FDIKX Mutual Fund

FDIKX Mutual Fund

NAV$55.44
See how much of FDIKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 145 holdings · as of Jan 31, 2026
FDIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.91%		2.9%289,380$411.79MInfo TechSemiconductors
2—Hitachi Ltd
2.74%		5.7%11,202,891$388.74M--
Share changes, sector and industry · Pro
3—Banco Santander S.a.
2.47%		8.1%27,400,286$349.85M
4
FTBFX
Fidelity Cash Central Fund
2.46%		10.6%348,726,960$348.80M
5
LYG
Lloyds Banking Group Plc -
2.24%		12.8%212,866,266$317.85M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.15%		15.0%18,266,364$305.36M
7—Taiwan Semiconductor - Adr
2.14%		17.1%916,797$303.06M
8—NatWest Group PLC
2.04%		19.2%31,665,932$288.63M
9
DSV
Dsv Panalpina A/S
1.87%		21.0%942,003$264.49M
10—Caixabank Sa
1.77%		22.8%18,966,702$250.36M
11
ALVG
Allianz Se
1.66%		24.5%535,117$235.62M
12
SCHN
Schneider Electric Se
1.65%		26.1%816,101$233.98M
13
SHEL
Shell Plc
1.63%		27.7%6,011,122$231.06M
14—Mitsubishi Heavy Industries Ltd. Com Stk
1.54%		29.3%7,406,338$218.07M
15—Sk Hynix Inc Common Stock KRW 5000
1.46%		30.7%329,520$206.47M
16—Itochu Corp
1.40%		32.1%15,552,020$199.11M
17
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.40%		33.5%5,625,627$197.97M
18
KBC
Kbc Group Nv
1.38%		34.9%1,392,200$196.21M
19—Advantest Corp
1.34%		36.3%1,151,300$189.74M
20—Hoya Corp
1.34%		37.6%1,136,572$189.99M
21—Aia Group Ltd
1.33%		38.9%16,382,439$189.01M
22—AstraZeneca PLC
1.27%		40.2%962,811$179.39M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.25%		41.4%2,933,700$177.24M
24—Siemens Energy Ag
1.23%		42.7%1,016,693$174.20M
25—Crh Public Limited Plc
1.23%		43.9%1,431,045$174.00M
26
SAF
Safran Sa
1.19%		45.1%470,591$168.14M
27—Renesas Electronics Corp
1.16%		46.3%9,913,805$164.82M
28—Investor Ab Class A
1.16%		47.4%4,278,859$164.86M
29
SIE
Siemens Ag
1.15%		48.6%537,424$162.48M
30—Dbs Group Holdings Ltd.
1.10%		49.7%3,347,200$155.77M
31
UCG
Unicredit Spa
1.08%		50.7%1,756,015$153.03M
32—Sap Se
1.07%		51.8%758,085$151.44M
33—Samsung Electronics (Equity)
1.06%		52.9%1,357,000$150.13M
34
PRX
Prosus N.V. Shs
1.04%		53.9%2,557,150$147.04M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.03%		54.9%226,755$146.35M
36
ANTO
Antofagasta Plc
1.01%		55.9%2,869,200$143.22M
37—Franco-Nevada Corp
1.00%		56.9%604,751$141.56M
38
HBCB
Heidelberger Cement Bangladesh Ltd
0.97%		57.9%503,595$137.92M
39
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.91%		58.8%2,385,000$128.91M
40—Air Liquide Sa
0.90%		59.7%683,254$127.95M
41—Cie Financiere Richemont Sa
0.90%		60.6%658,802$127.88M
42
FREG
Fresenius SE & Co KGAA O.N.
0.87%		61.5%2,205,595$123.43M
43
HOLN
Lafargeholcim Limited, Class B
0.87%		62.4%1,196,649$123.34M
44
ZURN
Zurich Insurance Group. Namen Akt
0.86%		63.2%171,260$121.84M
45
IMO
Imperial Oil Ltd
0.83%		64.1%1,160,614$117.26M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.80%		64.9%185,942$112.70M
47—Fujitsu Ltd
0.79%		65.6%4,042,808$112.33M
48—Roche Holding Ag Ord Chf Npv
0.79%		66.4%246,990$112.32M
49—Canadian Natural Resources Ltd
0.77%		67.2%2,926,551$108.82M
50
ICE
Intercontinental Hotels Group Plc
0.77%		68.0%805,925$108.64M
More holdings · Pro
FundXLS Pro
See the other 95 holdings of FDIKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDIKX Mutual Fund All Holdings

FDIKX holdings total 145 positions. The top 10 holdings account for 22.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%, Banco Santander S.a. at 2.5%.

FDIKX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.6%.

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