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FKIDX

ETF

FKIDX · UNKNOWN · 128 holdings

$18.81

▲ $0.88 (4.91%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FKIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.4%
HHI Score: 106.76
Top Sector: Energy (1.544924%)

Performance

Moderate (30.8%) ↗ Accelerating

▲ 4.73%

▲ 3.98%

▲ 5.20%

▲ 9.48%

YTD

▲ 6.21%

▲ 40.87%

▲ 47.03%

1W return (+4.73%) exceeds 1M (+3.98%) — momentum is building

Price History

Concentration Risk

19.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1.54%

Financial Services

1.40%

Technology

1.13%

Basic Materials

0.98%

Industrials

0.92%

Consumer Cyclical

0.53%

Top 10 Holdings

19.06% of fund

SAP SE SAP SE

2.65%

HITACHI LTD HITACHI LTD

2.51%

ALLIANZ SE ALLIANZ SE

2.00%

RELX PLC RELX PLC

1.88%

UNICREDIT SPA UNICREDIT SPA

1.84%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

1.76%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

1.70%

ASML HOLDING NV ASML HOLDING NV

1.63%

WOLTERS KLUWER NV WOLTERS KLUWER NV

1.55%

ASTRAZENECA PLC ASTRAZENECA PLC

1.54%

Other positions

5.46%

All Holdings (128)

Top 10: 19.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	2.65%	409,808	119.91 M
2	HITACHI LTD	HITACHI LTD	2.51%	4.60 M	113.61 M
3	ALLIANZ SE	ALLIANZ SE	2.00%	218,537	90.38 M
4	RELX PLC	RELX PLC	1.88%	1.57 M	84.81 M
5	UNICREDIT SPA	UNICREDIT SPA	1.84%	1.43 M	83.16 M
6	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.76%	512,245	79.76 M
7	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1.70%	7.61 M	77.04 M
8	ASML HOLDING NV	ASML HOLDING NV	1.63%	110,205	73.63 M
9	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.55%	398,110	70.11 M
10	ASTRAZENECA PLC	ASTRAZENECA PLC	1.54%	486,764	69.74 M
11	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.52%	2.97 M	68.90 M
12	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.51%	3.47 M	68.47 M
13	BANCO SANTANDER SA	BANCO SANTANDER SA	1.45%	9.37 M	65.61 M
14	THALES SA	THALES SA	1.37%	221,851	62.15 M
15	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1.37%	1.55 M	61.98 M
16	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1.37%	111,847	61.96 M
17	DSV A/S	DSV A/S	1.36%	290,816	61.64 M
18	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.33%	187,124	60.27 M
19	HOLCIM AG	HOLCIM AG	1.33%	539,187	60.25 M
20	SHELL PLC	SHELL PLC	1.31%	1.84 M	59.28 M
21	NOVO-NORDISK AS	NOVO-NORDISK AS	1.31%	882,972	59.04 M
22	ALCON INC	ALCON INC	1.27%	595,838	57.51 M
23	COMPASS GROUP PLC	COMPASS GROUP PLC	1.25%	1.68 M	56.54 M
24	AIR LIQUIDE SA	AIR LIQUIDE SA	1.21%	267,416	54.95 M
25	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.21%	55.82 M	54.84 M
26	INVESTOR AB	INVESTOR AB	1.20%	1.83 M	54.09 M
27	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.18%	78,190	53.53 M
28	CRH PLC	CRH PLC	1.16%	557,718	52.28 M
29	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.15%	182,232	52.17 M
30	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.14%	38,115	51.60 M
31	NINTENDO CO LTD	NINTENDO CO LTD	1.13%	617,716	51.28 M
32	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.13%	307,459	51.25 M
33	HDFC BANK LTD	HDFC BANK LTD	1.11%	2.21 M	50.11 M
34	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.10%	213,374	49.85 M
35	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1.09%	2.07 M	49.43 M
36	NATWEST GROUP PLC	NATWEST GROUP PLC	1.09%	7.67 M	49.30 M
37	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1.07%	1.02 M	48.43 M
38	HOYA CORP	HOYA CORP	1.06%	408,449	48.06 M
39	SAFRAN SA	SAFRAN SA	1.04%	177,471	47.23 M
40	3I GROUP PLC	3I GROUP PLC	1.03%	819,821	46.48 M
41	ITOCHU CORPORATION	ITOCHU CORPORATION	0.98%	863,878	44.18 M
42	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.97%	248,784	43.96 M
43	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.97%	1.44 M	43.76 M
44	LINDE PLC	LINDE PLC	0.96%	95,728	43.39 M
45	CAIXABANK SA	CAIXABANK SA	0.93%	5.51 M	42.23 M
46	UBS GROUP AG	UBS GROUP AG	0.90%	1.36 M	40.91 M
47	INDUTRADE AB	INDUTRADE AB	0.90%	1.52 M	40.90 M
48	AXA SA	AXA SA	0.89%	853,273	40.36 M
49	FNV	FRANCO NEVADA CORP	0.87%	228,274	39.23 M
50	HANNOVER RUECK SA	HANNOVER RUECK SA	0.83%	117,789	37.68 M
51	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.82%	188,212	37.15 M
52	MRSH	MARSH and MCLENNAN COS INC	0.82%	164,106	37.00 M
53	SIEMENS AG	SIEMENS AG	0.75%	146,936	33.83 M
54	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.75%	316,306	33.75 M
55	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.74%	102,308	33.65 M
56	CNQ	CANADIAN NATURAL RESOURCES LTD	0.74%	1.17 M	33.60 M
57	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.73%	53,889	33.09 M
58	FERG	FERGUSON ENTERPRISES INC	0.68%	183,572	30.85 M
59	LEGRAND SA	LEGRAND SA	0.67%	274,990	30.22 M
60	ATLAS COPCO AB	ATLAS COPCO AB	0.66%	1.92 M	29.80 M
61	FUJITSU LTD	FUJITSU LTD	0.65%	1.33 M	29.63 M
62	IMO	IMPERIAL OIL LTD	0.65%	437,681	29.52 M
63	PROSUS NV	PROSUS NV	0.63%	610,670	28.63 M
64	FINECOBANK SPA	FINECOBANK SPA	0.60%	1.37 M	27.36 M
65	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.58%	176,552	26.29 M
66	MITSUI and CO LTD	MITSUI and CO LTD	0.58%	1.30 M	26.28 M
67	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.57%	333,408	25.73 M
68	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.57%	278,512	25.58 M
69	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0.55%	583,611	24.93 M
70	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.55%	474,812	24.78 M
71	ORIX CORP	ORIX CORP	0.55%	1.23 M	24.76 M
72	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.53%	18,453	24.05 M
73	UCB SA	UCB SA	0.53%	131,404	23.99 M
74	MELI	MERCADOLIBRE INC	0.53%	10,252	23.90 M
75	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.50%	1.10 M	22.52 M
76	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.49%	6.41 M	22.20 M
77	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.49%	119,184	22.18 M
78	EXPERIAN PLC	EXPERIAN PLC	0.48%	437,638	21.77 M
79	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.48%	1.23 M	21.69 M
80	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0.47%	480,919	21.38 M
81	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.46%	244,981	20.62 M
82	IMCD NV	IMCD NV	0.45%	155,027	20.52 M
83	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.43%	36.35 M	19.33 M
84	CAPCOM CO LTD	CAPCOM CO LTD	0.40%	628,186	18.18 M
85	BAYCURRENT INC	BAYCURRENT INC	0.39%	324,442	17.48 M
86	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.38%	160,416	17.13 M
87	ADVANTEST CORP	ADVANTEST CORP	0.37%	400,892	16.77 M
88	MA	MASTERCARD INC	0.34%	28,430	15.58 M
89	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.34%	1.37 M	15.22 M
90	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0.33%	401,196	15.04 M
91	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.32%	245,097	14.62 M
92	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.32%	1.23 M	14.43 M
93	CAPGEMINI SA	CAPGEMINI SA	0.32%	89,573	14.30 M
94	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.31%	648,211	14.11 M
95	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0.29%	247,264	13.23 M
96	RS GROUP PLC	RS GROUP PLC	0.28%	1.84 M	12.61 M
97	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.28%	60,937	12.51 M
98	ARGENX SE	ARGENX SE	0.26%	18,253	11.80 M
99	DANONE SA	DANONE SA	0.25%	132,252	11.38 M
100	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0.25%	214,600	11.36 M
101	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.25%	185,236	11.32 M
102	SPGI	S and P GLOBAL INC	0.24%	21,600	10.80 M
103	RYAAY	RYANAIR HOLDINGS PLC	0.24%	223,972	10.72 M
104	AMUNDI SA	AMUNDI SA	0.23%	135,230	10.62 M
105	EPIROC AB	EPIROC AB	0.23%	490,721	10.28 M
106	VALE SA	VALE SA	0.22%	1.06 M	9.90 M
107	ACCOR SA	ACCOR SA	0.22%	202,058	9.88 M
108	MONOTARO CO LTD	MONOTARO CO LTD	0.22%	508,330	9.77 M
109	EBARA CORP	EBARA CORP	0.19%	560,080	8.41 M
110	STARLING BANK LTD	STARLING BANK LTD	0.17%	2.41 M	7.76 M
111	FAIRFAX INDIA HOLDIN	FAIRFAX INDIA HOLDINGS CORPORATION	0.17%	453,450	7.73 M
112	IVANHOE MINE LTD	IVANHOE MINE LTD	0.17%	855,891	7.60 M
113	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.16%	303,358	7.12 M
114	CCJ	CAMECO CORP	0.15%	149,729	6.76 M
115	IHI CORP	IHI CORP	0.15%	84,576	6.63 M
116	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.14%	192,402	6.56 M
117	MERCK KGAA	MERCK KGAA	0.14%	47,233	6.52 M
118	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.14%	34,164	6.30 M
119	MEG ENERGY CORP	MEG ENERGY CORP	0.12%	384,614	5.40 M
120	CX	CEMEX SAB DE CV	0.11%	823,459	5.08 M
121	RHEINMETALL	RHEINMETALL	0.11%	2,944	5.01 M
122	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.10%	80,200	4.71 M
123	DIPLOMA PLC	DIPLOMA PLC	0.10%	86,696	4.58 M
124	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0.10%	234,700	4.48 M
125	AIA GROUP LTD	AIA GROUP LTD	0.10%	589,048	4.41 M
126	ALTEN SA	ALTEN SA	0.05%	28,354	2.38 M
127	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0.03%	128,100	1.47 M
128	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.01%	30,819	607,840.62

Showing top 10 of 128 holdings · Listed: 94.54% · 5.46% in other positions