Holdings of FIS Christian Stock Fund
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.5M $ including 77.3M $ in equities, 98.4 %
- Positions
- 67 in 15 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,054 | 5.7M $ | 7.23 % |
| 2 | NVIDIA Corp | 23,934 | 4.8M $ | 6.10 % |
| 3 | Casey's General Stores Inc | 4,428 | 3.5M $ | 4.48 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,929 | 3.3M $ | 4.21 % |
| 5 | COMFORT SYSTEMS USA INC | 1,434 | 2.8M $ | 3.62 % |
| 6 | Alphabet Inc | 7,129 | 2.5M $ | 3.24 % |
| 7 | Interactive Brokers Group Inc | 29,092 | 2.5M $ | 3.22 % |
| 8 | Broadcom Inc | 5,975 | 2.3M $ | 2.87 % |
| 9 | ASML Holding NV | 988 | 2M $ | 2.50 % |
| 10 | Prosus NV | 41,341 | 1.8M $ | 2.29 % |
| 11 | CATERPILLAR INC | 1,674 | 1.8M $ | 2.27 % |
| 12 | United Rentals Inc | 1,370 | 1.6M $ | 1.98 % |
| 13 | Intuitive Surgical Inc | 3,791 | 1.5M $ | 1.92 % |
| 14 | Holcim AG | 81,928 | 1.5M $ | 1.88 % |
| 15 | Microsoft Corp | 3,896 | 1.5M $ | 1.85 % |
| 16 | Engie SA | 45,372 | 1.4M $ | 1.82 % |
| 17 | Amazon.com Inc | 5,828 | 1.4M $ | 1.77 % |
| 18 | TIM SA/Brazil | 62,516 | 1.3M $ | 1.71 % |
| 19 | Datadog Inc | 5,118 | 1.3M $ | 1.70 % |
| 20 | Spotify Technology SA | 2,870 | 1.3M $ | 1.68 % |
| 21 | HCA Healthcare Inc | 3,375 | 1.3M $ | 1.68 % |
| 22 | Tenaris SA | 22,591 | 1.3M $ | 1.60 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 48,556 | 1.1M $ | 1.46 % |
| 24 | Parker-Hannifin Corp | 1,125 | 1.1M $ | 1.40 % |
| 25 | Costco Wholesale Corp | 1,175 | 1.1M $ | 1.40 % |
| 26 | Deere & Co | 1,674 | 1.1M $ | 1.35 % |
| 27 | Aflac Inc | 8,450 | 990.8K $ | 1.26 % |
| 28 | Danske Bank A/S | 36,597 | 983.4K $ | 1.25 % |
| 29 | O'Reilly Automotive Inc | 10,655 | 981.2K $ | 1.25 % |
| 30 | Toll Brothers Inc | 5,808 | 956.9K $ | 1.22 % |
| 31 | American Electric Power Co Inc | 6,946 | 950.3K $ | 1.21 % |
| 32 | Bunge Global SA | 8,198 | 875K $ | 1.11 % |
| 33 | Equitable Holdings Inc | 19,484 | 855K $ | 1.09 % |
| 34 | Intercontinental Exchange Inc | 6,928 | 852.9K $ | 1.09 % |
| 35 | Freeport-McMoRan Inc | 13,358 | 840.1K $ | 1.07 % |
| 36 | AIA Group Ltd | 22,165 | 811K $ | 1.03 % |
| 37 | Old Dominion Freight Line Inc | 3,656 | 791.9K $ | 1.01 % |
| 38 | Welltower Inc | 3,335 | 756.9K $ | 0.96 % |
| 39 | FUJIFILM Holdings Corp | 69,848 | 746.7K $ | 0.95 % |
| 40 | Everest Group Ltd | 2,042 | 729.5K $ | 0.93 % |
| 41 | Progressive Corp/The | 3,335 | 728.5K $ | 0.93 % |
| 42 | Oshkosh Corp | 4,380 | 672.2K $ | 0.86 % |
| 43 | Canadian Pacific Kansas City Ltd | 7,743 | 670.9K $ | 0.85 % |
| 44 | Grand Canyon Education Inc | 4,670 | 668.3K $ | 0.85 % |
| 45 | Edwards Lifesciences Corp | 7,301 | 660.4K $ | 0.84 % |
| 46 | Tele2 AB | 36,505 | 636.1K $ | 0.81 % |
| 47 | ConocoPhillips | 6,051 | 629.1K $ | 0.80 % |
| 48 | EOG Resources Inc | 4,657 | 604.2K $ | 0.77 % |
| 49 | Danaher Corp | 3,169 | 603.6K $ | 0.77 % |
| 50 | NextEra Energy Inc | 6,678 | 586.1K $ | 0.75 % |
| 51 | Stryker Corp | 1,810 | 569.9K $ | 0.73 % |
| 52 | Tractor Supply Co | 17,400 | 550K $ | 0.70 % |
| 53 | FTI Consulting Inc | 3,452 | 514.4K $ | 0.66 % |
| 54 | Huntington Ingalls Industries Inc | 1,810 | 506.6K $ | 0.65 % |
| 55 | Domino's Pizza Inc | 1,602 | 474.3K $ | 0.60 % |
| 56 | HERMES INTERNATIONAL SA | 2,380 | 435.6K $ | 0.55 % |
| 57 | Quest Diagnostics Inc | 1,902 | 403.1K $ | 0.51 % |
| 58 | Trimble Inc | 7,758 | 397.1K $ | 0.51 % |
| 59 | Cognizant Technology Solutions Corp | 9,336 | 361.6K $ | 0.46 % |
| 60 | Manhattan Associates Inc | 2,479 | 345.2K $ | 0.44 % |
| 61 | Zoetis Inc | 4,663 | 335.1K $ | 0.43 % |
| 62 | Cellnex Telecom SA | 21,904 | 325.3K $ | 0.41 % |
| 63 | Axon Enterprise Inc | 478 | 268K $ | 0.34 % |
| 64 | Trade Desk Inc/The | 8,094 | 146.3K $ | 0.19 % |
| 65 | Palantir Technologies Inc | 1,235 | 144.1K $ | 0.18 % |
| 66 | Millrose Properties Inc | 3,320 | 99.8K $ | 0.13 % |
| 67 | Dr Ing hc F Porsche AG | 10,888 | 54.5K $ | 0.07 % |
Sector breakdown
- Technology 27.5 %
- Industrials 12.2 %
- Financials 9.1 %
- Consumer discretionary 8.9 %
- Communication 7.3 %
- Health care 7.0 %
- Utilities 3.8 %
- Materials 3.0 %
- Consumer staples 2.6 %
- Energy 1.6 %
- Real estate 1.0 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.9 %
- EUR 2.3 %
- SEK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.9 %
- South Korea 7.3 %
- Netherlands 4.9 %
- Taiwan 4.3 %
- Japan 2.4 %
- France 2.4 %
- Switzerland 1.9 %
- Brazil 1.7 %
- Luxembourg 1.6 %
- Denmark 1.3 %
- Hong Kong SAR China 1.0 %
- Canada 0.9 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 53.2M $ | 68.88 % |
| 2 | South Korea | 1 | 5.7M $ | 7.35 % |
| 3 | Netherlands | 2 | 3.8M $ | 4.87 % |
| 4 | Taiwan | 1 | 3.3M $ | 4.28 % |
| 5 | Japan | 2 | 1.9M $ | 2.45 % |
| 6 | France | 2 | 1.9M $ | 2.41 % |
| 7 | Switzerland | 1 | 1.5M $ | 1.91 % |
| 8 | Brazil | 1 | 1.3M $ | 1.73 % |
| 9 | Luxembourg | 1 | 1.3M $ | 1.62 % |
| 10 | Denmark | 1 | 983.4K $ | 1.27 % |
| 11 | Hong Kong SAR China | 1 | 811K $ | 1.05 % |
| 12 | Canada | 1 | 670.9K $ | 0.87 % |
Cite this page
Titelia. "Holdings of FIS Christian Stock Fund". https://titelia.com/en/funds/S000097285