FAOIX Mutual Fund

FAOIX Mutual Fund

NAV$34.27
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Showing the top 10 of 87 holdings · as of Oct 31, 2025
Top 10 weight
24.72%
FAOIX top 10 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 Nv
2.10%		22.6%9,238$9.78M
10
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.07%		24.7%199,300$9.63M
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FAOIX Mutual Fund Top Holdings

FAOIX 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%.

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.