FAIDX Mutual Fund

FAIDX Mutual Fund

NAV$65.60
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Showing top 50 of 140 holdings · as of Jan 31, 2026
FAIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.67%		3.7%8,315,000$458.40M--
2
ZEG
Zegona Communications Plc
3.55%		7.2%20,594,092$443.83M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
3.32%		10.5%288,914$414.28M
4—Hitachi Ltd
2.74%		13.3%9,852,081$341.87M
5—Banco Santander, S.A Ordinary Shares
2.72%		16.0%26,640,500$340.15M
6
FTBFX
Fidelity Cash Central Fund
2.48%		18.5%309,710,500$309.77M
7
SIE
Siemens Ag
2.04%		20.5%842,737$254.78M
8—Investor Ab Class A
1.96%		22.5%6,361,033$245.09M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.87%		24.4%13,942,767$233.08M
10—Itochu Corp
1.86%		26.2%18,106,835$231.81M
11—Caixabank Sa
1.79%		28.0%16,937,953$223.58M
12
TCEHY
Tencent (Internet and It Services)
1.68%		29.7%2,722,700$209.27M
13
ISP
Intesa Sanpaolo SpA Shs
1.63%		31.3%28,679,000$203.03M
14
SCHN
Schneider Electric Se
1.63%		32.9%710,165$203.61M
15
INGA
Ing Groep Nv
1.61%		34.5%6,819,779$201.12M
16
SAF
Safran Sa
1.58%		36.1%550,475$196.68M
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.53%		37.7%10,547,086$191.01M
18—NatWest Group PLC
1.48%		39.1%20,214,400$184.25M
19—Mitsubishi Heavy Industries Ltd. Com Stk
1.38%		40.5%5,850,891$172.27M
20
CS
Axa Sa
1.34%		41.9%3,666,199$167.18M
21
DSV
Dsv A/s
1.31%		43.2%582,100$163.44M
22
BCP
Banco Comercial Portugues Sa, Class R
1.28%		44.5%147,192,100$159.54M
23
FSNUY
Fresenius SE & Co Kgaa
1.21%		45.7%2,702,300$151.22M
24—Marubeni Corp
1.18%		46.8%4,446,500$146.96M
25
SKHY
Sk Hynix Inc
1.17%		48.0%233,820$146.51M
26
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.11%		49.1%3,942,618$138.74M
27
IMB
Imperial Brands PLC Shs
1.09%		50.2%3,223,468$135.77M
28—Ordinary Shares
1.08%		51.3%3,998,300$134.60M
29
IPX
Iperionx Limited
1.08%		52.4%26,335,995$134.79M
30—Ucb Sa
1.06%		53.4%438,102$132.63M
31
GAW
Games Workshop Group Plc
1.06%		54.5%567,257$132.34M
32
UCG
Unicredit Spa
1.05%		55.5%1,510,502$131.63M
33
HEIG
Heidelbergcement Ag
1.04%		56.6%473,100$129.57M
34
AIBGY
Aib Group Plc
1.02%		57.6%11,404,100$127.74M
35—Samsung Electronics (Equity)
1.01%		58.6%1,139,220$126.04M
36
BTI
British American Tobacco Plc Common Stock GBP 25
1.00%		59.6%2,063,603$124.67M
37—Sap Se
0.99%		60.6%617,621$123.38M
38—IHI Corp
0.98%		61.6%5,287,400$121.90M
39—Advantest Corp
0.97%		62.6%735,500$121.21M
40
HRMS
Hermes International
0.90%		63.5%46,601$112.08M
41
RHMG
Rheinmetall Ag
0.89%		64.3%52,774$111.44M
42—Auto1 Group
0.85%		65.2%3,218,100$106.43M
43—Montage Technology Co Ltd
0.81%		66.0%3,884,700$101.62M
44
MELI
Mercadolibre Inc
0.78%		66.8%45,451$97.62M
45
UBSG
Ubs Group Ag
0.78%		67.6%2,073,630$97.61M
46
BAES
Bae Systems Plc
0.77%		68.3%3,524,863$95.69M
47
CPG
Compass Group Plc
0.76%		69.1%3,178,231$95.30M
48—Hexagon Ab (Class B)
0.75%		69.8%8,291,100$93.48M
49—Shopify Inc.
0.74%		70.6%707,400$92.82M
50—Fujitsu Ltd
0.74%		71.3%3,334,400$92.65M
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FAIDX Mutual Fund All Holdings

FAIDX holdings total 142 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.7%, Zegona Communications Plc at 3.5%, Asml Holding N.V. at 3.3%.

FAIDX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 7.8%.

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