Holdings of FIS Christian Stock Fund
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.5M $ including 80.3M $ in equities, 98.5 %
- Positions
- 69 in 16 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,854 | 4.6M $ | 5.62 % |
| 2 | Samsung Electronics Co Ltd | 1,144 | 4.2M $ | 5.11 % |
| 3 | Casey's General Stores Inc | 4,780 | 3.3M $ | 4.02 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 7,479 | 2.8M $ | 3.44 % |
| 5 | SBM Offshore NV | 68,917 | 2.7M $ | 3.25 % |
| 6 | Toll Brothers Inc | 14,685 | 2.3M $ | 2.83 % |
| 7 | Comfort Systems USA Inc | 1,542 | 2.2M $ | 2.70 % |
| 8 | Intuitive Surgical Inc | 4,097 | 2.1M $ | 2.53 % |
| 9 | Broadcom Inc | 6,453 | 2.1M $ | 2.53 % |
| 10 | HCA Healthcare Inc | 3,645 | 1.9M $ | 2.37 % |
| 11 | Palo Alto Networks Inc | 12,512 | 1.9M $ | 2.29 % |
| 12 | TIM SA/Brazil | 67,538 | 1.9M $ | 2.28 % |
| 13 | GFL Environmental Inc | 39,201 | 1.7M $ | 2.13 % |
| 14 | Engie SA | 49,014 | 1.7M $ | 2.04 % |
| 15 | Holcim AG | 88,500 | 1.6M $ | 1.99 % |
| 16 | Interactive Brokers Group Inc | 20,000 | 1.4M $ | 1.75 % |
| 17 | Caterpillar Inc | 1,810 | 1.3M $ | 1.65 % |
| 18 | Tenaris SA | 24,403 | 1.3M $ | 1.63 % |
| 19 | Costco Wholesale Corp | 1,265 | 1.3M $ | 1.57 % |
| 20 | United Rentals Inc | 1,478 | 1.2M $ | 1.52 % |
| 21 | Intercontinental Exchange Inc | 7,478 | 1.2M $ | 1.51 % |
| 22 | Parker-Hannifin Corp | 1,215 | 1.2M $ | 1.50 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 52,461 | 1.2M $ | 1.44 % |
| 24 | Deere & Co | 1,810 | 1.1M $ | 1.40 % |
| 25 | O'Reilly Automotive Inc | 11,511 | 1.1M $ | 1.33 % |
| 26 | Bunge Global SA | 8,856 | 1.1M $ | 1.31 % |
| 27 | AIA Group Ltd | 23,941 | 1.1M $ | 1.30 % |
| 28 | Danske Bank A/S | 39,527 | 1M $ | 1.27 % |
| 29 | Aflac Inc | 9,126 | 1M $ | 1.26 % |
| 30 | American Electric Power Co Inc | 7,496 | 1M $ | 1.23 % |
| 31 | Freeport-McMoRan Inc | 14,430 | 982.4K $ | 1.21 % |
| 32 | Check Point Software Technologies Ltd | 6,454 | 981.5K $ | 1.20 % |
| 33 | Tractor Supply Co | 18,798 | 974.5K $ | 1.20 % |
| 34 | Republic Services Inc | 4,218 | 965.9K $ | 1.19 % |
| 35 | ServiceNow Inc | 8,405 | 907.8K $ | 1.11 % |
| 36 | Huntington Ingalls Industries, Inc. | 1,954 | 868.6K $ | 1.07 % |
| 37 | Equitable Holdings Inc | 21,044 | 846.4K $ | 1.04 % |
| 38 | Tele2 AB | 39,435 | 833.9K $ | 1.02 % |
| 39 | Lennar Corp | 7,240 | 828K $ | 1.02 % |
| 40 | NetApp Inc | 8,132 | 805.3K $ | 0.99 % |
| 41 | Oshkosh Corp | 4,732 | 804.5K $ | 0.99 % |
| 42 | Grand Canyon Education Inc | 5,048 | 803K $ | 0.99 % |
| 43 | Old Dominion Freight Line Inc | 3,954 | 802.9K $ | 0.99 % |
| 44 | FUJIFILM Holdings Corp | 75,456 | 774.2K $ | 0.95 % |
| 45 | Progressive Corp/The | 3,605 | 770.2K $ | 0.95 % |
| 46 | Stryker Corp | 1,954 | 757.1K $ | 0.93 % |
| 47 | Welltower Inc | 3,605 | 746.7K $ | 0.92 % |
| 48 | ConocoPhillips | 6,537 | 741.7K $ | 0.91 % |
| 49 | Everest Group Ltd | 2,204 | 739.4K $ | 0.91 % |
| 50 | Canadian Pacific Kansas City Ltd | 8,365 | 732.7K $ | 0.90 % |
| 51 | Danaher Corp | 3,421 | 720.6K $ | 0.88 % |
| 52 | Domino's Pizza Inc | 1,728 | 695.5K $ | 0.85 % |
| 53 | Edwards Lifesciences Corp | 7,887 | 682K $ | 0.84 % |
| 54 | NextEra Energy Inc | 7,210 | 676.1K $ | 0.83 % |
| 55 | Zoetis Inc | 5,033 | 659.8K $ | 0.81 % |
| 56 | Cognizant Technology Solutions Corp. | 10,084 | 649.7K $ | 0.80 % |
| 57 | EOG Resources Inc | 5,027 | 623.8K $ | 0.77 % |
| 58 | Hermes International SCA | 2,570 | 619.4K $ | 0.76 % |
| 59 | Datadog Inc | 5,524 | 618.5K $ | 0.76 % |
| 60 | FTI Consulting Inc | 3,732 | 613.6K $ | 0.75 % |
| 61 | Trimble Inc | 8,380 | 560.4K $ | 0.69 % |
| 62 | Cellnex Telecom SA | 23,662 | 448.6K $ | 0.55 % |
| 63 | Quest Diagnostics Inc | 2,056 | 435.7K $ | 0.53 % |
| 64 | Manhattan Associates Inc | 2,677 | 362.5K $ | 0.44 % |
| 65 | Axon Enterprise Inc | 514 | 278.8K $ | 0.34 % |
| 66 | Trade Desk Inc/The | 8,752 | 208.5K $ | 0.26 % |
| 67 | Palantir Technologies Inc | 1,335 | 183.1K $ | 0.22 % |
| 68 | Millrose Properties Inc | 3,590 | 112.6K $ | 0.14 % |
| 69 | Dr Ing hc F Porsche AG | 11,762 | 56.7K $ | 0.07 % |
Sector breakdown
- Technology 23.2 %
- Industrials 11.5 %
- Health care 9.0 %
- Consumer discretionary 8.4 %
- Financials 8.3 %
- Utilities 4.2 %
- Materials 3.2 %
- Consumer staples 2.9 %
- Energy 1.7 %
- Real estate 0.9 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- EUR 3.3 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- South Korea 5.2 %
- Taiwan 3.5 %
- Netherlands 3.3 %
- Canada 3.1 %
- France 2.8 %
- Japan 2.4 %
- Brazil 2.3 %
- Switzerland 2.0 %
- Luxembourg 1.7 %
- Hong Kong SAR China 1.3 %
- Denmark 1.3 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 54.8M $ | 68.21 % |
| 2 | South Korea | 1 | 4.2M $ | 5.19 % |
| 3 | Taiwan | 1 | 2.8M $ | 3.49 % |
| 4 | Netherlands | 1 | 2.7M $ | 3.30 % |
| 5 | Canada | 2 | 2.5M $ | 3.07 % |
| 6 | France | 2 | 2.3M $ | 2.84 % |
| 7 | Japan | 2 | 2M $ | 2.43 % |
| 8 | Brazil | 1 | 1.9M $ | 2.31 % |
| 9 | Switzerland | 1 | 1.6M $ | 2.02 % |
| 10 | Luxembourg | 1 | 1.3M $ | 1.65 % |
| 11 | Hong Kong SAR China | 1 | 1.1M $ | 1.32 % |
| 12 | Denmark | 1 | 1M $ | 1.28 % |
Cite this page
Titelia. "Holdings of FIS Christian Stock Fund". https://titelia.com/en/funds/S000097285