FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$14.69
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Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
47.90%
FSZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.71%		12.7%71,400$5.64M--
2—Samsung Electronics (Equity)
7.27%		20.0%14,525$3.23M--
3
SKHY
Sk Hynix
6.80%		26.8%1,709$3.02M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.29%		32.1%2,347,288$2.35MFinancialsDiversified Financial Services
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.
1.88%		47.9%6,099$832.3K--
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FSZIX Mutual Fund Top Holdings

FSZIX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Samsung Electronics (Equity) at 7.3%, Sk Hynix 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.