FFNZX Mutual Fund

FFNZX Mutual Fund

NAV$12.05
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Showing the top 10 of 211 holdings · as of Aug 31, 2026
Top 10 weight
38.30%
FFNZX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FFNZX Mutual Fund Top Holdings

FFNZX holdings top 10 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.