FNIDX Mutual Fund

NAV$16.26
Showing top 15 of 825 holdingsSee all 825 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTsmc7.30%962,000$53.03M+78.0KUnknownUnknown
2ASML:ASASML HOLDING NV2.99%15,155$21.73M+1.0KUnknownUnknown
30700:HKTencent Holdings Ltd2.65%250,200$19.23MProProPro
4FTBFXFidelity Cash Central Fund2.42%17,571,144$17.57MProProPro
59988:HKAlibaba Group Holding Ltd1.96%670,800$14.27MProProPro
6HSBA:LNHsbc Securities Inc1.63%672,055$11.86MProProPro
7AZN:LNAstraZeneca PLC1.55%60,539$11.28MProProPro
8NOVN:SMNovartis Ag1.52%74,215$11.01MProProPro
9NOVO.B:CONovo Nordisk As1.03%125,749$7.47MProProPro
10LVMH:PALVMH0.87%9,763$6.30MProProPro
11SHOP:CAShopify Inc.0.86%47,714$6.26MProProPro
12TD:CAToronto-dominion Bank0.85%66,380$6.20MProProPro
136501:JPHitachi Ltd0.85%178,900$6.21MProProPro
14SCHN:PASchneider Electric S.E. Ord0.84%21,412$6.14MProProPro
15ULVR:LNUlvr Ln Unilever Plc0.80%85,142$5.79MProProPro
See the other 810 holdings of FNIDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 at 2.6%.

FNIDX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 67.5%.

FNIDX sector allocation provides a detailed breakdown. FNIDX overlap tool shows how holdings compare to other funds in your portfolio.