FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.56
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Showing top 50 of 826 holdings · as of Jan 31, 2026
FNIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.30%		7.3%962,000$53.03M--
2—Asml Holding NV
2.99%		10.3%15,155$21.73M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
2.65%		12.9%250,200$19.23M
4
FTBFX
Fidelity Cash Central Fund
2.42%		15.4%17,571,144$17.57M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.96%		17.3%670,800$14.27M
6
HSBA
Hsbc Securities Inc
1.63%		18.9%672,055$11.86M
7—AstraZeneca PLC
1.55%		20.5%60,539$11.28M
8
NVS
Novartis Ag Ordinary Shares
1.52%		22.0%74,215$11.01M
9—Novo Nordisk As
1.03%		23.1%125,749$7.47M
10
LVMH
-
0.87%		23.9%9,763$6.30M
11—Shopify Inc. Cl A
0.86%		24.8%47,714$6.26M
12—Hitachi Ltd
0.85%		25.6%178,900$6.21M
13
TD
The Toronto-Dominion Bank
0.85%		26.5%66,380$6.20M
14
SCHN
Schneider Electric Se
0.84%		27.3%21,412$6.14M
15
ULVR
Ulvr Ln Unilever Plc
0.80%		28.1%85,142$5.79M
16
TTE
TotalEnergies SE
0.77%		28.9%77,499$5.62M
17
IBE
Iberdrola Sa
0.77%		29.7%247,642$5.57M
18
ABBN
ABB Ltd.
0.73%		30.4%61,200$5.27M
19
SONY
Sony Group Corp.
0.73%		31.1%240,100$5.29M
20—Sumitomo Mitsui Financial Group Inc
0.69%		31.8%143,100$5.04M
21—Aia Group Ltd
0.65%		32.5%410,400$4.73M
22—Tokyo Electron Ltd. Com Stk
0.64%		33.1%17,500$4.66M
23
HDB
Hdfc Bank Ltd.
0.62%		33.7%443,768$4.50M
24
OREP
L'Oreal Sa Common Stock EUR 0.2
0.59%		34.3%9,380$4.31M
25
BNP
Bnp Paribas Sa
0.58%		34.9%39,246$4.24M
26—Air Liquide Sa
0.58%		35.5%22,590$4.23M
27
MFG
Mizuho Financial Group Inc. Com Stk
0.58%		36.1%97,200$4.22M
28—Enbridge Inc.
0.57%		36.6%85,124$4.16M
29
ZURN
Zurich Insurance Group. Namen Akt
0.56%		37.2%5,708$4.06M
30—Softbank Corp
0.56%		37.7%149,200$4.07M
31
ISP
Intesa Sanpaolo SpA Shs
0.54%		38.3%555,795$3.93M
32—Bank Of Montreal
0.52%		38.8%27,910$3.80M
33—Agnico Eagle Mines Ltd
0.51%		39.3%19,635$3.73M
34—Bank China Construction B
0.51%		39.8%3,672,000$3.71M
35—Brookfield Corp
0.50%		40.3%80,456$3.67M
36—The Bank Of Nova Scotia
0.50%		40.8%48,429$3.62M
37—Reliance Industries Ltd
0.50%		41.3%237,733$3.62M
38
ESLOY
Essilor International Sa
0.49%		41.8%11,751$3.59M
39
INGA
Ing Groep Nv
0.48%		42.3%117,957$3.48M
40
ENEI
Enel Spa
0.48%		42.8%317,439$3.51M
41
LYG
Lloyds Banking Group Plc -
0.47%		43.2%2,311,067$3.45M
42
NG
National Grid Plc
0.45%		43.7%193,905$3.29M
43—Muenchener
0.43%		44.1%5,099$3.09M
44
CS
Axa Sa
0.42%		44.5%67,685$3.09M
45
SPOT
Spotify Technology S.A. Ordinary Shares
0.42%		45.0%6,106$3.06M
46
RMS
Hermes International
0.41%		45.4%1,236$2.97M
47
ANZ
Australia & New Zealand Banking Group Ltd.
0.41%		45.8%116,463$2.96M
48—Itochu Corp -
0.41%		46.2%232,100$2.97M
49
PRX
Prosus N V
0.40%		46.6%51,091$2.94M
50—Recruit Holdings Co. Ltd. Com Stk
0.40%		47.0%55,000$2.90M
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FNIDX Mutual Fund All Holdings

FNIDX holdings total 833 positions. The top 10 holdings account for 23.9% of the fund, led by Tsmc at 7.3%, ASML HOLDING NV at 3.0%, Tencent Holdings Ltd Ordinary Shares at 2.6%.

FNIDX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 11.5%.

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