FKIDX Mutual Fund

FKIDX Mutual Fund

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Showing top 50 of 152 holdings · as of Aug 31, 2026
FKIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.84%		3.8%117,741$199.69MInfo TechSemiconductors
2
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.86%		6.7%10,159,026$148.67MFinancialsBanks
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
2.37%		9.1%6,064,397$123.25M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.26%		11.3%283,181$117.61M
5
FTBFX
Fidelity Cash Central Fund
2.20%		13.5%114,243,478$114.27M
6
CABK
Caixabank, S.a
2.05%		15.6%6,981,738$106.46M
7
SCHN
Schneider Electric Se
2.03%		17.6%308,029$105.43M
8
SMFG
Sumitomo Mitsui Financial Group Inc
2.02%		19.6%2,443,688$104.90M
9
LYG
Lloyds Banking Group Plc -
1.84%		21.5%64,886,373$95.66M
10—San Francisco Municipal Transportation
1.78%		23.3%177,141$92.38M
11
SHEL
Shell Plc
1.67%		24.9%1,892,945$86.73M
12—NatWest Group PLC
1.65%		26.6%9,437,323$85.81M
13—Advantest Corp
1.62%		28.2%401,578$84.05M
14—Siemens Energy Ag
1.58%		29.8%498,426$82.09M
15—Dbs Group Holdings Ltd.
1.51%		31.3%1,288,850$78.48M
16
KBC
Kbc Group Nv
1.46%		32.7%497,478$75.70M
17—Renesas Electronics Corp
1.41%		34.1%3,498,011$73.16M
18
ISP
Intesa Sanpaolo SpA Shs
1.41%		35.6%9,326,036$73.47M
19
UCG
Unicredit Spa
1.39%		36.9%737,938$72.02M
20—Hitachi Ltd
1.37%		38.3%2,103,583$71.41M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.32%		39.6%1,232,844$68.50M
22—Investor Ab
1.31%		40.9%1,581,864$68.23M
23
MFG
Mizuho Financial Group Inc. Com Stk
1.29%		42.2%1,255,136$66.86M
24
KRX
Kingspan Group plc Ordinary Shares
1.25%		43.5%546,219$65.03M
25—Itochu Corp
1.23%		44.7%4,865,891$64.18M
26
SAF
Safran Sa
1.22%		45.9%162,770$63.62M
27—Roche Ps Par Ag
1.21%		47.1%144,680$63.14M
28—Sk Hynix Inc Common Stock KRW 5000
1.19%		48.3%50,690$62.06M
29—Panasonic Corp
1.18%		49.5%2,199,787$61.34M
30
CCH
Coca-Cola Hbc Ag
1.12%		50.6%944,709$58.50M
31
ANTO
Antofagasta Plc
1.12%		51.8%1,063,776$58.22M
32—Franco-Nevada Corp
1.09%		52.8%214,721$56.48M
33—AstraZeneca PLC
1.09%		53.9%349,953$56.76M
34—Air Liquide Sa
1.07%		55.0%282,577$55.59M
35
IMO
Imperial Oil Ltd
1.03%		56.0%408,201$53.65M
36—Mitsubishi Heavy Industries Ltd. Com Stk
1.01%		57.0%2,167,793$52.53M
37
SIE
Siemens N Ag
1.00%		58.0%157,593$52.24M
38—Cash
1.00%		59.0%-$52.06M
39—Hoya Corp
0.99%		60.0%337,835$51.73M
40
BAES
B A E Systems P L C
0.97%		61.0%1,844,007$50.59M
41—Crh Plc Shs
0.91%		61.9%501,995$47.33M
42
ICE
Intercontinental Hotels Group Plc
0.89%		62.8%283,652$46.14M
43—Aia Group Ltd.
0.89%		63.7%4,766,839$46.08M
44—Canadian Natural Resources Ltd
0.89%		64.6%928,089$46.53M
45—Cie Financiere Richemo-A Reg
0.88%		65.5%192,365$45.78M
46—Orix Corp
0.87%		66.3%1,158,324$45.07M
47—Rio Tinto Plc Ordinary Shares
0.83%		67.2%419,777$43.03M
48
DSV
Dsv A/s
0.83%		68.0%204,944$43.06M
49
ZURN
Zurich Insurance Group. Namen Akt
0.83%		68.8%58,938$43.13M
50—Deutsche Boerse Ag
0.82%		69.6%127,264$42.53M
More holdings · Pro
Not reported for this fund: share changes.
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FKIDX Mutual Fund All Holdings

FKIDX holdings total 152 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%.

FKIDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 12.7%.

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