SEC CIK 35315 · Series S000054097 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $1.06B | 4.19% |
| Fidelity Revere Street Trust | $504.1M | 1.98% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $470.5M | 1.85% |
| ASML HOLDING NV · ASMLF | $373.5M | 1.47% |
| SK HYNIX INC · 000660 | $362.0M | 1.42% |
| TENCENT HLDGS LTD · TCTZF | $219.8M | 0.86% |
| HSBC HOLDINGS PLC · HBCYF | $213.4M | 0.84% |
| ROCHE HOLDING AG · RHHVF | $178.8M | 0.70% |
| Fidelity Revere Street Trust | $175.0M | 0.69% |
| ROYAL BANK OF CANADA · RY | $170.2M | 0.67% |
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.