FAOAX Mutual Fund

NAV$33.16
Showing 10 of 87 holdings(as of Oct 31, 2025)Top 10 Weight: 24.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
16501:JPHitachi Ltd3.13%422,600$14.58M+8.9KUnknownUnknown
2SAN:MABanco Santander, S.A Ordinary Shares2.76%1,260,300$12.82M-UnknownUnknown
3SAF:PASafran Sa2.71%35,500$12.61MProProPro
4SCHN:PASCHNEIDER ELECTR2.61%42,600$12.14MProProPro
5RR:LNRolls-Royce Holdings Plc2.60%787,000$12.11MProProPro
6SAP:SGSap Se2.48%44,300$11.52MProProPro
77741:JPHoya Corp|3702.15%61,531$10.02MProProPro
8CABK:MACaixabank Sa2.11%930,000$9.83MProProPro
9ASML:ASAsml Holding Nv2.10%9,238$9.78MProProPro
102330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.07%199,300$9.63MProProPro
See the other 77 holdings of FAOAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FAOAX Mutual Fund Top Holdings

FAOAX 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%.

FAOAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Unknown at 72.2%.

FAOAX sector allocation provides a detailed breakdown. FAOAX overlap tool shows how holdings compare to other funds in your portfolio.