FIDZX Mutual Fund

FIDZX Mutual Fund

NAV$36.09
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Showing top 50 of 61 holdings · as of Aug 31, 2026
FIDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.98%		7.0%16,971,290$1.28B--
2—Samsung Electronics (Equity)
4.43%		11.4%4,265,359$811.09M--
3—Sk Hynix Inc Common Stock KRW 5000
3.83%		15.2%572,649$701.11M--
4—Asml Holding NV
3.38%		18.6%365,022$619.09M--
5—Banco Santander, S.A Ordinary Shares
2.14%		20.8%26,774,754$391.82M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.13%		22.9%17,105,540$389.98M--
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.06%		24.9%18,539,103$376.79M--
8—Celestica Inc.Info Tech · Electronic Equipment
1.99%		26.9%1,217,022$364.38MInfo TechElectronic Equipment
9—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.92%		28.9%2,330,182$351.20MMaterialsMetals & Mining
10
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.90%		30.8%6,347,089$347.68MFinancialsBanks
11
UCG
Unicredit Spa
1.90%		32.7%3,562,754$347.73M--
12
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.88%		34.5%7,999,718$343.41M--
13
ASMI
ASM International N.V. Asm International
1.86%		36.4%363,034$340.72M--
14
SCHN
Schneider Electric Se
1.86%		38.3%996,414$341.05M--
15
SAF
Safran Sa
1.84%		40.1%863,506$337.49M--
16—Panasonic Corp
1.80%		41.9%11,779,308$328.46M--
17—Hitachi Ltd
1.78%		43.7%9,578,206$325.17M--
18
ISP
Intesa Sanpaolo SpA Shs
1.76%		45.4%40,949,957$322.61M--
19—Franco-Nevada CorpMaterials · Metals & Mining
1.75%		47.2%1,214,835$319.58MMaterialsMetals & Mining
20—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
1.63%		48.8%29,334,000$297.45MInfo TechCommunications Equipment
21
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.63%		50.5%5,353,364$297.45MCons. StaplesTobacco
22
IBE
Iberdrola S.A.
1.63%		52.1%12,777,337$297.48M--
23
LUMI
Bank Leumi le-Israel B.M. Share
1.60%		53.7%11,467,285$292.67M--
24—Logold Ashanti LimitedMaterials · Metals & Mining
1.59%		55.3%2,591,818$291.11MMaterialsMetals & Mining
25
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.59%		56.9%351,502$291.18MInfo TechTech Hardware
26
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.58%		58.4%641,063$288.83MInfo TechTech Hardware
27
POLI
Bank Hapoalim Bm
1.56%		60.0%11,045,738$285.38M--
28—2914 Jp Japan Tobacco Inc.
1.51%		61.5%6,391,654$276.43M--
29
ZURN
Zurich Insurance Group. Namen Akt
1.50%		63.0%374,397$273.98M--
30
PHOE
Phoenix Holdings Ltd. (The) Share
1.49%		64.5%4,345,315$272.93M--
31—Advantest Corp
1.47%		66.0%1,286,211$269.19M--
32
ICE
Intercontinental Hotels Group Plc
1.45%		67.4%1,625,803$264.44M--
33
MA
Mastercard IncFinancials · Capital Markets
1.40%		68.8%435,941$256.90MFinancialsCapital Markets
34—Siemens Energy Ag
1.38%		70.2%1,532,311$252.38M--
35
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.37%		71.6%1,581,929$250.81MInfo TechElectronic Equipment
36
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.36%		72.9%3,835,647$248.36M--
37—Erste Bank Der Oesterreichischen Sparkassen Ag
1.35%		74.3%1,758,025$247.70M--
38
V
Visa Inc Class AInfo Tech · IT Services
1.31%		75.6%631,179$239.45MInfo TechIT Services
39—Mitsubishi Heavy Industries Ltd
1.31%		76.9%9,898,282$239.86M--
40
NXSN
Next Vision Stabilized Systems Ltd
1.31%		78.2%3,431,573$240.44M--
41
HEI
Heico Corp.Industrials · Aerospace & Defense
1.25%		79.5%688,784$228.09MIndustrialsAerospace & Defense
42
IBN
Icici Bank Ltd
1.24%		80.7%14,924,154$227.37M--
43—Bharti Airtel Ltd
1.20%		81.9%11,546,053$219.83M--
44
HOLN
Lafargeholcim Limited, Class B
1.20%		83.1%2,494,412$218.74M--
45—NatWest Group PLCFinancials · Banks
1.19%		84.3%23,852,907$216.88MFinancialsBanks
46
APSE
Adani Ports And
1.19%		85.5%13,005,083$217.70M--
47
CABK
Caixabank SaFinancials · Banks
1.18%		86.7%14,189,836$216.36MFinancialsBanks
48—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.11%		87.8%1,222,731$202.22MIndustrialsCommercial Services
49
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.10%		88.9%633,475$200.36MConsumer Disc.Hotels & Leisure
50
RHMG
Rheinmetall Ag
1.09%		90.0%154,309$198.66M--
More holdings · Pro
Not reported for this fund: share changes.
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FIDZX Mutual Fund All Holdings

FIDZX holdings total 61 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.

FIDZX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 9.5%.

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