Fund profile
Tickers
FKIDX
Fund manager
Total assets
$4.54 bn
Liabilities
$6.06 mm
Net assets
$4.53 bn
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
169.27 mm | 194.60 k shares | 3.73 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 159.08 mm | 159.05 mm shares | 3.51 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK AS CL B
|
123.18 mm | 1.08 mm shares | 2.72 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
114.25 mm | 137.31 k shares | 2.52 | Common equity | Long | France |
HITACHI LTD
|
91.57 mm | 1.17 mm shares | 2.02 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
84.28 mm | 635.72 k shares | 1.86 | Common equity | Long | UK |
RELX PLC
|
81.74 mm | 1.98 mm shares | 1.80 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
80.32 mm | 4.57 mm shares | 1.77 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
80.22 mm | 2.04 mm shares | 1.77 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
67.45 mm | 301.21 k shares | 1.49 | Common equity | Long | France |
WOLTERS KLUWER NV
|
67.29 mm | 456.17 k shares | 1.48 | Common equity | Long | Netherlands |
ALLIANZ SE (REGD)
|
66.14 mm | 247.56 k shares | 1.46 | Common equity | Long | Germany |
HOYA CORP
|
64.44 mm | 507.29 k shares | 1.42 | Common equity | Long | Japan |
LINDE PLC
|
62.90 mm | 155.37 k shares | 1.39 | Common equity | Long | Ireland |
SAP SE
|
62.82 mm | 362.59 k shares | 1.39 | Common equity | Long | Germany |
SONY GROUP CORP
|
61.47 mm | 626.76 k shares | 1.36 | Common equity | Long | Japan |
NESTLE SA (REG)
|
60.67 mm | 532.39 k shares | 1.34 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 60.35 mm | 534.27 k shares | 1.33 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 59.33 mm | 21.47 k shares | 1.31 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GRP PLC
|
57.91 mm | 511.96 k shares | 1.28 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
57.18 mm | 3.83 mm shares | 1.26 | Common equity | Long | UK |
ITOCHU CORP
|
51.68 mm | 1.14 mm shares | 1.14 | Common equity | Long | Japan |
FERGUSON PLC
|
51.13 mm | 271.69 k shares | 1.13 | Common equity | Long | Jersey |
CNQ Canadian Natural Resources Ltd. | 49.86 mm | 779.17 k shares | 1.10 | Common equity | Long | Canada |
INVESTOR AB SER B
|
49.55 mm | 2.10 mm shares | 1.09 | Common equity | Long | Sweden |
KEYENCE CORP
|
47.76 mm | 106.76 k shares | 1.05 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
46.10 mm | 248.42 k shares | 1.02 | Common equity | Long | Japan |
DIAGEO PLC
|
46.05 mm | 1.27 mm shares | 1.02 | Common equity | Long | UK |
AIA GROUP LTD
|
45.07 mm | 5.75 mm shares | 0.99 | Common equity | Long | Hong Kong |
AIR LIQUIDE SA
|
44.71 mm | 238.90 k shares | 0.99 | Common equity | Long | France |
INDUTRADE AB
|
44.49 mm | 1.82 mm shares | 0.98 | Common equity | Long | Sweden |
ESSILORLUXOTTICA
|
43.69 mm | 221.75 k shares | 0.96 | Common equity | Long | France |
UNICREDIT SPA
|
43.14 mm | 1.47 mm shares | 0.95 | Common equity | Long | Italy |
SPGI S&P Global Inc | 42.97 mm | 95.84 k shares | 0.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 42.48 mm | 219.16 k shares | 0.94 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
41.69 mm | 711.45 k shares | 0.92 | Common equity | Long | Canada |
SUMITOMO MITSUI FINL GROUP INC
|
40.94 mm | 787.08 k shares | 0.90 | Common equity | Long | Japan |
MERCK KGAA
|
40.58 mm | 247.33 k shares | 0.90 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 39.93 mm | 819.98 k shares | 0.88 | Common equity | Long | CuraƧao |
BNP PARIBAS
|
39.55 mm | 588.67 k shares | 0.87 | Common equity | Long | France |
PERNOD-RICARD
|
38.15 mm | 231.47 k shares | 0.84 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 37.72 mm | 83.96 k shares | 0.83 | Common equity | Long | USA |
CRH PLC
|
37.17 mm | 521.56 k shares | 0.82 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 36.59 mm | 540.48 k shares | 0.81 | Common equity | Long | USA |
COMPASS GROUP PLC
|
35.64 mm | 1.29 mm shares | 0.79 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD
|
35.26 mm | 648.98 k shares | 0.78 | Common equity | Long | Korea, Republic of |
B and M EUROPEAN VALUE RETAIL S.A.
|
34.96 mm | 5.32 mm shares | 0.77 | Common equity | Long | Luxembourg |
AXA SA
|
34.61 mm | 1.03 mm shares | 0.76 | Common equity | Long | France |
IMCD GROUP BV
|
34.57 mm | 225.25 k shares | 0.76 | Common equity | Long | Netherlands |
NXP SEMICONDUCTORS NV
|
33.98 mm | 161.35 k shares | 0.75 | Common equity | Long | Netherlands |
BANCO SANTANDER SA
|
33.56 mm | 8.35 mm shares | 0.74 | Common equity | Long | Spain |
SIKA AG
|
33.08 mm | 119.82 k shares | 0.73 | Common equity | Long | Switzerland |
SMC CORP
|
32.63 mm | 58.61 k shares | 0.72 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
32.13 mm | 506.96 k shares | 0.71 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
32.13 mm | 163.57 k shares | 0.71 | Common equity | Long | France |
AIRBUS SE
|
31.40 mm | 197.14 k shares | 0.69 | Common equity | Long | Netherlands |
MUNICH REINSURANCE (REG)
|
31.23 mm | 73.31 k shares | 0.69 | Common equity | Long | Germany |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
30.78 mm | 896.21 k shares | 0.68 | Common equity | Long | India |
SHELL PLC
|
30.57 mm | 985.95 k shares | 0.67 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
30.31 mm | 126.22 k shares | 0.67 | Common equity | Long | Germany |
ORIX CORP
|
30.12 mm | 1.56 mm shares | 0.66 | Common equity | Long | Japan |
SAFRAN SA
|
29.79 mm | 159.56 k shares | 0.66 | Common equity | Long | France |
SAGE GROUP PLC
|
29.48 mm | 1.97 mm shares | 0.65 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
29.44 mm | 147.84 k shares | 0.65 | Common equity | Long | Germany |
MINEBEA MITSUMI INC
|
29.33 mm | 1.42 mm shares | 0.65 | Common equity | Long | Japan |
DHL GROUP
|
28.79 mm | 598.41 k shares | 0.63 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG
|
28.47 mm | 780.97 k shares | 0.63 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
27.76 mm | 1.05 mm shares | 0.61 | Common equity | Long | Japan |
CAIXABANK SA
|
27.01 mm | 6.33 mm shares | 0.60 | Common equity | Long | Spain |
KINGSPAN GROUP PLC
|
25.85 mm | 316.51 k shares | 0.57 | Common equity | Long | Ireland |
GLENCORE PLC
|
25.24 mm | 4.77 mm shares | 0.56 | Common equity | Long | Jersey |
BANK CENTRAL ASIA
|
25.14 mm | 41.56 mm shares | 0.55 | Common equity | Long | Indonesia |
INDITEX SA
|
25.00 mm | 584.73 k shares | 0.55 | Common equity | Long | Spain |
SMITH and NEPHEW PLC
|
24.61 mm | 1.76 mm shares | 0.54 | Common equity | Long | UK |
BANK RAKYAT INDONESIA TBK PT
|
23.92 mm | 66.40 mm shares | 0.53 | Common equity | Long | Indonesia |
LEGRAND SA
|
23.72 mm | 244.76 k shares | 0.52 | Common equity | Long | France |
3I GROUP PLC
|
23.00 mm | 734.60 k shares | 0.51 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
22.88 mm | 151.43 k shares | 0.50 | Common equity | Long | Netherlands |
FINECOBANK SPA
|
22.78 mm | 1.57 mm shares | 0.50 | Common equity | Long | Italy |
CANADIAN PACIFIC KANSAS CITY LTD
|
22.66 mm | 281.58 k shares | 0.50 | Common equity | Long | Canada |
CCJ Cameco Corp. | 22.56 mm | 472.54 k shares | 0.50 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA A
|
22.51 mm | 151.54 k shares | 0.50 | Common equity | Long | Switzerland |
ATLAS COPCO AB SER A
|
22.40 mm | 1.40 mm shares | 0.49 | Common equity | Long | Sweden |
DSV A/S
|
21.82 mm | 121.98 k shares | 0.48 | Common equity | Long | Denmark |
IMO Imperial Oil Ltd. | 21.55 mm | 373.56 k shares | 0.48 | Common equity | Long | Canada |
EXPERIAN PLC
|
21.51 mm | 516.88 k shares | 0.47 | Common equity | Long | Jersey |
IVANHOE MINES LTD
|
20.78 mm | 1.98 mm shares | 0.46 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 20.26 mm | 136.49 k shares | 0.45 | Common equity | Long | Canada |
SUZUKI MOTOR CORP
|
20.20 mm | 449.71 k shares | 0.45 | Common equity | Long | Japan |
UBS GROUP AG
|
19.69 mm | 653.70 k shares | 0.43 | Common equity | Long | Switzerland |
CARLSBERG AS CL B
|
19.67 mm | 152.91 k shares | 0.43 | Common equity | Long | Denmark |
FLUTTER ENTERTAINMENT PLC
|
19.64 mm | 95.19 k shares | 0.43 | Common equity | Long | Ireland |
FNV Franco-Nevada Corporation | 19.45 mm | 179.73 k shares | 0.43 | Common equity | Long | Canada |
EQUINOR ASA
|
19.07 mm | 666.38 k shares | 0.42 | Common equity | Long | Norway |
ZURICH INSURANCE GROUP AG
|
18.73 mm | 36.82 k shares | 0.41 | Common equity | Long | Switzerland |
RS GROUP PLC
|
17.73 mm | 1.78 mm shares | 0.39 | Common equity | Long | UK |
ARISTOCRAT LEISURE LTD
|
16.74 mm | 580.68 k shares | 0.37 | Common equity | Long | Australia |
PARTNERS GROUP HOLDING AG
|
16.38 mm | 12.05 k shares | 0.36 | Common equity | Long | Switzerland |
RENESAS ELECTRONICS CORP
|
16.37 mm | 997.90 k shares | 0.36 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
15.69 mm | 58.78 k shares | 0.35 | Common equity | Long | Japan |
AXIS BK LTD
|
15.36 mm | 1.20 mm shares | 0.34 | Common equity | Long | India |
NOMURA RESEARCH INSTITUTE LTD
|
14.64 mm | 478.70 k shares | 0.32 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 14.32 mm | 107.20 k shares | 0.32 | Common equity | Long | Ireland |
SIEMENS HEALTHINEERS AG
|
14.20 mm | 253.38 k shares | 0.31 | Common equity | Long | Germany |
SIEMENS AG (REGD)
|
13.79 mm | 77.03 k shares | 0.30 | Common equity | Long | Germany |
WPP PLC NEW (UK)
|
13.70 mm | 1.42 mm shares | 0.30 | Common equity | Long | Jersey |
PERSOL HOLDINGS CO LTD
|
13.50 mm | 8.49 mm shares | 0.30 | Common equity | Long | Japan |
MEG ENERGY CORP
|
12.81 mm | 677.65 k shares | 0.28 | Common equity | Long | Canada |
THALES
|
11.65 mm | 79.68 k shares | 0.26 | Common equity | Long | France |
BIG YELLOW GROUP PLC
|
11.51 mm | 791.28 k shares | 0.25 | Common equity | Long | UK |
ALV Autoliv Inc. | 11.42 mm | 106.64 k shares | 0.25 | Common equity | Long | USA |
LLOYDS BANKING GROUP PLC
|
10.23 mm | 19.09 mm shares | 0.23 | Common equity | Long | UK |
WASABI HOLDINGS INC SER C PC PP | 9.61 mm | 743.56 k shares | 0.21 | Preferred equity | Long | USA |
STARLING BANK LTD SER D PP
|
9.58 mm | 2.41 mm shares | 0.21 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
9.39 mm | 140.80 k shares | 0.21 | Common equity | Long | Japan |
GAMES WORKSHOP GROUP CO PLC
|
9.38 mm | 74.73 k shares | 0.21 | Common equity | Long | UK |
INTERCONTINENTAL HOTELS GP PLC
|
9.37 mm | 98.93 k shares | 0.21 | Common equity | Long | UK |
ARGENX SE
|
9.29 mm | 24.61 k shares | 0.20 | Common equity | Long | Netherlands |
FAIRFAX INDIA HOLDINGS CORPORATION
|
8.94 mm | 596.79 k shares | 0.20 | Common equity | Long | Canada |
HISCOX LTD (NE HISCOX BERMUDA)
|
8.72 mm | 662.04 k shares | 0.19 | Common equity | Long | Bermuda |
SMURFIT KAPPA GROUP PLC
|
8.60 mm | 230.41 k shares | 0.19 | Common equity | Long | Ireland |
BAYCURRENT CONSULTING INC
|
7.97 mm | 342.71 k shares | 0.18 | Common equity | Long | Japan |
FUJITSU LTD
|
7.41 mm | 53.55 k shares | 0.16 | Common equity | Long | Japan |
RELO GROUP INC
|
7.31 mm | 728.40 k shares | 0.16 | Common equity | Long | Japan |
PANDORA A/S
|
7.30 mm | 49.89 k shares | 0.16 | Common equity | Long | Denmark |
JD SPORTS FASHION PLC
|
7.10 mm | 4.78 mm shares | 0.16 | Common equity | Long | UK |
PIRAEUS FINANCIAL HOLDINGS SA
|
6.79 mm | 1.67 mm shares | 0.15 | Common equity | Long | Greece |
STEADFAST GROUP LTD
|
6.72 mm | 1.74 mm shares | 0.15 | Common equity | Long | Australia |
MARUI GROUP CO LTD
|
6.55 mm | 395.83 k shares | 0.14 | Common equity | Long | Japan |
ECLAT TEXTILE CO LTD
|
5.11 mm | 293.00 k shares | 0.11 | Common equity | Long | Taiwan |
WASABI HOLDINGS INC SER D PC PP | 4.82 mm | 304.09 k shares | 0.11 | Preferred equity | Long | USA |
CAR GROUP LTD
|
4.47 mm | 208.08 k shares | 0.10 | Common equity | Long | Australia |
ICON PLC
|
4.45 mm | 17.07 k shares | 0.10 | Common equity | Long | Ireland |
FUJI ELECTRIC CO LTD
|
3.46 mm | 69.00 k shares | 0.08 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
3.29 mm | 473.30 k shares | 0.07 | Common equity | Long | India |
LI NING CO LTD
|
3.27 mm | 1.53 mm shares | 0.07 | Common equity | Long | Cayman Islands |
CHERVON HOLDINGS LTD
|
2.87 mm | 1.41 mm shares | 0.06 | Common equity | Long | Hong Kong |
CAPCOM CO LTD
|
2.64 mm | 69.14 k shares | 0.06 | Common equity | Long | Japan |
BOLT TECHNOLOGY OU SER E PC PP | 2.46 mm | 21.67 k shares | 0.05 | Preferred equity | Long | Estonia |
SMS CO LTD
|
2.24 mm | 123.86 k shares | 0.05 | Common equity | Long | Japan |
ALTEN
|
1.95 mm | 12.57 k shares | 0.04 | Common equity | Long | France |
BARRATT DEVELOPMENTS PLC
|
1.60 mm | 233.06 k shares | 0.04 | Common equity | Long | UK |
LUMINE GROUP
|
1.57 mm | 67.27 k shares | 0.03 | Common equity | Long | Canada |
RHEINMETALL AG ORD
|
666.92 k | 1.90 k shares | 0.01 | Common equity | Long | Germany |
STANDARD CHARTERED PLC
|
474.95 k | 62.84 k shares | 0.01 | Common equity | Long | UK |
CAB PAYMENTS HOLDINGS LTD
|
431.92 k | 428.70 k shares | 0.01 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 291.60 k | 291.57 k shares | 0.01 | Short-term investment vehicle | Long | USA |
KRY INTERNATIONAL SER E O% PFD PERP PP | 236.01 k | 3.83 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
29.46 k | 663.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 1.77 | 23.80 k shares | 0.00 | Common equity | Long | Canada |