FIASX Mutual Fund

FIASX Mutual Fund

NAV$38.59
See how much of FIASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 185 holdings · as of Jul 31, 2026
Top 10 weight
10.94%
FIASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LOG
Cia De Distribucion Integral
1.30%		1.3%1,590,000$67.84M--
2—The Hachijuni Bank Ltd
1.15%		2.5%3,868,900$60.12M--
3—Hokuhoku Financial Group Inc
1.15%		3.6%1,295,800$59.96M--
4—Renesas Electronics Corp. Com Stk
1.13%		4.7%2,924,500$58.62M--
5
SUBC
Subsea 7 Sa(subc)
1.11%		5.8%1,726,600$58.01M--
6
SHMF
Shriram Finance Limited
1.06%		6.9%5,057,760$55.45M--
7
REDI
Redington India Ltd
1.04%		7.9%16,000,000$53.93M--
8
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.03%		9.0%53,851,962$53.86MFinancialsCapital Markets
9—Yageo Corp
0.99%		10.0%3,407,596$51.31M--
10—Ebara Corp
0.98%		10.9%1,504,400$51.07M--
More holdings · Pro
FundXLS Pro
See the other 175 holdings of FIASX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIASX Mutual Fund Top Holdings

FIASX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Cia De Distribucion Integral at 1.3%, Hachijuni Bank Ltd/The at 1.1%, Hokuhoku Financial Group Inc at 1.1%.

FIASX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 2.9%.

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