FAIEX Mutual Fund

FAIEX Mutual Fund

NAV$13.47
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Showing the top 10 of 585 holdings · as of Sep 30, 2026
Top 10 weight
50.21%
FAIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHF
Schwab International Equity ETFFinancials · Capital Markets
29.56%		29.6%10,192,384$279.98MFinancialsCapital Markets
2
SCHE
Schwab Emerging Markets Equity EtfFinancials · Capital Markets
8.37%		37.9%2,174,099$79.25MFinancialsCapital Markets
Sector and industry · Pro
3
DIEMX
Driehaus Emerging Markets Growth Fund
4.40%		42.3%711,216$41.69M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
1.72%		44.0%838,218$16.28M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.32%		45.4%27,450$12.52M
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.22%		46.6%11,536,249$11.54M
7
SSNLF
Samsung Electronics Ltd
1.00%		47.6%47,554$9.43M
8
MFG
Mizuho Financial Group Inc. Com Stk
0.96%		48.5%161,500$9.10M
9
SOGN
Societe Generale S.A.
0.84%		49.4%100,659$7.95M
10
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.82%		50.2%32,995$7.78M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesInflation Protection

FAIEX Mutual Fund Top Holdings

FAIEX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Schwab International Equity ETF at 29.6%, Schwab Emerging Markets Equity Etf at 8.4%, Driehaus Emerging Markets Growth Fund at 4.4%.

FAIEX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 41.0%.

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