FZEMX Mutual Fund

FZEMX Mutual Fund

NAV$54.97
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Showing top 50 of 89 holdings · as of Aug 31, 2026
FZEMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
20.48%		20.5%$2.32B--
2—Samsung Electronics (Equity)
6.52%		27.0%$738.55M--
3—Sk Hynix Inc Common Stock KRW 5000
6.35%		33.4%$719.64M--
4—Tencent Holdings, Ltd.
4.75%		38.1%$538.02M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.59%		40.7%$293.48MInfo TechSemiconductors
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.25%		42.9%$254.80MConsumer Disc.Internet
7—Sk Square
2.12%		45.1%$239.79M--
8—Contemporary Amperex Technology Co. Ltd. Class A
1.70%		46.8%$192.71M--
9
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.59%		48.4%$180.39MFinancialsBanks
10
GTT
Gaztransport Et Technigaz Sa
1.44%		49.8%$162.50M--
11—Powszechna Kasa Oszczednosci
1.32%		51.1%$149.03M--
12
TBBB
Bbb Foods Inc
1.30%		52.4%$146.85M--
13
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.21%		53.6%$136.43MConsumer Disc.Internet
14—Sieyuan Electric Co. Ltd. Class A
1.21%		54.8%$136.60M--
15—Aspeed Technology Inc
1.13%		56.0%$128.34M--
16—Zijin Mining Group Co Ltd
1.12%		57.1%$126.55M--
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.10%		58.2%$125.20M--
18
ASELS
Aselsan Elektronik Sanayi Ve T
1.08%		59.3%$121.99M--
19—Al Rajhi Bank
1.07%		60.3%$121.02M--
20—Hansoh Pharmaceutical Group Co Ltd
1.05%		61.4%$119.11M--
21
NPNJN
Nasperse Ltd-N Shs
1.04%		62.4%$117.42M--
22—Apr Corp/Korea
1.03%		63.4%$116.28M--
23—Delta Electronics Inc
1.01%		64.5%$114.82M--
24
ZOMT
Zomato
1.00%		65.5%$113.78M--
25
BAP
Credicorp Ltd -Financials · Banks
0.99%		66.4%$112.66MFinancialsBanks
26
ADCB
Abu Dhabi Commercial Bank PJSC
0.99%		67.4%$112.55M--
27—Bizlink Holding Inc
0.98%		68.4%$111.50M--
28—Reliance Industries Ltd
0.95%		69.4%$107.98M--
29—360 One Wam Ltd
0.94%		70.3%$106.08M--
30—Airtac International Group
0.93%		71.2%$104.75M--
31—Naura Technology Group Co. Ltd. Class A
0.92%		72.2%$103.67M--
32
LART
Larsen and Toubro
0.87%		73.0%$99.05M--
33—Neway Valve Suzhou Co Ltd
0.83%		73.9%$93.90M--
34—Hanwha Aerospace Co Ltd
0.82%		74.7%$92.53M--
35
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.81%		75.5%$91.22M--
36
KTKM
Kotak Mahindra
0.81%		76.3%$91.36M--
37
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.79%		77.1%$89.31MMaterialsMetals & Mining
38—Byd Co. Ltd. Class A
0.79%		77.9%$89.38M--
39—Optima Bank Sa
0.79%		78.7%$88.99M--
40—Bank of Chengdu Co. Ltd. Class A
0.77%		79.4%$86.77M--
41—Jchx Mining Management Co. Ltd. Class A
0.77%		80.2%$86.89M--
42—L&k Engineering Suzhou Co Ltd
0.76%		81.0%$85.88M--
43—Samsung Biologics Co Ltd
0.74%		81.7%$83.37M--
44—Bharti Airtel Ltd
0.74%		82.5%$83.87M--
45—Banco Btg Pactual Sa-Unit
0.74%		83.2%$83.60M--
46
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.70%		83.9%$79.00MFinancialsBanks
47—Biontech Se AdrHealth Care · Biotechnology
0.69%		84.6%$77.83MHealth CareBiotechnology
48—Apt Medical Inc
0.69%		85.3%$77.92M--
49—Adnoc Drilling Company Aed0.1
0.68%		86.0%$76.62M--
50—Max Healthcare Institute Ltd
0.66%		86.6%$75.13M--
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FZEMX Mutual Fund All Holdings

FZEMX holdings total 89 positions. The top 10 holdings account for 49.8% of the fund, led by Tsmc at 20.5%, Samsung Electronics (Equity) at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

FZEMX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 3.6%.

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