FIIIX Mutual Fund

FIIIX Mutual Fund

NAV$24.88
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
38.86%
FIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding Nv
8.07%		8.1%454,842$657.50M
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.05%		13.1%5,906,000$411.31M
3—Crh Plc
3.60%		16.7%2,475,566$293.16M
4—Schneider Electric Se
3.60%		20.3%921,800$293.32M
5
SAF
Safran Sa
3.32%		23.6%842,500$270.54M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.20%		26.8%240,300$260.36M
7
BAES
Bae Systems Plc
3.15%		30.0%9,225,936$256.61M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
3.01%		33.0%15,224,019$244.98M
9—Airbus Se
2.98%		36.0%1,179,100$243.08M
10—Mitsubishi Heavy Industries, Ltd
2.88%		38.9%7,864,700$234.73M
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FIIIX Mutual Fund Top Holdings

FIIIX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Asml Holding Nv at 8.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Crh Plc at 3.6%.

FIIIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Materials at 5.5%.

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