FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$53.40
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Showing top 7 of 7 holdings · as of Apr 30, 2026
FZAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—China Life Insurance Co. Ltd. H
1.93%		1.9%65,106,518$240.18M--
2—BYD Company Limited Cl. H
1.88%		3.8%17,593,300$234.03M--
Share changes, sector and industry · Pro
3
FMX
Fomento Economico Mexicano Sab De Cv
1.20%		5.0%1,262,771$149.31M
4—Wuxi Apptec Co Ltd-h
1.17%		6.2%8,291,608$145.67M
5—Vale S.a.
1.12%		7.3%8,505,820$139.16M
6
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.67%		8.0%46,100,114$83.27M
7—Ypf Sa Adr Usd
0.08%		8.0%219,600$9.92M
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FZAEX Mutual Fund All Holdings

FZAEX holdings total 62 positions. The top 10 holdings account for 8.0% of the fund, led by China Life Insurance Co. Ltd. H at 1.9%, BYD Company Limited Cl. H at 1.9%, Fomento Economico Mexicano Sab De Cv at 1.2%.

FZAEX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Consumer Staples at 1.2%.

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