FIS Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bloom Energy CorpBE | 6.46% | $619.32K | 2,046 |
| Amkor Technology IncAMKR | 6.44% | $617.49K | 7,161 |
| Carpenter Technology CorpCRS | 5.52% | $529.25K | 858 |
| VSE CorpVSEC | 5.03% | $482.59K | 2,112 |
| FirstCash Holdings IncFCFS | 4.69% | $449.73K | 2,079 |
| Interactive Brokers Group IncIBKR | 4.37% | $419.36K | 4,818 |
| Monolithic Power Systems IncMPWR | 4.28% | $410.56K | 297 |
| Casey's General Stores IncCASY | 4.10% | $393.42K | 495 |
| TIM SA/BrazilTIMB | 3.49% | $335.05K | 15,642 |
| API Group CorpAPG | 3.47% | $332.62K | 7,854 |
| KLA CorpKLAC | 3.11% | $298.69K | 990 |
| InterDigital IncIDCC | 2.82% | $270.96K | 957 |
| Coherent CorpCOHR | 2.71% | $260.35K | 660 |
| O'Reilly Automotive IncORLY | 2.66% | $255.27K | 2,772 |
| Winmark CorpWINA | 2.62% | $251.31K | 594 |
| West Pharmaceutical Services IWST | 2.59% | $248.79K | 693 |
| Stride IncLRN | 2.58% | $247.60K | 2,871 |
| Caterpillar IncCAT | 2.56% | $245.99K | 231 |
| IDEXX Laboratories IncIDXX | 2.35% | $225.84K | 429 |
| TSMCTSM | 2.30% | $220.64K | 462 |
| Coca-Cola Consolidated IncCOKE | 2.30% | $220.51K | 1,155 |
| Exelixis IncEXEL | 2.23% | $213.67K | 3,927 |
| Dollar General CorpDG | 2.22% | $212.72K | 1,848 |
| Ciena CorpCIEN | 2.19% | $210.45K | 429 |
| Broadcom IncAVGO | 2.08% | $199.45K | 528 |
| Advanced Energy Industries IncAEIS | 2.05% | $196.88K | 528 |
| Gulfport Energy CorpGPOR | 1.69% | $162.40K | 957 |
| Houlihan Lokey IncHLI | 1.66% | $159.35K | 1,188 |
| Open Text CorpOTEX | 1.65% | $158.62K | 7,161 |
| Allegion plc | 1.64% | $157.63K | 1,122 |
| EQT CorpEQT | 1.43% | $136.86K | 2,574 |
| Jack Henry & Associates IncJKHY | 1.42% | $136.36K | 990 |
| Agnico Eagle Mines LtdAEM | 1.28% | $122.86K | 792 |
| Ubiquiti IncUI | 1.10% | $105.74K | 198 |
| First American Treasury ObligaCash or money market | 0.89% | $85.59K | 85,588 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.