SEC CIK 744822 · Series S000007109 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASML | $472.4M | 3.27% |
| Fidelity Revere Street Trust | $433.8M | 3.00% |
| BANCO SANTANDER SA · BCDRF | $352.4M | 2.44% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $343.4M | 2.38% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $292.2M | 2.02% |
| SHELL PLC · RYDAF | $273.3M | 1.89% |
| SIEMENS ENERGY AG · SMEGF | $272.1M | 1.88% |
| SCHNEIDER ELEC SA · SBGSF | $265.6M | 1.84% |
| LLOYDS BANKING GROUP PLC · LLDTF | $264.6M | 1.83% |
| SK HYNIX INC · 000660 | $254.6M | 1.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FDIVX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.