FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$49.23
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
40.92%
FZAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.14%		10.1%18,399,554$1.38B--
2—Samsung Electronics (Equity)
9.48%		19.6%6,798,311$1.29B--
3—MediaTek Inc ORD TWD10
4.51%		24.1%4,969,000$615.13M--
4—Tencent Holdings, Ltd.
4.35%		28.5%10,321,440$592.81M--
5—China Life Insurance Co. Ltd. H
2.37%		30.9%83,537,518$322.92M--
6—Luxshare Precision Industry Co Ltd
2.21%		33.1%35,233,700$302.12M--
7
BAP
Credicorp Ltd -Financials · Banks
2.13%		35.2%792,778$290.46MFinancialsBanks
8
AU
Anglogold Ashanti Plc
1.97%		37.2%2,395,300$269.04M--
9—Saudi Arabian Oil
1.89%		39.1%37,066,300$257.27M--
10—Contemporary Amperex Technology Co. Ltd. Class A
1.87%		40.9%4,708,300$254.73M--
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen Economy

FZAEX Mutual Fund Top Holdings

FZAEX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 10.1%, Samsung Electronics (Equity) at 9.5%, MediaTek Inc ORD TWD10 at 4.5%.

FZAEX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 7.4%.

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