FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$14.51
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Showing top 50 of 147 holdings · as of Jun 30, 2026
FSZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.71%		12.7%71,400$5.64M--
2—Samsung Electronics (Equity)
7.27%		20.0%14,525$3.23M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.80%		26.8%1,709$3.02M
4
FTBFX
Fidelity Cash Central Fund
5.29%		32.1%2,347,288$2.35M
5
ESGE
IShares ESG Aware MSCI EM ETF
4.74%		36.8%38,458$2.10M
6—TENCENTHLDGSLTD
3.24%		40.1%26,025$1.44M
7—Alibaba Group Holding Ltd .
2.18%		42.2%80,738$967.9K
8—Delta Electronics Inc
1.90%		44.1%13,382$841.7K
9—Bank China Construction B
1.89%		46.0%812,065$837.6K
10—MediaTek Inc ORD TWD10
1.88%		47.9%6,099$832.3K
11
ASX
Ase Technology Holding Co Lt
1.75%		49.7%34,679$775.1K
12—Bizlink Holding Inc.
1.37%		51.0%9,917$608.6K
13—Elite Material Co Ltd
1.31%		52.3%3,355$580.9K
14—Hdfc Bank Ltd.
1.18%		53.5%62,191$524.8K
15—WuXi AppTec Co., Ltd.
1.00%		54.5%22,741$445.7K
16—Weichai Power Co Ltd Cl H
0.99%		55.5%101,436$441.0K
17
ICT
International Container Term Services Php1
0.95%		56.5%28,852$420.0K
18
OTPB
Otp Bank Nyrt
0.93%		57.4%2,801$413.4K
19
IBN
Icici Bank Ltd
0.92%		58.3%28,099$410.1K
20
BAP
Credicorp Ltd -
0.88%		59.2%1,005$391.5K
21—Ningbo Deye Technology Ltd A
0.85%		60.0%24,191$379.5K
22—Contemporary Amperex Technology Co. Ltd. Class A
0.81%		60.8%6,203$360.6K
23—Bharti Airtel Ltd
0.81%		61.7%18,448$361.4K
24—Montage Technology Co., Ltd.
0.79%		62.4%7,613$351.6K
25—Ping An Insurance (group) Co. Of China Ltd Class H
0.78%		63.2%53,215$348.0K
26
AU
Anglogold Ashanti Uk Ltd
0.78%		64.0%4,258$344.4K
27
SHG
Shinhan Financial Group Co Ltd
0.77%		64.8%5,442$341.5K
28
KB
Kb Financial Group, Inc.
0.76%		65.5%3,273$338.9K
29
LART
Larsen & Toubro
0.75%		66.3%7,569$331.9K
30—Reliance Industries Ltd
0.73%		67.0%23,685$324.4K
31—Netease Inc
0.71%		67.7%2,467$316.1K
32—Apr Ltd
0.71%		68.4%1,262$316.9K
33
NBG.R
National Bank of Greece Sa
0.68%		69.1%17,397$299.9K
34—Ls Industrial Systems Co Ltd
0.68%		69.8%1,930$303.0K
35—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
0.67%		70.5%6,636$295.6K
36
BFT
Benefit Systems Sa
0.67%		71.1%229$296.6K
37
NPNJN
Nasperse Ltd-N Shs
0.67%		71.8%5,916$297.1K
38—Vibra Energia SA
0.66%		72.5%50,262$291.0K
39—Itau Unibanco Holding Sa
0.66%		73.1%35,707$291.8K
40—Mmg Ltd Hk/01208
0.63%		73.8%317,258$280.7K
41—Airtac International Group Common Stock Twd 10
0.61%		74.4%6,326$268.6K
42—Al Rajhi Bank
0.60%		75.0%15,227$267.1K
43—Cia De Saneamento Basico Do Estado De Sao Paulo
0.57%		75.5%44,109$253.3K
44
ASELS
Aselsan Elektronik Sanayi Ve T
0.54%		76.1%32,225$238.3K
45
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.53%		76.6%129,113$235.7K
46—Hon Hai Precision Industry Co., Ltd.
0.52%		77.1%29,004$231.8K
47—Saudi National Bank (The)
0.51%		77.6%22,201$228.4K
48
ADCB
Abu Dhabi Commercial Bank PJSC
0.50%		78.1%56,132$221.0K
49—Zijin Mining Group Co Ltd-H
0.49%		78.6%62,721$219.1K
50
GGAL
Grupo Financiero Banorte Sab De Cv
0.49%		79.1%20,679$218.3K
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FSZIX Mutual Fund All Holdings

FSZIX holdings total 147 positions. The top 10 holdings account for 47.9% of the fund, led by Tsmc at 12.7%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.8%.

FSZIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 9.0%.

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