FTADX Mutual Fund

NAV$63.70
Showing 10 of 142 holdings(as of Jan 31, 2026)Top 10 Weight: 26.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.67%8,315,000$458.40M-53.0KUnknownUnknown
2ZEG:LNZegona Communications Plc3.55%20,594,092$443.83M-UnknownUnknown
3ASML:ASAsml Holding Nv3.32%288,914$414.28MProProPro
46501:JPHitachi Ltd2.74%9,852,081$341.87MProProPro
5SAN:MABanco Santander, S.A Ordinary Shares2.72%26,640,500$340.15MProProPro
6FTBFXFidelity Cash Central Fund2.48%309,710,500$309.77MProProPro
7SIE:SGSiemens Ag2.04%842,737$254.78MProProPro
8INVE.B:STInvestor Ab1.96%6,361,033$245.09MProProPro
9RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.87%13,942,767$233.08MProProPro
108001:JPItochu Corp Common Stock1.86%18,106,835$231.81MProProPro
See the other 132 holdings of FTADX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FTADX Mutual Fund Top Holdings

FTADX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.7%, Zegona Communications Plc at 3.5%, Asml Holding Nv at 3.3%.

FTADX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Unknown at 78.8%.

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