FCIUX Mutual Fund

FCIUX Mutual Fund

NAV$19.08
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Showing top 38 of 38 holdings · as of Jul 31, 2026
FCIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.82%		9.8%114,534$46.30MInfo TechSemiconductors
2—Asml Holding NV
7.78%		17.6%22,446$36.70M--
Sector and industry · Pro
3—Keyence Corp
6.60%		24.2%61,920$31.12M
4
ICE
Intercontinental Hotels Group Plc
6.05%		30.3%176,512$28.54M
5
LSEG
London Stock Exchange Group Plc
5.60%		35.9%233,280$26.40M
6—Cie Financiere Richemo-A Reg
4.96%		40.8%98,915$23.37M
7
NESN
Nestle Sa
4.01%		44.8%189,316$18.91M
8
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.27%		48.1%28,102$15.41M
9—Air Liquide Sa(Prime Fide)(Unl)
3.09%		51.2%74,050$14.58M
10
ITX
Industria De Diseno Textil Sa
3.04%		54.2%218,500$14.32M
11
AMS
Amadeus IT Group
2.83%		57.1%214,904$13.36M
12
ESLX
EssilorLuxottica Shs
2.71%		59.8%67,316$12.80M
13—Aon Public Limited Company  Cl.  A
2.69%		62.5%35,187$12.69M
14
SPGI
S&p Global Inc.
2.65%		65.1%30,323$12.49M
15—Sap Se
2.61%		67.7%67,810$12.31M
16
SCHP
Schindler Holding Ag, Participation Certificate
2.51%		70.2%37,532$11.82M
17—Canadian National Railway Co
2.38%		72.6%88,209$11.22M
18—L'Oreal - Pf - 1
2.27%		74.9%23,982$10.69M
19—Air Liquide Sa
2.13%		77.0%50,927$10.03M
20
ALC
Alcon, Inc.
2.10%		79.1%144,434$9.92M
21
GEBN
Geberit Ag Registered
2.10%		81.2%15,044$9.91M
22
RAAG
Rational Ag
1.99%		83.2%12,040$9.37M
23—Atlas Copco Ab Class A
1.94%		85.1%432,098$9.15M
24
HWDN
Howden Joinery
1.82%		86.9%806,526$8.58M
25
DOL
Dollarama Inc
1.74%		88.7%60,400$8.23M
26
DGE
Diageo Plc Common Stock Gbp 28.93518
1.59%		90.3%341,411$7.52M
27
HRMS
Hermes International
1.45%		91.7%3,850$6.82M
28
ULVR
Ulvr Ln Unilever Plc
1.33%		93.1%97,826$6.29M
29
HDB
Hdfc Bank, Ltd. - ADR
1.16%		94.2%229,136$5.48M
30
SPX
Spirax-sarco Eng
1.12%		95.3%56,341$5.28M
31
CBA
Commonwealth Bank Of Australia
1.08%		96.4%40,825$5.08M
32
OREP
L'Oreal Sa Common Stock EUR 0.2
0.72%		97.1%7,604$3.39M
33
SUNB
Sunbelt Rentals
0.49%		97.6%32,292$2.33M
34
MUSXX
Mainstay US Government Liquidity Fund
0.32%		97.9%1,526,260$1.53M
35—Mobility Global Inc
0.00%		97.9%800$16.3K
36—Euro
0.00%		97.9%3$3
37—Danish Krone
0.00%		97.9%--
38—Yen
0.00%		97.9%-2-
Not reported for this fund: share changes.
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FCIUX Mutual Fund All Holdings

FCIUX holdings total 40 positions. The top 10 holdings account for 54.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 9.8%, ASML HOLDING NV at 7.8%, Keyence Corp at 6.6%.

FCIUX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 12.7%.

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