FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$13.46
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Showing top 50 of 139 holdings · as of Aug 31, 2026
FSZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.76%		12.8%74,382$5.59M--
2—Samsung Electronics (Equity)
7.07%		19.8%16,307$3.10M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.73%		25.6%2,051$2.51M
4
FTBFX
Fidelity Cash Central Fund
3.39%		28.9%1,484,796$1.49M
5—TENCENTHLDGSLTD
3.30%		32.3%25,228$1.45M
6—Alibaba Group Holding Ltd .
2.87%		35.1%87,898$1.26M
7—MediaTek Inc ORD TWD10
2.42%		37.5%8,582$1.06M
8—Bank China Construction B
2.09%		39.6%757,135$917.6K
9
ASX
ASE Technology Holding Co., Ltd.
2.06%		41.7%48,945$902.1K
10
SGOV
Ishares Esg Aware Msci Em Etf
1.73%		43.4%14,019$756.9K
11—Bizlink Holding Inc.
1.50%		44.9%9,650$659.7K
12—WuXi AppTec Co., Ltd.
1.42%		46.3%25,714$621.0K
13—Delta Electronics Inc
1.35%		47.7%10,203$592.3K
14—Elite Material Co Ltd
1.29%		49.0%3,273$565.8K
15—Wiwynn Corp
0.99%		50.0%1,950$436.0K
16
IBN
Icici Bank Ltd
0.95%		50.9%27,342$416.6K
17
NU
NU Holdings Ltd/Cayman Islands
0.91%		51.8%27,307$397.3K
18—Zijin Gold International Co Ltd
0.90%		52.7%20,424$396.1K
19—HDFC Bank Ltd
0.90%		53.6%52,901$393.1K
20
SHG
Shinhan Financial Group Co Ltd
0.86%		54.5%4,712$375.5K
21—Ls Electric
0.85%		55.3%2,459$373.2K
22—Hyundai Marine & Fire Insurance Co Ltd
0.83%		56.2%9,758$363.3K
23
KB
Kb Financial Group, Inc.
0.81%		57.0%2,814$353.3K
24—Mmg Ltd Hk/01208
0.80%		57.8%297,605$350.6K
25
OTPB
Otp Bank Plc
0.80%		58.6%2,435$350.3K
26—Bharti Airtel Ltd
0.78%		59.4%17,951$341.8K
27
ICT
International Container Terminal Services Inc
0.76%		60.1%23,447$332.7K
28—Zijin Mining Group Co., Ltd., Class H
0.75%		60.9%70,510$329.4K
29—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		61.6%45,371$325.4K
30
BFT
Benefit Systems Sa
0.74%		62.3%223$324.6K
31
AU
Anglogold Ashanti Uk Ltd
0.73%		63.1%2,842$319.2K
32
BAP
Credicorp Ltd -
0.72%		63.8%864$316.6K
33
ASELS
Aselsan Elektronik Sanayi Ve T
0.72%		64.5%39,431$315.6K
34
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.72%		65.2%10,382$317.5K
35—Reliance Industries Ltd
0.71%		65.9%23,047$309.3K
36—Ningbo Deye Technology Ltd A
0.70%		66.6%23,540$308.4K
37—Sk Square
0.69%		67.3%398$301.9K
38—Montage Technology Co Ltd-A
0.69%		68.0%9,982$304.4K
39—Vibra Energia SA
0.65%		68.7%42,837$284.6K
40—Unimicron Technology Corp
0.64%		69.3%8,854$278.8K
41
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.64%		70.0%129,113$280.7K
42—Knowledge Atlas Technology Jsc Ltd
0.62%		70.6%1,791$273.0K
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		71.2%2,345$266.1K
44
LART
Larsen & Toubro
0.61%		71.8%6,291$267.4K
45—Itau Unibanco Holding Sa
0.60%		72.4%34,745$265.0K
46
NBG.R
National Bank of Greece Sa
0.59%		73.0%13,219$259.2K
47—Weichai Power Co Ltd Cl H
0.57%		73.6%61,718$250.7K
48—Key Coffee Inc
0.56%		74.1%22,183$244.9K
49—Apr Corp/Korea
0.55%		74.7%708$240.5K
50—Contemporary Amperex Technology Co. Ltd. Class A
0.55%		75.2%4,477$242.2K
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FSZIX Mutual Fund All Holdings

FSZIX holdings total 139 positions. The top 10 holdings account for 43.4% of the fund, led by Tsmc at 12.8%, Samsung Electronics (Equity) at 7.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

FSZIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 7.7%.

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