
9	LON: AZN	AstraZeneca PLC	1.20%	63,084
10	HKG: 9988	Alibaba Group Holding Limited	1.16%	692,900
11	TSX: TD	The Toronto-Dominion Bank	0.97%	68,499
12	ETR: ALV	Allianz SE	0.96%	15,733
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	69,231
14	EPA: SU	Schneider Electric S.E.	0.91%	22,686
15	SHOP	Shopify Inc.	0.88%	50,728
16	EPA: TTE	TotalEnergies SE	0.84%	81,475
17	TYO: 8035	Tokyo Electron Limited	0.76%	18,500
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	150,400
19	SWX: ABBN	ABB Ltd	0.74%	64,847
20	TYO: 6501	Hitachi, Ltd.	0.73%	183,000
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.73%	54,800
22	n/a	MSCI Emerging Markets Index Future Sept 26	0.72%	72
23	CPH: NOVO.B	Novo Nordisk A/S	0.71%	133,242
24	TYO: 6758	Sony Group Corporation	0.70%	241,700
25	BME: IBE	Iberdrola, S.A.	0.70%	256,536

Showing 25 of 848 holdings

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As of Aug 31, 2026