FAERX Mutual Fund

FAERX Mutual Fund

NAV$34.20
See how much of FAERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 87 holdings · as of Oct 31, 2025
Top 10 weight
24.72%
FAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hitachi Ltd
3.13%		3.1%422,600$14.58M--
2—Banco Santander, S.A Ordinary Shares
2.76%		5.9%1,260,300$12.82M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
2.71%		8.6%35,500$12.61M
4
SCHN
Schneider Electric Se
2.61%		11.2%42,600$12.14M
5—Rolls-Royce Holdings PLC Ord Gbp0.20
2.60%		13.8%787,000$12.11M
6—Sap Se
2.48%		16.3%44,300$11.52M
7—Hoya Corp
2.15%		18.4%61,531$10.02M
8
CABK
Caixabank Sa
2.11%		20.5%930,000$9.83M
9—Asml Holding N.V.
2.10%		22.6%9,238$9.78M
10
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.07%		24.7%199,300$9.63M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of FAERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAERX Mutual Fund Top Holdings

FAERX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Hitachi Ltd at 3.1%, Banco Santander, S.A Ordinary Shares at 2.8%, Safran Sa at 2.7%.

FAERX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 12.0%.

FAERX sectors provide a detailed breakdown. FAERX overlap shows how holdings compare to other funds in your portfolio.