FIONX Mutual Fund

FIONX Mutual Fund

NAV$19.27
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Showing top 50 of 680 holdings · as of Aug 31, 2026
FIONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.93%		2.9%162,429$275.49M--
2—Hsbc Holdings PlcFinancials · Banks
1.58%		4.5%7,242,031$148.34MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.36%		5.9%294,004$128.32M
4
NVS
Novartis Ag Ordinary Shares
1.24%		7.1%766,366$116.57M
5—Shell Plc
1.14%		8.3%2,344,457$107.41M
6
NESN
Nestle Sa
1.12%		9.4%1,078,205$104.88M
7
SIE
Siemens Ag, Registered Shares
1.10%		10.5%310,884$103.06M
8—AstraZeneca PLC
1.10%		11.6%637,339$103.37M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		12.7%4,469,700$101.90M
10—Bhp Group Ltd
1.06%		13.7%2,126,427$100.01M
11—Sap Se
1.02%		14.7%436,982$96.18M
12—Banco Santander, S.A Ordinary Shares
0.93%		15.7%5,974,357$87.43M
13
ALVG
Allianz Se
0.88%		16.5%159,195$83.02M
14
CBA
Commonwealth Bank Of Australia
0.85%		17.4%700,299$80.24M
15—Schneider Electric Se
0.84%		18.2%229,435$78.53M
16—Toyota Motor Corporation Ordinary Shares Y50
0.83%		19.1%3,965,850$77.89M
17
TTEF
Totalenergies Se Common Stock Eur 2.5
0.77%		19.8%824,209$72.31M
18
UBSG
Ubs Group Ag-Reg
0.77%		20.6%1,328,445$72.77M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		21.4%3,516,712$71.47M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.73%		22.1%2,357,681$68.21M
21—Tokyo Electron Limited
0.70%		22.8%187,500$65.63M
22—Sumitomo Mitsui Financial Group Inc
0.69%		23.5%1,521,600$65.32M
23—Advantest Corp
0.68%		24.2%306,300$64.10M
24
ABB
ABB Ltd.
0.68%		24.8%655,879$64.23M
25—Msci Eafe Index Future Sept 26
0.68%		25.5%397$64.09M
26—Hitachi Ltd
0.67%		26.2%1,850,600$62.83M
27—Recruit Holdings Co. Ltd. Com Stk
0.67%		26.9%554,600$62.81M
28—Novo Nordisk As
0.65%		27.5%1,347,744$61.04M
29—Sony Corp
0.64%		28.2%2,444,900$60.42M
30
IBE
Iberdrola S.A.
0.64%		28.8%2,596,084$60.44M
31
ULVR
Ulvr Ln Unilever Plc
0.62%		29.4%907,916$58.45M
32
SAF
Safran Sa
0.60%		30.0%144,429$56.45M
33—Airbus Se
0.60%		30.6%248,662$56.75M
34
UCG
Unicredit Spa
0.59%		31.2%567,934$55.43M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.58%		31.8%104,134$54.59M
36—Siemens Energy Ag
0.57%		32.4%324,315$53.42M
37—Compagnie Financiere Richemont SA Ordinary Shares
0.57%		32.9%224,964$53.54M
38
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%		33.5%862,805$52.54M
39
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		34.0%989,820$52.73M
40
BNPP
Bnp Paribas
0.53%		34.6%414,891$49.40M
41—Softbank Corp
0.53%		35.1%1,553,700$50.05M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		35.6%843,499$46.87M
43—West Ottawa Pub Sch Dist
0.50%		36.1%6,618,003$47.34M
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.50%		36.6%1,436,884$47.22M
45
ZURN
Zurich Insurance Group. Namen Akt
0.49%		37.1%62,608$45.82M
46—Rio Tinto Plc Ordinary Shares
0.49%		37.6%449,600$46.08M
47
ISP
Sanpaolo S.P.A
0.49%		38.1%5,829,632$45.93M
48—GSK plc
0.46%		38.5%1,704,936$42.88M
49—Ing Groep N.v. - Sponsored Adr
0.46%		39.0%1,222,088$43.26M
50—Aia Group Ltd
0.45%		39.4%4,397,400$42.51M
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Not reported for this fund: share changes.
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FIONX Mutual Fund All Holdings

FIONX holdings total 682 positions. The top 10 holdings account for 13.7% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

FIONX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 7.1%.

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