FFNZX Mutual Fund

FFNZX Mutual Fund

NAV$12.05
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Showing top 50 of 207 holdings · as of Aug 31, 2026
FFNZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.77%		13.8%1,109,000$83.39M--
2—Samsung Electronics (Equity)
8.00%		21.8%254,813$48.45M--
3—Sk Hynix Inc Common Stock KRW 5000
5.76%		27.5%28,492$34.88M--
4—Samsung Electronics Pref 0.9
1.87%		29.4%83,176$11.35M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.69%		31.1%178,600$10.26MComm. ServicesInteractive Media
6—Nan Ya Plastics Corp
1.61%		32.7%1,275,000$9.75M--
7—Sk Square
1.55%		34.3%12,395$9.40M--
8—Elite Material Co Ltd
1.40%		35.6%49,000$8.47M--
9—Asia Vital Components Co Ltd
1.34%		37.0%75,000$8.10M--
10
KB
Kb Financial Group, Inc.
1.31%		38.3%63,260$7.94M--
11
PBR
Petroleo Brasileiro Sa (Preference)
1.28%		39.6%893,200$7.76M--
12
OTPB
Otp Bank Plc
1.20%		40.8%50,678$7.29M--
13
BABA
Alibaba Group Holding Limited Ordinary Shares
1.17%		42.0%494,000$7.06M--
14—Taishin Financial Holding Co Ltd
1.13%		43.1%5,607,970$6.82M--
15—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
1.06%		44.1%1,657,000$6.41MFinancialsInsurance
16—Yuanta Financial Holding Co Ltd
1.05%		45.2%3,095,480$6.39M--
17—Lenovo Group LtdInfo Tech · Tech Hardware
1.03%		46.2%1,632,000$6.25MInfo TechTech Hardware
18—Accton Technology Corp
1.02%		47.2%96,000$6.15M--
19—Petrochina Co. Ltd. H Shares
1.02%		48.3%4,754,000$6.17M--
20
CPIJ
Capitec Bank Holdings Ltd
0.94%		49.2%19,700$5.69M--
21
BAP
Credicorp Ltd -Financials · Banks
0.92%		50.1%15,129$5.54MFinancialsBanks
22—Chroma Ate Inc
0.91%		51.0%89,000$5.50M--
23
PKN
Polski Koncern Naftowy Orlen Sa
0.89%		51.9%129,625$5.36M--
24—Samsung Life Insurance Co Ltd Ord Krw500
0.87%		52.8%23,563$5.27M--
25—Zijin Mining Group Co., Ltd., Class H
0.85%		53.6%1,108,000$5.18M--
26
KFH
Kuwait Finance House Kscp
0.84%		54.5%2,039,549$5.08M--
27—Titan Co., Ltd.
0.82%		55.3%92,890$4.98M--
28DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.79%		56.1%405,199$4.76MComm. ServicesWireless Telecommunication Services
29
ONC
Beigene Ag
0.77%		56.9%170,700$4.69M--
30
SBIQ
State Bank Of India DrFinancials · Banks
0.76%		57.6%410,995$4.58MFinancialsBanks
31—Delta Electronics Thailand Pcl, Nvdr
0.75%		58.4%608,000$4.57M--
32—Nanya Technology Corp
0.74%		59.1%262,000$4.48M--
33—Sinopac Financial Holdings Co
0.70%		59.8%3,290,800$4.27M--
34—Delta Electronics Inc
0.69%		60.5%72,000$4.18M--
35—Winbond Electronics Corp
0.66%		61.2%691,000$3.98M--
36—Contemporary Amperex Technology Co. Ltd. Class A
0.65%		61.8%73,300$3.97M--
37
SBKJ
Standard Bank Group Ltd
0.64%		62.5%195,393$3.86M--
38—Samsung C&T Corp
0.64%		63.1%13,973$3.85M--
39—Banco Bradesco Pref Sa
0.63%		63.7%1,151,000$3.82M--
40—Bank Of China Ltd.
0.59%		64.3%4,734,000$3.56M--
41
NBG.R
National Bank of Greece SaFinancials · Banks
0.58%		64.9%178,400$3.50MFinancialsBanks
42
HALC
Hindalco Industries Ltd
0.57%		65.5%326,138$3.48M--
43—MediaTek Inc ORD TWD10
0.57%		66.0%28,000$3.47M--
44—NA
0.56%		66.6%40$3.42M--
45
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.55%		67.1%74,600$3.35MConsumer Disc.Hotels & Leisure
46—Sk Holdings Co Ltd
0.53%		67.7%8,094$3.23M--
47—Hon Precision Inc Twd 10.0
0.52%		68.2%16,928$3.13M--
48
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.51%		68.7%89,460$3.09MConsumer Disc.Automobiles
49—E.sun Financial Holding Co Ltd
0.48%		69.2%2,328,000$2.92M--
50
EUROB
Eurobank Sa Class A
0.47%		69.7%536,158$2.86M--
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Not reported for this fund: share changes.
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FFNZX Mutual Fund All Holdings

FFNZX holdings total 211 positions. The top 10 holdings account for 38.3% of the fund, led by Tsmc at 13.8%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.8%.

FFNZX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 5.2%.

FFNZX sectors provide a detailed breakdown. FFNZX overlap shows how holdings compare to other funds in your portfolio.