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 |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7.23% | $5.68M | 1,054 |
| NVIDIA CorpNVDA | 6.10% | $4.79M | 23,934 |
| Casey's General Stores IncCASY | 4.48% | $3.52M | 4,428 |
| TSMCTSM | 4.21% | $3.31M | 6,929 |
| Comfort Systems USA IncFIX | 3.62% | $2.84M | 1,434 |
| Alphabet IncGOOGL | 3.24% | $2.55M | 7,129 |
| Interactive Brokers Group IncIBKR | 3.22% | $2.53M | 29,092 |
| Broadcom IncAVGO | 2.87% | $2.26M | 5,975 |
| Prosus NV | 2.29% | $2.05M | 41,341 |
| ASML Holding NV | 2.50% | $1.97M | 988 |
| Caterpillar IncCAT | 2.27% | $1.78M | 1,674 |
| United Rentals IncURI | 1.98% | $1.55M | 1,370 |
| Intuitive Surgical IncISRG | 1.92% | $1.51M | 3,791 |
| Holcim AG | 1.88% | $1.47M | 81,928 |
| Microsoft CorpMSFT | 1.85% | $1.45M | 3,896 |
| Engie SA | 1.82% | $1.43M | 45,372 |
| Amazon.com IncAMZN | 1.77% | $1.39M | 5,828 |
| TIM SA/BrazilTIMB | 1.71% | $1.34M | 62,516 |
| Datadog IncDDOG | 1.70% | $1.33M | 5,118 |
| Spotify Technology SA | 1.68% | $1.32M | 2,870 |
| HCA Healthcare IncHCA | 1.68% | $1.32M | 3,375 |
| Tenaris SATS | 1.60% | $1.25M | 22,591 |
| Sumitomo Mitsui Financial GrouSMFG | 1.46% | $1.14M | 48,556 |
| First American Treasury ObligaCash or money market | 1.46% | $1.14M | 1,143,345 |
| Parker-Hannifin CorpPH | 1.40% | $1.10M | 1,125 |
| Costco Wholesale CorpCOST | 1.40% | $1.10M | 1,175 |
| Deere & CoDE | 1.35% | $1.06M | 1,674 |
| Aflac IncAFL | 1.26% | $990.76K | 8,450 |
| Danske Bank A/S | 1.25% | $983.36K | 36,597 |
| O'Reilly Automotive IncORLY | 1.25% | $981.22K | 10,655 |
| Toll Brothers IncTOL | 1.22% | $956.87K | 5,808 |
| American Electric Power Co IncAEP | 1.21% | $950.28K | 6,946 |
| Bunge Global SABG | 1.11% | $874.97K | 8,198 |
| Equitable Holdings IncEQH | 1.09% | $854.96K | 19,484 |
| Intercontinental Exchange IncICE | 1.09% | $852.91K | 6,928 |
| Freeport-McMoRan IncFCX | 1.07% | $840.08K | 13,358 |
| AIA Group Ltd | 1.03% | $811.02K | 22,165 |
| Old Dominion Freight Line IncODFL | 1.01% | $791.89K | 3,656 |
| Welltower IncWELL | 0.96% | $756.94K | 3,335 |
| FUJIFILM Holdings Corp | 0.95% | $746.68K | 69,848 |
| Everest Group Ltd | 0.93% | $729.46K | 2,042 |
| Progressive Corp/ThePGR | 0.93% | $728.53K | 3,335 |
| Oshkosh CorpOSK | 0.86% | $672.24K | 4,380 |
| Canadian Pacific Kansas City LCP | 0.85% | $670.93K | 7,743 |
| Grand Canyon Education IncLOPE | 0.85% | $668.32K | 4,670 |
| Edwards Lifesciences CorpEW | 0.84% | $660.45K | 7,301 |
| ConocoPhillipsCOP | 0.80% | $629.06K | 6,051 |
| EOG Resources IncEOG | 0.77% | $604.15K | 4,657 |
| Danaher CorpDHR | 0.77% | $603.63K | 3,169 |
| NextEra Energy IncNEE | 0.75% | $586.13K | 6,678 |
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.