FIIIX Mutual Fund

FIIIX Mutual Fund

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Showing top 50 of 65 holdings · as of Jan 31, 2026
FIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
7.02%		7.0%389,742$558.85M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.46%		11.5%6,441,000$355.09M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.87%		15.4%862,600$308.20M
4
FTBFX
Fidelity Cash Central Fund
3.61%		19.0%287,018,515$287.08M
5—Crh Plc
3.55%		22.5%2,307,066$282.41M
6—Airbus Se
3.28%		25.8%1,139,200$260.82M
7—Schneider Electric Se
3.26%		29.1%904,900$259.44M
8
UBSG
Ubs Group Ag Ordinary Shares
3.01%		32.1%5,092,962$239.74M
9
LIN
Linde Plc Ordinary Shares
2.99%		35.1%519,979$237.61M
10
BAES
Bae Systems Plc
2.89%		37.9%8,466,836$229.85M
11—Mitsubishi Heavy Industries, Ltd
2.63%		40.6%7,117,000$209.55M
12—Atlas Copco Ab, Class A
2.59%		43.2%9,995,900$206.14M
13—Rolls Royce Holdings Plc Common Stock Gbp.2
2.40%		45.6%11,427,319$191.03M
14
CPG
Compass Group Plc
2.25%		47.8%5,967,000$178.92M
15—Assa Abloy Ab Cl B
2.15%		50.0%4,230,410$171.05M
16
LEGD
Legrand Sa
2.15%		52.1%1,072,600$171.25M
17—Epiroc Ab
2.11%		54.2%5,987,017$167.84M
18—Advantest Corp
2.07%		56.3%997,900$164.46M
19
IHG
Intercontl Hotels
2.03%		58.3%1,176,270$161.43M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.89%		60.2%207,500$150.72M
21
KBC
Kbc Groep
1.88%		62.1%1,064,000$149.96M
22
ABBN
Abb Ltd
1.82%		63.9%1,685,000$145.08M
23—Sap Se
1.79%		65.7%713,500$142.53M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.77%		67.5%217,645$140.47M
25
TCEHY
Tencent (Internet and It Services)
1.76%		69.2%1,817,500$139.70M
26—Essilorluxottica Sa
1.66%		70.9%431,021$131.76M
27—Nintendo Co. Ltd.
1.64%		72.5%2,105,100$130.36M
28
SHW
The Sherwin Williams Co
1.61%		74.1%361,411$128.17M
29—Franco-Nevada Corp
1.47%		75.6%500,980$117.27M
30—Hoya Corp
1.39%		77.0%661,800$110.63M
31—Disco Corp
1.36%		78.4%253,000$107.84M
32
REL
RELX Plc
1.31%		79.7%2,938,700$104.18M
33—Recruit Holdings Co. Ltd. Com Stk
1.29%		81.0%1,953,400$102.89M
34—Keyence Corp
1.19%		82.2%259,748$94.73M
35
KNEBV
Kone Oyj B
1.17%		83.3%1,290,204$92.71M
36
SCHP
Schindler Holding Par Ag
1.12%		84.4%230,443$88.89M
37
HOLN
Holcim Ltd
1.11%		85.6%855,000$88.12M
38—Erste Bank Der Oesterreichischen Sparkassen Ag
1.11%		86.7%681,900$88.51M
39
BESI
Be Semiconductor Industr /EUR/
0.94%		87.6%385,564$75.18M
40—Azbil Corp
0.90%		88.5%8,211,712$71.47M
41—Heidelberg Materials Ag
0.81%		89.3%235,000$64.36M
42
MA
Mastercard Inc
0.73%		90.0%108,200$58.30M
43
V
Visa Inc Class A
0.73%		90.8%179,860$57.88M
44
ADDTB
Addtech Ab
0.72%		91.5%1,767,090$57.69M
45
MCO
Moody'S Corp.
0.70%		92.2%108,191$55.78M
46
EXPN
Experian Plc
0.69%		92.9%1,453,084$55.04M
47
RHMG
Rheinmetall Ag
0.63%		93.5%23,567$49.77M
48
NMF
Fidelity Securities Lending Cash Central Fund
0.62%		94.1%49,569,142$49.57M
49—Komatsu Ltd Common Stock Jpy
0.62%		94.8%1,292,900$49.49M
50
GAW
Games Workshop Group Plc
0.58%		95.3%196,900$45.94M
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FIIIX Mutual Fund All Holdings

FIIIX holdings total 65 positions. The top 10 holdings account for 37.9% of the fund, led by Asml Holding N.V. at 7.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Safran Sa at 3.9%.

FIIIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 8.7%.

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