FXINX Holdings Information

FXINX is a mutual fund with a total of 1150 individual holdings.

Total Holdings

1150

Top 10 Percentage

16.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

145.85M

Forward PE Ratio

14.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.11%	69,010
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.90%	4,559,865
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.79%	13,841
4	AMS: ASML	ASML Holding N.V.	1.33%	1,073
5	KRX: 000660	SK hynix Inc.	1.32%	1,714
6	HKG: 0700	Tencent Holdings Limited	0.86%	16,500
7	SWX: ROP	Roche Holding AG	0.78%	2,230
8	LON: HSBA	HSBC Holdings plc	0.72%	45,502
9	HKG: 9988	Alibaba Group Holding Limited	0.71%	50,700
10	LON: AZN	AstraZeneca PLC	0.67%	4,130
11	SWX: NOVN	Novartis AG	0.64%	5,038
12	SWX: NESN	Nestlé S.A.	0.58%	6,723
13	LON: SHEL	Shell plc	0.58%	14,850
14	TSX: RY	Royal Bank of Canada	0.55%	3,599
15	TSX: TD	The Toronto-Dominion Bank	0.52%	5,677
16	TYO: 7203	Toyota Motor Corporation	0.51%	30,800
17	EPA: TTE	TotalEnergies SE	0.47%	5,899
18	ETR: SIE	Siemens Aktiengesellschaft	0.47%	1,837
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	30,200
20	ETR: ENR	Siemens Energy AG	0.46%	2,530
21	ASX: CBA	Commonwealth Bank of Australia	0.46%	4,229
22	TYO: 6501	Hitachi, Ltd.	0.43%	15,900
23	TYO: 6857	Advantest Corporation	0.43%	2,700
24	TPE: 2454	MediaTek Inc.	0.43%	6,000
25	ASX: BHP	BHP Group Limited	0.43%	12,686

Showing 25 of 1150 holdings

Subscribe to see the full list

As of Apr 30, 2026