FDKFX Mutual Fund

FDKFX Mutual Fund

NAV$17.63
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Showing top 50 of 130 holdings · as of Aug 31, 2026
FDKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZEG
Zegona Communications Plc
5.31%		5.3%1,433,704$31.70M--
2—Asml Holding NV
4.18%		9.5%14,713$24.95M--
3—Tsmc
4.12%		13.6%327,147$24.60M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.54%		17.1%21,093,690$21.10MFinancialsDiversified Financial Services
5—Banco Santander
3.14%		20.3%1,281,248$18.75M--
6—Investor Ab
2.69%		23.0%372,786$16.08M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
2.63%		25.6%689,460$15.72M--
8
SCHN
Schneider Electric Se
2.42%		28.0%42,230$14.45M--
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.37%		30.4%328,955$14.12MFinancialsBanks
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.19%		32.6%644,227$13.09M--
11
SIE
Siemens Ag, Registered Shares
2.05%		34.6%36,934$12.24M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.03%		36.7%217,700$12.10MCons. StaplesTobacco
13
CABK
Caixabank, Sa
2.00%		38.7%780,854$11.91M--
14—Itochu CorpIndustrials · Trading & Distrib.
1.89%		40.6%856,836$11.30MIndustrialsTrading & Distrib.
15—Advantest Corp
1.68%		42.2%47,801$10.00M--
16
INGA
Ing Groep Nv
1.66%		43.9%280,146$9.92M--
17
SAF
Safran Sa
1.63%		45.5%24,879$9.72M--
18
UCG
Unicredit Spa
1.54%		47.1%94,162$9.19M--
19
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.51%		48.6%6,934,299$9.01MFinancialsBanks
20
AIBG
Aib Group Plc
1.48%		50.1%692,433$8.82M--
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.46%		51.5%142,641$8.69M--
22—Panasonic Corp
1.45%		53.0%311,194$8.68M--
23—NatWest Group PLCFinancials · Banks
1.20%		54.2%784,697$7.13MFinancialsBanks
24—AstraZeneca PLC
1.19%		55.4%43,963$7.13M--
25
ISP
Intesa Sanpaolo SpA Shs
1.19%		56.5%902,229$7.11M--
26
TCEHY
Tencent (Internet and It Services)
1.19%		57.7%123,830$7.11M--
27
DPLM
Diploma Plc
1.17%		58.9%70,078$6.96M--
28—Siemens Energy Ag
1.10%		60.0%39,994$6.59M--
29—Marubeni Corp
1.09%		61.1%212,228$6.49M--
30
DSV
Dsv A/s
1.08%		62.2%30,662$6.44M--
31—Mitsubishi Heavy Industries Ltd. Com Stk
1.08%		63.3%265,720$6.44M--
32—Canadian Natural Resources LtdEnergy · Oil & Gas
1.05%		64.3%124,648$6.25MEnergyOil & Gas
33—Fast Retailing Co. Ltd.
0.99%		65.3%13,155$5.94M--
34
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.98%		66.3%23,527$5.87MConsumer Disc.Leisure Products
35
SSE
Sse PlcUtilities · Multi-Utilities
0.95%		67.2%171,811$5.65MUtilitiesMulti-Utilities
36—MediaTek Inc ORD TWD10
0.93%		68.2%44,624$5.52M--
37—Montage Technology Co Ltd-A
0.93%		69.1%182,068$5.55M--
38—Lagercrantz Group Ab (b Shares)
0.83%		69.9%210,648$4.95M--
39—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.79%		70.7%87,002$4.69M--
40—Ucb SaHealth Care · Pharmaceuticals
0.76%		71.5%18,209$4.55MHealth CarePharmaceuticals
41
UBSG
Ubs Group Ag-Reg
0.76%		72.2%82,376$4.51M--
42—Bizlink Holding Inc
0.75%		73.0%65,836$4.50M--
43—Sap Se
0.74%		73.7%20,024$4.41M--
44—Ihi Corp.
0.73%		74.5%261,543$4.37M--
45
BAES
Bae Systems Plc
0.72%		75.2%156,711$4.30M--
46—Kawasaki Heavy Industries Ltd. Com Stk
0.71%		75.9%265,656$4.23M--
47—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.70%		76.6%115,677$4.17MHealth CarePharmaceuticals
48—Hitachi Ltd
0.69%		77.3%121,914$4.14M--
49—Argenx Se Common Stock EUR
0.69%		78.0%4,018$4.12M--
50
INDT
Indutrade Ab
0.68%		78.6%153,359$4.04M--
More holdings · Pro
Not reported for this fund: share changes.
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FDKFX Mutual Fund All Holdings

FDKFX holdings total 131 positions. The top 10 holdings account for 32.6% of the fund, led by Zegona Communications Plc at 5.3%, ASML HOLDING NV at 4.2%, Tsmc at 4.1%.

FDKFX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 9.2%.

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