FDKFX Mutual Fund

FDKFX Mutual Fund

NAV$18.32
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Showing top 50 of 138 holdings · as of Jan 31, 2026
FDKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZEG
Zegona Communications Plc
5.61%		5.6%1,581,560$34.09M--
2—Asml Holding NV
3.57%		9.2%15,126$21.69M--
Share changes, sector and industry · Pro
3—Tsmc
3.48%		12.7%383,124$21.12M
4—Hitachi Ltd
2.60%		15.3%454,323$15.77M
5—Banco Santander
2.58%		17.8%1,228,512$15.69M
6
FTBFX
Fidelity Cash Central Fund
2.31%		20.1%14,014,304$14.02M
7—Investor Ab Class A
2.03%		22.2%320,182$12.34M
8
SIE
Siemens Ag, Registered Shares
1.93%		24.1%38,862$11.75M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.77%		25.9%642,496$10.74M
10—Itochu Corp
1.76%		27.6%834,987$10.69M
11
INGA
Ing Groep Nv
1.72%		29.4%354,533$10.46M
12
ISP
Intesa Sanpaolo SpA Shs
1.71%		31.1%1,468,982$10.40M
13
CABK
Caixabank S.A.
1.70%		32.8%781,083$10.31M
14
MUFG
Mitsubishi Ufj Financial Group Inc
1.62%		34.4%544,845$9.87M
15
TCEHY
Tencent (Internet and It Services)
1.59%		36.0%125,530$9.65M
16
SCHN
Schneider Electric Se
1.55%		37.5%32,748$9.39M
17
SAF
Safran Sa
1.49%		39.0%25,384$9.07M
18—NatWest Group PLC
1.40%		40.4%932,176$8.50M
19—Mitsubishi Heavy Industries Ltd. Com Stk
1.31%		41.7%269,810$7.94M
20
DSV
Dsv A/s
1.29%		43.0%27,826$7.81M
21
AXAF
Axa S.A.
1.27%		44.3%169,064$7.71M
22
BCP
Banco Comercial Portugues S.A. Shs New
1.21%		45.5%6,787,611$7.36M
23
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.20%		46.7%207,676$7.31M
24
IMB
Imperial Brands PLC Shs
1.17%		47.9%168,866$7.11M
25—Nec
1.15%		49.0%206,605$6.96M
26
GAW
Games Workshop Group Plc
1.13%		50.2%29,492$6.88M
27—Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)
1.13%		51.3%1,341,776$6.87M
28—Marubeni Corp
1.12%		52.4%205,048$6.78M
29
FSNUY
Fresenius SE & Co Kgaa
1.10%		53.5%119,623$6.69M
30—Sk Hynix Inc Common Stock KRW 5000
1.08%		54.6%10,515$6.59M
31—Ucb Sa
1.01%		55.6%20,209$6.12M
32
UCG
Unicredit Spa
1.00%		56.6%69,656$6.07M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.98%		57.6%98,578$5.96M
34
HEIG
Heidelbergcement Ag
0.98%		58.6%21,816$5.97M
35
AIBGY
Aib Group Plc
0.97%		59.5%525,894$5.89M
36—Samsung Electronics (Equity)
0.94%		60.5%51,499$5.70M
37—Sap Se
0.94%		61.4%28,481$5.69M
38—Ihi Corp.
0.93%		62.3%243,825$5.62M
39—Advantest Corp
0.92%		63.3%33,917$5.59M
40—Montage Technology Co., Ltd.
0.89%		64.1%205,538$5.38M
41
RHMG
Rheinmetall Ag
0.85%		65.0%2,433$5.14M
42
HRMS
Hermes International
0.85%		65.8%2,148$5.17M
43—Auto1 Group
0.81%		66.6%148,401$4.91M
44—Shopify Inc. Cl A
0.79%		67.4%36,533$4.79M
45—Fujitsu Ltd
0.78%		68.2%170,264$4.73M
46—Lagercrantz Group Class B
0.76%		69.0%210,648$4.63M
47
UBSG
Ubs Group Ag
0.74%		69.7%95,624$4.50M
48
MELI
Mercadolibre Inc
0.74%		70.5%2,095$4.50M
49
BAES
Bae Systems Plc
0.73%		71.2%162,547$4.41M
50
CPG
Compass Group Plc
0.72%		71.9%146,562$4.39M
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FDKFX Mutual Fund All Holdings

FDKFX holdings total 139 positions. The top 10 holdings account for 27.6% of the fund, led by Zegona Communications Plc at 5.6%, ASML HOLDING NV at 3.6%, Tsmc at 3.5%.

FDKFX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 8.6%.

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