FCIKX Mutual Fund

FCIKX Mutual Fund

NAV$19.04
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Showing top 35 of 35 holdings · as of Jan 31, 2026
FCIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.91%		9.9%215,534$71.25MInfo TechSemiconductors
2—Asml Holding NV
8.02%		17.9%39,992$57.62M--
Share changes, sector and industry · Pro
3
LSEG
London Stock Exchange Group Plc
5.47%		23.4%353,680$39.31M
4
ICE
Intercontinental Hotels Group Plc
5.26%		28.7%280,512$37.81M
5—Keyence Corp
4.42%		33.1%87,120$31.77M
6
ESLX
EssilorLuxottica Shs
4.40%		37.5%103,416$31.61M
7—Cie Financiere Richemont Sa
4.17%		41.6%154,815$29.95M
8
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
4.09%		45.7%45,402$29.43M
9
NESN
Nestle Sa
3.99%		49.7%301,916$28.68M
10
SPGI
S&p Global Inc.
3.49%		53.2%47,483$25.06M
11
SCHP
Schindler Holding Par Ag
3.30%		56.5%61,432$23.70M
12—Amadeus It Holding, Sa, Class 'A'
3.17%		59.7%339,304$22.77M
13—Sap Se
3.01%		62.7%106,910$21.61M
14—Canadian National Railway Co
2.53%		65.2%188,909$18.18M
15—Aon Public Limited Company  Cl.  A
2.51%		67.7%51,627$18.05M
16
GEBN
Geberit Ag Registered
2.48%		70.2%23,344$17.80M
17
ALC
Alcon Inc
2.47%		72.7%219,634$17.73M
18
ITX
Industria De Diseno Textil Sa
2.27%		75.0%250,800$16.35M
19
ULVR
Ulvr Ln Unilever Plc
2.06%		77.0%218,826$14.83M
20
HWDN
Howden Joinery
1.99%		79.0%1,248,226$14.30M
21
RAAG
Rational Ag
1.92%		80.9%17,170$13.80M
22
ITRK
Cfd_Eqs Goldus33 3163836
1.87%		82.8%220,118$13.45M
23
DGE
Diageo Plc Common Stock Gbp 28.93518
1.86%		84.7%584,211$13.39M
24DebtBeacon Point Dc Llc
1.74%		86.4%66,712$12.49M
25—Hdfc Bank Limited
1.73%		88.1%384,036$12.44M
26—Atlas Copco Ab Class A
1.72%		89.8%599,598$12.37M
27
AHT
Ashtead Capital, Inc
1.62%		91.5%182,039$11.67M
28—Us 2Yr Note (Cbt) Mar26
1.53%		93.0%23,982$11.00M
29
SPX
Spirax-sarco Engineering Plc
1.08%		94.1%77,741$7.73M
30
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.91%		95.0%62,625$6.51M
31—Air Liquide Sa
0.77%		95.8%29,500$5.52M
32
OREP
L'Oreal Sa
0.14%		95.9%2,200$1.01M
33
MUSXX
Mainstay US Government Liquidity Fund
0.08%		96.0%589,712$589.7K
34—Fx Forwards
0.00%		96.0%11,717$13.9K
35—Sold THB Bought USD 20260420
0.00%		96.0%--
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FCIKX Mutual Fund All Holdings

FCIKX holdings total 37 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, ASML HOLDING NV at 8.0%, London Stock Exchange Group Plc at 5.5%.

FCIKX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 13.2%.

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