FAIEX Mutual Fund

FAIEX Mutual Fund

NAV$14.32
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Showing top 50 of 413 holdings · as of Mar 31, 2026
FAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHF
Schwab International Equity ETFFinancials · Capital Markets
32.42%		32.4%12,121,046$300.00MFinancialsCapital Markets
2
SCHE
Schwab Emerging Markets Equity...Financials · Capital Markets
12.90%		45.3%3,621,026$119.31MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DIEMX
Driehaus Emerging Markets Growth Fund
4.46%		49.8%838,986$41.22M
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.45%		51.2%13,383,784$13.38M
5—Taiwan Semiconductor Manufacturing Co. Ltd.
1.22%		52.5%200,000$11.28M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.19%		53.6%722,494$11.03M
7—Taiwan Semiconductor - Adr
0.97%		54.6%26,610$8.99M
8—Siemens Energy AG
0.94%		55.5%52,614$8.66M
9
SOGN
Societe Generale S.A.
0.77%		56.3%98,166$7.17M
10—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.58%		56.9%49,459$5.34M
11—AstraZeneca PLC
0.55%		57.4%25,977$5.07M
12
LTMC
Lottomatica Group Spa
0.55%		58.0%175,000$5.05M
13
MFG
Mizuho Financial Group Inc. Com Stk
0.54%		58.5%125,600$5.01M
14—Roche Holding Ag
0.52%		59.1%12,098$4.78M
15—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.50%		59.6%7,400$4.61M
16
BAB
Babcock Int'L Grp Plc
0.49%		60.0%292,242$4.50M
17—Teva Pharmaceutical Industries Limited (Adr)
0.48%		60.5%148,000$4.46M
18—Aia Group Ltd
0.47%		61.0%389,400$4.37M
19—E.On Se E On Senamens Aktien O N
0.47%		61.5%197,222$4.31M
20—Sompo Holdings, Inc.
0.46%		61.9%109,600$4.28M
21
SSNLF
Samsung Electronics Ltd
0.46%		62.4%38,195$4.29M
22—GSK plc
0.46%		62.8%154,639$4.24M
23—Tencent Holdings Ltd Ordinary Shares
0.45%		63.3%66,400$4.19M
24
ORAN
Orange S.A.
0.44%		63.7%198,339$4.05M
25
CSU
Constellation Software Inc/Canada
0.44%		64.2%2,300$4.04M
26
BAP
Credicorp Ltd -
0.43%		64.6%11,806$4.00M
27
YNDX
Yandex N.V. (Class A)
0.43%		65.0%38,380$3.98M
28—Canadian Natural Resources Ltd
0.42%		65.5%80,000$3.90M
29—Rentokil Initial
0.42%		65.9%620,546$3.86M
30DebtMTN Group Ltd
0.42%		66.3%338,101$3.92M
31
KB
Kb Financial Group, Inc.
0.41%		66.7%40,970$3.83M
32
GALP
Galp Energia Sgps Sa
0.40%		67.1%151,887$3.69M
33
SAF
Safran Sa
0.39%		67.5%10,988$3.59M
34—Japan Exchange Group Inc
0.39%		67.9%314,500$3.65M
35—Ucb SA
0.37%		68.3%11,409$3.44M
36
CCJ
Cameco Corp
0.36%		68.6%30,700$3.34M
37
SLB
Schlumberger Nv.
0.36%		69.0%65,260$3.35M
38—Brookfield Corp
0.35%		69.3%80,000$3.24M
39—Contemporary Amperex Technology Con Ltd.
0.35%		69.7%55,657$3.26M
40
ACS
Acs Actividades Const Y Srv Sa
0.34%		70.0%25,506$3.16M
41—Tokyo Electron Ltd. Com Stk
0.33%		70.4%12,500$3.06M
42
CCH
Coca-Cola Hellenic Bottling Company
0.33%		70.7%53,054$3.01M
43
LIN
Linde Plc Ordinary Shares
0.33%		71.0%6,170$3.06M
44—Kioxia Holdings Corp
0.33%		71.3%23,700$3.01M
45—Bunge Global Sa Common Shares
0.32%		71.7%23,000$2.93M
46—China Hongqiao Group Ltd
0.32%		72.0%642,000$2.92M
47—Sony Corp
0.31%		72.3%137,000$2.84M
48
STM
STMicroelectronics N.V.
0.31%		72.6%84,356$2.83M
49—Delta Electronics Inc
0.31%		72.9%65,000$2.89M
50—Wuxi Biologics Cayman Inc
0.30%		73.2%657,500$2.80M
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FAIEX Mutual Fund All Holdings

FAIEX holdings total 423 positions. The top 10 holdings account for 56.9% of the fund, led by Schwab International Equity ETF at 32.4%, Schwab Emerging Markets Equity... at 12.9%, Driehaus Emerging Markets Growth Fund at 4.5%.

FAIEX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 48.6%.

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