FENI holdings - what the fund actually owns
Fidelity Enhanced International ETF reports 338 stock positions to the SEC, 98% of its assets. The ten largest are 17.6% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
338
cover 98% of the fund
Weight of the top 10 holdings
17.6%
of the fund in ten names
Largest position
ASML
4.05% · ASML HOLDING NV
Filing date
Jun 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 4.05% | 4.1% |
| 2 | HSBCHSBC HOLDINGS PLC | 1.75% | 5.8% |
| 3 | NESTLE SA | 1.74% | 7.5% |
| 4 | ROCHE HOLDING AG | 1.71% | 9.3% |
| 5 | SIEMENS AG | 1.61% | 10.9% |
| 6 | SHELSHELL PLC | 1.46% | 12.3% |
| 7 | TOKYO ELECTRON LTD | 1.44% | 13.8% |
| 8 | ABB LTD | 1.32% | 15.1% |
| 9 | BHPBHP GROUP LTD | 1.31% | 16.4% |
| 10 | IBERDROLA SA | 1.21% | 17.6% |
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 18.8% |
| 12 | UBS GROUP AG | 1.20% | 20.0% |
| 13 | SIEMENS ENERGY AG | 1.19% | 21.2% |
| 14 | ADVANTEST CORP | 1.18% | 22.4% |
| 15 | SUGPSUMITOMO METAL MINING CO LTD | 1.13% | 23.5% |
| 16 | NVSNOVARTIS AG | 1.10% | 24.6% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 1.07% | 25.7% |
| 18 | MURATA MANUFACTURING CO LTD | 1.06% | 26.7% |
| 19 | SONYSONY GROUP CORP | 1.03% | 27.8% |
| 20 | MUFGMITSUBISHI CORP | 1.01% | 28.8% |
| 21 | LYGLLOYDS BANKING GROUP PLC | 0.93% | 29.7% |
| 22 | INTESA SANPAOLO SPA | 0.93% | 30.6% |
| 23 | SNYSANOFI | 0.91% | 31.6% |
| 24 | BANCO SANTANDER SA | 0.88% | 32.4% |
| 25 | NWGNATWEST GROUP PLC | 0.88% | 33.3% |
| 26 | DEUTSCHE TELEKOM AG | 0.87% | 34.2% |
| 27 | BNP PARIBAS | 0.85% | 35.0% |
| 28 | FAST RETAILING CO LTD | 0.82% | 35.9% |
| 29 | AZNASTRAZENECA PLC | 0.81% | 36.7% |
| 30 | NOKNOKIA CORP | 0.79% | 37.5% |
| 31 | HITACHI LTD | 0.79% | 38.2% |
| 32 | GSKGSK PLC | 0.78% | 39.0% |
| 33 | AIAIAIA GROUP LTD | 0.77% | 39.8% |
| 34 | BTIBRITISH AMERICAN TOBACCO PLC | 0.74% | 40.5% |
| 35 | PROSUS NV | 0.73% | 41.3% |
| 36 | RIORIO TINTO PLC | 0.71% | 42.0% |
| 37 | INVESTOR AB | 0.68% | 42.6% |
| 38 | DANONE SA | 0.68% | 43.3% |
| 39 | RWE AG | 0.67% | 44.0% |
| 40 | IXORIX CORP | 0.66% | 44.7% |
| 41 | DANSKE BANK A/S | 0.66% | 45.3% |
| 42 | PANASONIC HOLDINGS CORP | 0.65% | 46.0% |
| 43 | SOCIETE GENERALE | 0.65% | 46.6% |
| 44 | INGING GROEP NV | 0.65% | 47.3% |
| 45 | UNICREDIT SPA | 0.64% | 47.9% |
| 46 | TTETOTALENERGIES SE | 0.64% | 48.5% |
| 47 | SUMITOMO CORP | 0.64% | 49.2% |
| 48 | LEGRAND SA | 0.63% | 49.8% |
| 49 | AERAERCAP HOLDINGS NV | 0.61% | 50.4% |
| 50 | ASTELLAS PHARMA INC | 0.60% | 51.0% |
| 51 | ERICERICSSON | 0.60% | 51.6% |
| 52 | SEA LTD | 0.59% | 52.2% |
| 53 | MITSUBISHI ELECTRIC CORP | 0.59% | 52.8% |
| 54 | ASICS CORP | 0.57% | 53.4% |
| 55 | NNBRNN GROUP NV | 0.57% | 53.9% |
| 56 | SAFRAN SA | 0.56% | 54.5% |
| 57 | AENA SME SA | 0.55% | 55.0% |
| 58 | BPBP PLC | 0.54% | 55.6% |
| 59 | RECRUIT HOLDINGS CO LTD | 0.54% | 56.1% |
| 60 | KYOCERA CORP | 0.52% | 56.6% |
| 61 | VEOLIA ENVIRONNEMENT SA | 0.52% | 57.2% |
| 62 | TELSTRA GROUP LTD | 0.51% | 57.7% |
| 63 | BAE SYSTEMS PLC | 0.51% | 58.2% |
| 64 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | 0.50% | 58.7% |
| 65 | KIOXIA HOLDINGS CORPORATION | 0.50% | 59.2% |
| 66 | DHL GROUP | 0.49% | 59.7% |
| 67 | BUDANHEUSER BUSCH INBEV SA NV | 0.49% | 60.2% |
| 68 | SINGAPORE TECH ENGINEERING LTD | 0.48% | 60.6% |
| 69 | HONG KONG EXCHANGES AND CLEARING LTD | 0.47% | 61.1% |
| 70 | DAIWA SECURITIES GROUP INC | 0.46% | 61.6% |
| 71 | LEONARDO SPA | 0.46% | 62.0% |
| 72 | BANK HAPOALIM B M | 0.46% | 62.5% |
| 73 | KONE OYJ | 0.46% | 63.0% |
| 74 | ULUNILEVER PLC | 0.46% | 63.4% |
| 75 | MAKITA CORP | 0.46% | 63.9% |
| 76 | DBDEUTSCHE BANK AG | 0.45% | 64.3% |
| 77 | COMPCOMPASS GROUP PLC | 0.45% | 64.8% |
| 78 | CREDIT AGRICOLE SA | 0.45% | 65.2% |
| 79 | SOFTBANK GROUP CORP | 0.43% | 65.6% |
| 80 | ENGIE SA | 0.40% | 66.0% |
| 81 | BANK LEUMI LE-ISRAEL | 0.39% | 66.4% |
| 82 | ENDESA SA | 0.38% | 66.8% |
| 83 | COMMONWEALTH BANK AUSTRALIA | 0.38% | 67.2% |
| 84 | NMRNOMURA HOLDINGS INC | 0.38% | 67.6% |
| 85 | VODAFONE GRP PLC | 0.37% | 67.9% |
| 86 | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 0.37% | 68.3% |
| 87 | SCHINDLER HOLDING AG | 0.37% | 68.7% |
| 88 | VONOVIA SE | 0.36% | 69.0% |
| 89 | WARTSILA OYJ | 0.36% | 69.4% |
| 90 | BANDAI NAMCO HOLDINGS INC | 0.36% | 69.7% |
| 91 | CAPGEMINI SA | 0.35% | 70.1% |
| 92 | TESCO PLC | 0.35% | 70.5% |
| 93 | WH GROUP LTD | 0.35% | 70.8% |
| 94 | BOC HONG KONG HOLDINGS LTD | 0.34% | 71.1% |
| 95 | ROYAL KPN NV (KONINKLIJKE KPN) | 0.34% | 71.5% |
| 96 | IMPERIAL BRANDS PLC | 0.34% | 71.8% |
| 97 | NODKNITORI HOLDINGS CO LTD | 0.33% | 72.2% |
| 98 | ARISTOCRAT LEISURE LTD | 0.33% | 72.5% |
| 99 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.33% | 72.8% |
| 100 | GENMAB AS | 0.33% | 73.1% |
| 101 | KEYENCE CORP | 0.33% | 73.5% |
| 102 | FORTESCUE LTD | 0.32% | 73.8% |
| 103 | SANTOS LTD | 0.32% | 74.1% |
| 104 | FRESNILLO PLC | 0.32% | 74.4% |
| 105 | VAT GROUP AG | 0.31% | 74.7% |
| 106 | UNITED OVERSEAS BANK LTD | 0.31% | 75.0% |
| 107 | FANUC CORPORATION | 0.31% | 75.4% |
| 108 | BCSBARCLAYS PLC | 0.30% | 75.7% |
| 109 | CENTRAL JAPAN RAILWAY CO | 0.30% | 76.0% |
| 110 | ALLIANZ SE | 0.30% | 76.3% |
| 111 | SINGAPORE EXCHANGE LTD | 0.30% | 76.6% |
| 112 | RENESAS ELECTRONICS CORP | 0.30% | 76.9% |
| 113 | ITOCHU CORPORATION | 0.30% | 77.1% |
| 114 | NGGNATIONAL GRID PLC | 0.29% | 77.4% |
| 115 | QBE INS GROUP LTD | 0.29% | 77.7% |
| 116 | EVONIK INDUSTRIES AG | 0.29% | 78.0% |
| 117 | SCHNEIDER ELEC SA | 0.29% | 78.3% |
| 118 | KONGSBERG GRUPPEN ASA | 0.28% | 78.6% |
| 119 | YOKOGAWA ELECTRIC CORP | 0.28% | 78.9% |
| 120 | AVIVA PLC | 0.28% | 79.1% |
| 121 | SAMPO OYJ | 0.28% | 79.4% |
| 122 | WDSWOODSIDE ENERGY GROUP LTD | 0.28% | 79.7% |
| 123 | OTSUKA HOLDINGS CO LTD | 0.27% | 80.0% |
| 124 | TMTOYOTA MOTOR CORP | 0.27% | 80.2% |
| 125 | GIVAUDAN SA | 0.26% | 80.5% |
| 126 | QGENQIAGEN NV | 0.26% | 80.8% |
| 127 | CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26% | 81.0% |
| 128 | ASAHI KASEI CORP | 0.26% | 81.3% |
| 129 | AP MOLLER MAERSK AS | 0.25% | 81.5% |
| 130 | OVERSEA-CHINESE BKG CORP LTD | 0.25% | 81.8% |
| 131 | AISIN CORP | 0.24% | 82.0% |
| 132 | TALANX AG | 0.24% | 82.3% |
| 133 | SAPSAP SE | 0.24% | 82.5% |
| 134 | ERSTE GROUP BANK AG (UNGTD) | 0.23% | 82.7% |
| 135 | EIFFAGE SA | 0.22% | 83.0% |
| 136 | ARGXARGENX SE | 0.22% | 83.2% |
| 137 | KONAMI GROUP CORPORATION | 0.22% | 83.4% |
| 138 | DBS GROUP HOLDINGS LTD | 0.22% | 83.6% |
| 139 | SANDVIK AB | 0.21% | 83.8% |
| 140 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.21% | 84.0% |
| 141 | PRYSMIAN SPA | 0.21% | 84.2% |
| 142 | DISCO CORP | 0.21% | 84.4% |
| 143 | INPEX CORPORATION | 0.21% | 84.7% |
| 144 | SBI HLDGS INC JAPAN | 0.20% | 84.9% |
| 145 | CK HUTCHISON HOLDINGS LTD | 0.20% | 85.1% |
| 146 | NATURGY ENERGY GROUP SA | 0.20% | 85.3% |
| 147 | SGS SA | 0.20% | 85.5% |
| 148 | FURUKAWA ELECTRIC CO LTD | 0.19% | 85.6% |
| 149 | BUNZL PLC | 0.19% | 85.8% |
| 150 | ASM INTL NV | 0.19% | 86.0% |
| 151 | BE SEMICONDUCTOR INDUSTRIES NV | 0.19% | 86.2% |
| 152 | ESLTELBIT SYSTEMS LTD | 0.19% | 86.4% |
| 153 | SOUTH32 LTD | 0.18% | 86.6% |
| 154 | MERCEDES-BENZ GROUP AG | 0.18% | 86.8% |
| 155 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.18% | 86.9% |
| 156 | BAYER AG | 0.18% | 87.1% |
| 157 | NORDEA BANK ABP | 0.18% | 87.3% |
| 158 | SWEDBANK AB | 0.18% | 87.5% |
| 159 | MITSUBISHI CHEMICAL GROUP CORP | 0.17% | 87.6% |
| 160 | THE SAGE GROUP PLC | 0.17% | 87.8% |
| 161 | HOYA CORP | 0.17% | 88.0% |
| 162 | ADMIRAL GROUP PLC | 0.16% | 88.1% |
| 163 | JAPAN TOBACCO INC | 0.15% | 88.3% |
| 164 | PHGKONINKLIJKE PHILIPS NV | 0.15% | 88.4% |
| 165 | MACQUARIE GROUP LTD | 0.15% | 88.6% |
| 166 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.15% | 88.7% |
| 167 | NOVNOVO-NORDISK AS | 0.15% | 88.9% |
| 168 | GALP ENERGIA SGPS SA | 0.15% | 89.0% |
| 169 | GJENSIDIGE FORSIKRING ASA | 0.15% | 89.2% |
| 170 | BANCO BPM SPA | 0.14% | 89.3% |
| 171 | MITSUI AND CO LTD | 0.14% | 89.5% |
| 172 | ZURICH INSURANCE GROUP AG | 0.14% | 89.6% |
| 173 | MFGMIZUHO FINANCIAL GROUP INC | 0.14% | 89.7% |
| 174 | THALES SA | 0.14% | 89.9% |
| 175 | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 0.13% | 90.0% |
| 176 | TOKYO GAS CO LTD | 0.13% | 90.1% |
| 177 | OBAYASHI CORP | 0.13% | 90.3% |
| 178 | AXTAAXA SA | 0.13% | 90.4% |
| 179 | NESTE OYJ | 0.13% | 90.5% |
| 180 | KBC GROUPE SA/NV | 0.13% | 90.7% |
| 181 | NICE LTD | 0.13% | 90.8% |
| 182 | KOCOCA COLA HBC AG | 0.13% | 90.9% |
| 183 | INFINEON TECHNOLOGIES AG | 0.13% | 91.1% |
| 184 | PLS GROUP LIMITED | 0.12% | 91.2% |
| 185 | EVOLUTION MINING LTD | 0.12% | 91.3% |
| 186 | HOLCIM AG | 0.12% | 91.4% |
| 187 | KLEPIERRE SA | 0.12% | 91.5% |
| 188 | KIRIN HOLDINGS CO LTD | 0.12% | 91.7% |
| 189 | CK ASSET HOLDINGS LTD | 0.12% | 91.8% |
| 190 | INDUSTRIVARDEN AB | 0.11% | 91.9% |
| 191 | VESTAS WIND SYSTEMS AS | 0.11% | 92.0% |
| 192 | ABN AMRO BANK NV | 0.11% | 92.1% |
| 193 | TECHTRONIC INDUSTRIES CO LTD | 0.11% | 92.2% |
| 194 | TDK CORP | 0.11% | 92.3% |
| 195 | SUMITOMO MITSUI TRUST GROUP INC | 0.11% | 92.4% |
| 196 | TERUMO CORP | 0.11% | 92.5% |
| 197 | ARCELORMITTAL SA LUXEMBOURG | 0.10% | 92.6% |
| 198 | SECOM CO LTD | 0.10% | 92.7% |
| 199 | CAIXABANK SA | 0.10% | 92.8% |
| 200 | WESFARMERS LTD | 0.10% | 92.9% |
| 201 | EISAI CO LTD | 0.10% | 93.0% |
| 202 | TELIA CO AB | 0.09% | 93.1% |
| 203 | CLPSCLP HOLDINGS LTD | 0.09% | 93.2% |
| 204 | HALMA PLC | 0.09% | 93.3% |
| 205 | PRUDENTIAL PLC | 0.09% | 93.4% |
| 206 | COVIVIO | 0.09% | 93.5% |
| 207 | JARDINE MATHESON HOLDINGS LTD | 0.09% | 93.6% |
| 208 | DAIFUKU CO LTD | 0.09% | 93.7% |
| 209 | LOGILOGITECH INTERNATIONAL SA | 0.09% | 93.8% |
| 210 | OSAKA GAS CO LTD | 0.08% | 93.9% |
| 211 | ENEOS HOLDINGS INC | 0.08% | 93.9% |
| 212 | KNORR-BREMSE AG | 0.08% | 94.0% |
| 213 | VOLVO AB | 0.08% | 94.1% |
| 214 | BANCA MEDIOLANUM SPA | 0.08% | 94.2% |
| 215 | TENARIS SA | 0.08% | 94.3% |
| 216 | NEC CORP | 0.08% | 94.3% |
| 217 | NORSK HYDRO ASA | 0.08% | 94.4% |
| 218 | E.ON SE | 0.08% | 94.5% |
| 219 | GALAXY ENTERTAINMENT GROUP LTD | 0.07% | 94.6% |
| 220 | WOLTERS KLUWER NV | 0.07% | 94.6% |
| 221 | TSEMTOWER SEMICONDUCTOR LTD | 0.07% | 94.7% |
| 222 | SNNSMITH and NEPHEW PLC | 0.07% | 94.8% |
| 223 | EDP S.A. | 0.07% | 94.8% |
| 224 | MRBKMERIDIAN ENERGY LTD | 0.07% | 94.9% |
| 225 | CARREFOUR SA | 0.06% | 95.0% |
| 226 | AIRBUS SE | 0.06% | 95.0% |
| 227 | EQNREQUINOR ASA | 0.06% | 95.1% |
| 228 | M AND G PLC | 0.06% | 95.1% |
| 229 | TAISEI CORP | 0.06% | 95.2% |
| 230 | AIR LIQUIDE SA | 0.06% | 95.3% |
| 231 | GETLINK SE | 0.05% | 95.3% |
| 232 | KUBOTA CORP | 0.05% | 95.4% |
| 233 | SWISS PRIME SITE AG | 0.05% | 95.4% |
| 234 | PHOENIX FINANCE LTD | 0.05% | 95.5% |
| 235 | PUBLICIS GROUPE SA | 0.05% | 95.5% |
| 236 | DAITO TRUST CONSTRUCTION CO LTD | 0.05% | 95.6% |
| 237 | AGCOAGC INC | 0.05% | 95.6% |
| 238 | KYOWA KIRIN CO LTD | 0.05% | 95.7% |
| 239 | SCREEN HOLDINGS CO LTD | 0.05% | 95.7% |
| 240 | HEINEKEN HOLDING NV | 0.05% | 95.8% |
| 241 | IPSEN | 0.05% | 95.8% |
| 242 | JAPAN POST HOLDINGS CO LTD | 0.05% | 95.9% |
| 243 | GENERALI | 0.05% | 95.9% |
| 244 | TOYOTOYOTA TSUSHO CORP | 0.05% | 96.0% |
| 245 | RESONA HOLDINGS INC | 0.05% | 96.0% |
| 246 | MITSUI KINZOKU CO LTD | 0.05% | 96.1% |
| 247 | RATIONAL AG | 0.05% | 96.1% |
| 248 | ORIGIN ENERGY LTD | 0.04% | 96.2% |
| 249 | UNIPOL ASSICURAZIONI S.P.A | 0.04% | 96.2% |
| 250 | POWER ASSETS HLDGS LTD | 0.04% | 96.2% |
| 251 | GEA GROUP AG | 0.04% | 96.3% |
| 252 | SCOUT24 SE | 0.04% | 96.3% |
| 253 | RENAULT SA | 0.04% | 96.4% |
| 254 | ASR NEDERLAND NV | 0.04% | 96.4% |
| 255 | WASHINGTON H SOUL PATTINSON AND CO LTD | 0.04% | 96.4% |
| 256 | ZALANDO SE | 0.04% | 96.5% |
| 257 | COMMERZBANK AG | 0.04% | 96.5% |
| 258 | AEGON LTD | 0.04% | 96.6% |
| 259 | SVENSKA HANDELSBANKEN AB | 0.04% | 96.6% |
| 260 | SYMRISE AG | 0.04% | 96.6% |
| 261 | BANCO COMERCIAL PORTUGUES SA | 0.04% | 96.7% |
| 262 | MONCLER SPA | 0.04% | 96.7% |
| 263 | STANDARD CHARTERED PLC | 0.03% | 96.7% |
| 264 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0.03% | 96.8% |
| 265 | LONZA GROUP AG | 0.03% | 96.8% |
| 266 | BAYERISCHE MOTOREN WERKE (BMW) AG | 0.03% | 96.8% |
| 267 | TELE2 AB | 0.03% | 96.9% |
| 268 | KONINKLIJKE AHOLD DELHAIZE NV | 0.03% | 96.9% |
| 269 | MITSUI FUDOSAN CO LTD | 0.03% | 96.9% |
| 270 | GECINA SA | 0.03% | 97.0% |
| 271 | SWISSCOM AG | 0.03% | 97.0% |
| 272 | HERMES INTL SCA | 0.03% | 97.0% |
| 273 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 0.03% | 97.0% |
| 274 | SHIMIZU CORP | 0.03% | 97.1% |
| 275 | DEUTSCHE LUFTHANSA A G | 0.03% | 97.1% |
| 276 | COMPAGNIE DE ST GOBAIN | 0.03% | 97.1% |
| 277 | INTERCONTINENTAL HOTELS GROUP PLC NEW | 0.03% | 97.2% |
| 278 | BRIDGESTONE CORP | 0.03% | 97.2% |
| 279 | SODEXO SA | 0.03% | 97.2% |
| 280 | SGH LTD | 0.03% | 97.2% |
| 281 | TELENOR ASA | 0.03% | 97.3% |
| 282 | ENDEAVOUR MINING PLC | 0.02% | 97.3% |
| 283 | ELIA GROUP | 0.02% | 97.3% |
| 284 | FRESENIUS SE AND CO KGAA | 0.02% | 97.3% |
| 285 | BRAMBLES LTD | 0.02% | 97.4% |
| 286 | AGEAS SA/NV | 0.02% | 97.4% |
| 287 | MIZRAHI TEFAHOT BANK LTD | 0.02% | 97.4% |
| 288 | JFE HOLDINGS INC | 0.02% | 97.4% |
| 289 | MAPFRE SA | 0.02% | 97.4% |
| 290 | FMSFRESENIUS MEDICAL CARE AG | 0.02% | 97.5% |
| 291 | IBIDEN CO LTD | 0.02% | 97.5% |
| 292 | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02% | 97.5% |
| 293 | BOUYGUES SA | 0.02% | 97.5% |
| 294 | MINEBEA MITSUMI INC | 0.02% | 97.5% |
| 295 | MITSUBISHI ESTATE CO LTD | 0.02% | 97.6% |
| 296 | DENSO CORP | 0.02% | 97.6% |
| 297 | AJINOMOTO CO INC | 0.02% | 97.6% |
| 298 | FORTUM OYJ | 0.02% | 97.6% |
| 299 | GROUPE BRUXELLES LAMBERT SA | 0.02% | 97.6% |
| 300 | DSM FIRMENICH AG | 0.02% | 97.7% |
| 301 | OBIC CO LTD | 0.02% | 97.7% |
| 302 | SANDS CHINA LTD | 0.02% | 97.7% |
| 303 | YARA INTERNATIONAL ASA | 0.02% | 97.7% |
| 304 | SEVEN AND I HOLDINGS CO LTD | 0.02% | 97.7% |
| 305 | SWEDISH ORPHAN BIOVITRUM AB | 0.02% | 97.7% |
| 306 | OTSUKA CORPORATION | 0.01% | 97.8% |
| 307 | BKW AG | 0.01% | 97.8% |
| 308 | REXEL SA | 0.01% | 97.8% |
| 309 | UPM KYMMENE CORP | 0.01% | 97.8% |
| 310 | CARLSBERG AS | 0.01% | 97.8% |
| 311 | MILLICOM INTL CELLULAR SA | 0.01% | 97.8% |
| 312 | ASSA ABLOY AB | 0.01% | 97.8% |
| 313 | JAPAN EXCHANGE GROUP INC | 0.01% | 97.8% |
| 314 | KEPPEL LTD | 0.01% | 97.9% |
| 315 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | 0.01% | 97.9% |
| 316 | SECURITAS AB | 0.01% | 97.9% |
| 317 | BELIMO HOLDING AG | 0.01% | 97.9% |
| 318 | VINPVINCI SA | 0.01% | 97.9% |
| 319 | YOKOHAMA FINANCIAL GROUP INC | 0.01% | 97.9% |
| 320 | AIRTEL AFRICA LTD | 0.01% | 97.9% |
| 321 | SWISS RE AG | 0.01% | 97.9% |
| 322 | NEXT PLC | 0.01% | 98.0% |
| 323 | DEUTSCHE BOERSE AG | 0.01% | 98.0% |
| 324 | MNDYMONDAY.COM LTD | 0.01% | 98.0% |
| 325 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.01% | 98.0% |
| 326 | MEDIBANK PRIVATE LIMITED | 0.01% | 98.0% |
| 327 | CAPITALAND ASCENDAS REIT | 0.01% | 98.0% |
| 328 | ISRAEL DISCOUNT BANK LTD | 0.01% | 98.0% |
| 329 | DAIICHI LIFE GROUP INC | 0.01% | 98.0% |
| 330 | WILMAR INTERNATIONAL LTD | 0.01% | 98.0% |
| 331 | VOLKSWAGEN AG | 0.01% | 98.0% |
| 332 | L'OREAL SA | 0.01% | 98.0% |
| 333 | ATLAS COPCO AB | <0.01% | 98.0% |
| 334 | BANK OF IRELAND GROUP PLC | <0.01% | 98.0% |
| 335 | GEBERIT AG | <0.01% | 98.0% |
| 336 | PANDORA A/S | <0.01% | 98.0% |
| 337 | SINGAPORE AIRLINES LTD | <0.01% | 98.0% |
| 338 | TRANSURBAN GROUP | <0.01% | 98.0% |
Funds that hold the most of the same stocks
The share of FENI that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EFAiShares MSCI EAFE ETF | 50.4% | 273 |
| IEFAiShares Core MSCI EAFE ETF | 45.4% | 276 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 43.4% | 170 |
| IEURiShares Core MSCI Europe ETF | 41.5% | 155 |
| IDEViShares Core MSCI International Developed Markets ETF | 41.0% | 276 |
| SCHFSchwab International Equity ETF | 40.8% | 289 |
| SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 39.6% | 295 |
| VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 39.2% | 292 |
Questions people ask
What are the top holdings of FENI?
Its filing lists 338 stock positions. The largest are ASML 4.1%, HSBC 1.8%, NESTLE SA 1.7%, and the ten largest together are 17.6% of the fund. The full list with weights is on this page.
How many stocks are in FENI?
FENI reports 338 stock positions in its SEC filing of Jun 30, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FENI holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FENI with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.