FTIEX Holdings Information

FTIEX is a mutual fund with a total of 311 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.71%, Taiwan Semiconductor Manufacturing Company at 3.95%, Samsung Electronics at 2.81%, Tencent Holdings at 2.57%, and ASML Holding at 2.18%.

Total Holdings

311

Top 10 Percentage

22.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.02B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.71%	86,137,541
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.95%	1,311,028
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.81%	464,701
4	HKG: 0700	Tencent Holdings Limited	2.57%	612,257
5	AMS: ASML	ASML Holding N.V.	2.18%	27,772
6	CRH	CRH plc	1.62%	241,692
7	LON: BA	BAE Systems plc	1.30%	875,417
8	EPA: SAF	Safran SA	1.20%	61,425
9	SWX: UBSGE	UBS Group AG	1.17%	455,955
10	TSX: FNV	Franco-Nevada Corporation	1.15%	89,724
11	EBR: KBC	KBC Group NV	1.10%	143,330
12	LIN	Linde plc	1.10%	44,125
13	BME: SAN	Banco Santander, S.A.	1.09%	1,566,038
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.06%	656,221
15	EPA: AIR	Airbus SE	1.02%	81,117
16	EPA: SU	Schneider Electric S.E.	1.01%	64,459
17	n/a	Eur Spot Cc	1.00%	15,430,414
18	LON: RR	Rolls-Royce Holdings plc	0.99%	1,080,500
19	ETR: RHM	Rheinmetall AG	0.96%	8,283
20	TPE: 2454	MediaTek Inc.	0.94%	307,598
21	TSX: RY	Royal Bank of Canada	0.91%	99,763
22	STO: ATCO.A	Atlas Copco AB (publ)	0.80%	711,852
23	LON: LLOY	Lloyds Banking Group plc	0.79%	9,691,679
24	SHEL	Shell plc	0.77%	183,555
25	TSX: CP	Canadian Pacific Kansas City Limited	0.76%	187,735

Showing 25 of 311 holdings

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As of Jan 31, 2026