FNIDX Holdings Information

FNIDX is a mutual fund with a total of 845 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.08%, ASML Holding at 2.97%, Tencent Holdings at 2.05%, HSBC Holdings at 1.67%, and AstraZeneca at 1.56%.

Total Holdings

845

Top 10 Percentage

23.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

811.91M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.08%	1,028,000
2	AMS: ASML	ASML Holding N.V.	2.97%	16,199
3	HKG: 0700	Tencent Holdings Limited	2.05%	266,500
4	LON: HSBA	HSBC Holdings plc	1.67%	716,769
5	LON: AZN	AstraZeneca PLC	1.56%	64,725
6	HKG: 9988	Alibaba Group Holding Limited	1.50%	717,400
7	SWX: NOVN	Novartis AG	1.49%	79,347
8	EPA: TTE	TotalEnergies SE	0.98%	82,873
9	TSX: TD	The Toronto-Dominion Bank	0.96%	70,509
10	n/a	MSCI EAFE Index Future June 26	0.95%	49
11	n/a	Fidelity Cash Central Fund	0.95%	7,449,842
12	EPA: SU	Schneider Electric S.E.	0.92%	22,885
13	SWX: ABBN	ABB Ltd	0.84%	65,420
14	BME: IBE	Iberdrola, S.A.	0.80%	268,571
15	SHOP	Shopify Inc.	0.79%	51,024
16	TYO: 6501	Hitachi, Ltd.	0.77%	191,200
17	CPH: NOVO.B	Novo Nordisk A/S	0.73%	134,404
18	TPE: 2308	Delta Electronics, Inc.	0.72%	81,000
19	TYO: 8035	Tokyo Electron Limited	0.70%	18,700
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	10,384
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	152,900
22	LON: ULVR	Unilever PLC	0.67%	91,002
23	TYO: 9984	SoftBank Group Corp.	0.67%	154,900
24	EPA: AI	Air Liquide S.A.	0.66%	24,176
25	TYO: 6758	Sony Group Corporation	0.65%	256,600

Showing 25 of 845 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026