FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$52.32
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Showing top 50 of 65 holdings · as of Jun 30, 2026
FZAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.90%		10.9%6,798,311$1.51B--
2—Tsmc
10.50%		21.4%18,399,554$1.45B--
3—MediaTek Inc ORD TWD10
4.34%		25.7%4,402,000$600.75M--
4—Tencent Holdings, Ltd.
4.11%		29.8%10,321,440$569.56M--
5—Yageo Corp
2.75%		32.6%10,440,920$381.46M--
6
ASX
Ase Technology Holding Co Lt
2.43%		35.0%15,048,000$336.33M--
7—Sk Hynix Inc Common Stock KRW 5000
2.29%		37.3%179,780$317.50M--
8—Delta Electronics Inc
2.25%		39.6%4,957,000$311.79M--
9
BAP
Credicorp Ltd -Financials · Banks
2.23%		41.8%792,778$308.85MFinancialsBanks
10—China Life Insurance Co. Ltd. H
2.05%		43.8%83,537,518$283.97M--
11
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.96%		45.8%272,102,799$272.16MFinancialsDiversified Financial Services
12—Luxshare Precision Industry Co., Ltd.
1.94%		47.7%25,665,700$268.03M--
13—Saudi Arabian Oil
1.86%		49.6%37,066,300$257.68M--
14—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.81%		51.4%9,646,800$250.72MComm. ServicesDiversified Telecom
15
OTP
Otp Bank Nyrt. . .
1.66%		53.1%1,555,750$229.60M--
16
NBG.R
National Bank of Greece SaFinancials · Banks
1.61%		54.7%12,930,406$222.87MFinancialsBanks
17
LART
L&T Finance Ltd
1.60%		56.3%5,057,945$221.76M--
18
FSR
Firstrand Ltd
1.55%		57.8%36,229,723$215.12M--
19—Shenzhen Inovance Technology Co Ltd
1.53%		59.4%21,574,474$211.56M--
20
EUROB
Eurobank Sa
1.48%		60.8%42,995,882$204.61M--
21DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
1.45%		62.3%14,390,209$200.18MComm. ServicesWireless Telecommunication Services
22—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.45%		63.7%66,497,216$200.54M--
23
SBIN
State Bank Of India
1.45%		65.2%18,468,500$200.63M--
24
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.44%		66.6%641,453,900$199.88MFinancialsBanks
25
GDRB
Richter Gedeon Nyrt Ord Huf100
1.43%		68.1%5,107,011$197.65M--
26
AU
Anglogold Ashanti Plc
1.40%		69.5%2,395,300$193.76M--
27—Komatsu Ltd
1.39%		70.9%4,935,824$192.73M--
28—Contemporary Amperex Technology Con Ltd.
1.32%		72.2%3,138,900$182.46M--
29
ASTOR
Astor Transformator Enerji T
1.27%		73.4%29,773,969$176.49M--
30—Zijin Mining Group Co Ltd
1.26%		74.7%46,404,888$174.27M--
31—Bank China Construction B
1.23%		75.9%165,673,407$170.88M--
32—BYD Company Limited Cl. H
1.18%		77.1%17,593,300$163.02M--
33
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.17%		78.3%1,262,831$161.52MCons. StaplesBeverages
34—Wuxi Apptec Co Ltd
1.17%		79.5%8,291,608$162.49M--
35—Korea Aerospace Industries Ltd
1.15%		80.6%1,668,120$158.60M--
36—Itau Unibanco Holding Pref Sa
1.15%		81.8%19,444,131$158.87M--
37
IBN
Icici Bank Ltd
1.14%		82.9%10,826,000$158.02M--
38—Wal-Mart De Mexico Sab De Cv
1.07%		84.0%50,218,730$147.52M--
39—Adnoc Gas Plc
1.01%		85.0%149,096,900$139.65M--
40
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.99%		86.0%2,716,718$137.66MMaterialsMetals & Mining
41—Sany Heavy Industry Co Ltd
0.97%		86.9%52,397,100$133.91M--
42—Al Rajhi Bank
0.95%		87.9%7,507,600$131.68M--
43—Hansoh Pharmaceutical Group Co Ltd
0.93%		88.8%33,965,330$128.28M--
44—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.92%		89.7%8,505,820$127.93MMaterialsMetals & Mining
45—Hiwin Technologies Corp
0.92%		90.7%12,315,660$127.50M--
46
JKCE
Jk Cement Ltd
0.88%		91.5%2,108,343$121.40M--
47
CIMB
Cimb Group Holdings Bhd
0.84%		92.4%64,116,100$116.51M--
48
ACH
Aluminum Corp of China Ltd
0.79%		93.2%89,775,900$109.78M--
49—China Petroleum & Chemical Corp
0.78%		94.0%211,336,000$107.79M--
50—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials · Metals & Mining
0.77%		94.7%1,916,600$106.35MMaterialsMetals & Mining
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FZAEX Mutual Fund All Holdings

FZAEX holdings total 65 positions. The top 10 holdings account for 43.8% of the fund, led by Samsung Electronics (Equity) at 10.9%, Tsmc at 10.5%, MediaTek Inc ORD TWD10 at 4.3%.

FZAEX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 7.2%.

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