SEC CIK 35315 · Series S000054097 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $932.7M | 3.94% |
| Fidelity Revere Street Trust | $438.2M | 1.85% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $390.9M | 1.65% |
| ASML HOLDING NV · ASMLF | $305.0M | 1.29% |
| SK HYNIX INC · 000660 | $266.5M | 1.13% |
| TENCENT HLDGS LTD · TCTZF | $210.7M | 0.89% |
| Fidelity Revere Street Trust | $209.4M | 0.89% |
| HSBC HOLDINGS PLC · HBCYF | $171.6M | 0.72% |
| ASTRAZENECA PLC · AZN | $159.8M | 0.68% |
| ROCHE HOLDING AG · RHHVF | $155.8M | 0.66% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FTIHX/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.