FIATX Mutual Fund

FIATX Mutual Fund

NAV$33.23
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
31.00%
FIATX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tsmc
6.98%		7.0%$1.26B
2—Samsung Electronics (Equity)
4.08%		11.1%$734.91M
3—Sk Hynix Inc Common Stock KRW 5000
3.57%		14.6%$643.76M
4—Asml Holding NV
3.44%		18.1%$618.94M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.37%		20.4%$426.63M
6—Banco Santander, S.A Ordinary Shares
2.24%		22.7%$403.20M
7—Hitachi Ltd
2.12%		24.8%$381.43M
8
MUFG
Mitsubishi Ufj Financial Group Inc
2.12%		26.9%$382.80M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.07%		29.0%$373.71M
10
SCHN
Schneider Electric Se
2.01%		31.0%$361.82M
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FIATX Mutual Fund Top Holdings

FIATX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

FIATX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 7.6%.

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