FAOIX Mutual Fund

FAOIX Mutual Fund

NAV$34.27
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Showing top 50 of 86 holdings · as of Oct 31, 2025
FAOIX 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
11
ALVG
Allianz Se
2.04%		26.8%23,623$9.49M
12—Mitsubishi Heavy Industries Ltd. Com Stk
1.99%		28.7%307,200$9.27M
13—NatWest Group PLC
1.97%		30.7%1,189,000$9.15M
14
IBE
Iberdrola Sa
1.96%		32.7%449,900$9.12M
15—3I Group PLC
1.92%		34.6%154,400$8.94M
16—Air Liquide Sa
1.89%		36.5%45,411$8.79M
17—Tokio Marine Holdings, Inc. Shs
1.89%		38.4%236,289$8.81M
18
CPG
Compass Group Plc
1.82%		40.2%256,154$8.48M
19—Nintendo Co. Ltd.
1.75%		41.9%95,700$8.16M
20—Phoenix Mecano Ag
1.73%		43.7%11,580$8.05M
21—Ajinomoto Co Inc
1.71%		45.4%281,000$7.97M
22
DSV
Dsv A/s
1.65%		47.0%36,100$7.66M
23
TCFP
Thales
1.63%		48.7%26,600$7.59M
24—Deutsche Boerse Ag
1.58%		50.2%29,003$7.34M
25—Advantest Corp
1.57%		51.8%48,700$7.29M
26—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.54%		53.4%88,400$7.18M
27—Hannover Rueck Se
1.53%		54.9%25,029$7.14M
28—Crh Plc
1.47%		56.4%57,300$6.82M
29—Waste Connections Inc. ( Wcn )
1.44%		57.8%40,000$6.71M
30
UCG
Unicredit Spa
1.40%		59.2%87,789$6.50M
31
HOLN
Lafargeholcim Limited, Class B
1.37%		60.6%71,440$6.35M
32
LIN
Linde Plc Ordinary Shares
1.35%		61.9%15,034$6.29M
33
MMC
Marsh & Mclennan Cos Inc
1.25%		63.2%32,630$5.81M
34
KBC
Kbc Group Nv
1.21%		64.4%46,775$5.62M
35—Deutsche Telekom Ag
1.20%		65.6%180,919$5.60M
36
BTI
British American Tobacco Plc Common Stock GBP 25
1.18%		66.8%107,000$5.48M
37
ICE
Intercontinental Hotels Group Plc
1.18%		67.9%45,528$5.49M
38
HLMA
Halma Plc
1.16%		69.1%115,567$5.38M
39
ISP
Intesa Sanpaolo SpA Shs
1.16%		70.3%836,500$5.39M
40
RMS
Hermes International
1.13%		71.4%2,127$5.27M
41
EXPN
Experian Plc
1.10%		72.5%109,900$5.13M
42
FBK
Fb Financial Corp
1.08%		73.6%219,863$5.02M
43
INDT
Indutrade Ab
1.07%		74.6%186,725$4.99M
44
BAES
Bae Systems Plc
1.05%		75.7%197,600$4.87M
45—Danone Shs
1.04%		76.7%54,800$4.84M
46
HEIG
Heidelbergcement Ag
0.99%		77.7%19,600$4.60M
47
ASMI
ASM International N.V. Asm International
0.98%		78.7%7,005$4.54M
48
DPLM
Diploma Plc
0.97%		79.7%61,267$4.52M
49—Mtu Aero Engines Ag
0.96%		80.6%10,300$4.49M
50
REL
RELX Plc
0.94%		81.6%98,461$4.35M
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FAOIX Mutual Fund All Holdings

FAOIX holdings total 87 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%.

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

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