FZILX Mutual Fund

FZILX Mutual Fund

NAV$17.43
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Showing top 50 of 2,154 holdings · as of Jan 31, 2026
FZILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.57%		3.6%6,020,000$331.88M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.65%		6.2%246,029,168$246.08MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Asml Holding N.V.
1.49%		7.7%96,886$138.93M
4—Samsung Electronics Co Ltd
1.48%		9.2%1,240,792$137.27M
5—Tencent Holdings Ltd Ordinary Shares
1.26%		10.4%1,529,100$117.53M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.09%		11.5%4,764,540$101.36M
7—Sk Hynix Inc Common Stock KRW 5000
0.92%		12.5%136,290$85.40M
8
HSBA
Hsbc Securities Inc
0.81%		13.3%4,286,040$75.61M
9—AstraZeneca PLC
0.78%		14.0%387,006$72.10M
10
NVS
Novartis Ag Ordinary Shares
0.76%		14.8%474,369$70.38M
11
TM
Toyota Motor Corp
0.72%		15.5%2,956,500$67.01M
12
NESN
Nestle Sa
0.66%		16.2%642,977$61.36M
13—Royal Bank Of Canada
0.63%		16.8%350,095$58.29M
14
SIE
Siemens Ag
0.60%		17.4%183,689$55.53M
15
MUFG
Mitsubishi Ufj Financial Group Inc
0.59%		18.0%3,012,000$54.55M
16
SHEL
Shell Plc
0.59%		18.6%1,438,498$55.30M
17—Sap Se
0.55%		19.1%254,492$50.84M
18—Novo Nordisk As
0.51%		19.7%795,433$47.23M
19—Banco Santander S.a.
0.51%		20.2%3,713,125$47.41M
20—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.47%		20.6%417,678$43.44M
21
BHP
Bhp Group Ltd
0.47%		21.1%1,267,588$43.66M
22
ALVG
Allianz Se
0.46%		21.6%96,325$42.41M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.44%		22.0%63,652$41.08M
24—Hitachi Ltd
0.43%		22.4%1,143,600$39.68M
25—Shopify Inc.
0.43%		22.9%305,238$40.05M
26
TD
The Toronto-Dominion Bank
0.43%		23.3%422,953$39.53M
27
SCHN
Schneider Electric Se
0.42%		23.7%135,082$38.73M
28
ULVR
Ulvr Ln Unilever Plc
0.40%		24.1%544,168$37.02M
29
FP
Total Se
0.40%		24.5%506,604$36.72M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.39%		24.9%1,438,048$36.50M
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.38%		25.3%2,098,248$35.08M
32—Airbus Se
0.38%		25.7%154,200$35.30M
33
UBSG
Ubs Group Ag Ordinary Shares
0.38%		26.0%758,847$35.72M
34
IBE
Iberdrola Sa
0.37%		26.4%1,532,068$34.45M
35—Sony Corp
0.36%		26.8%1,535,000$33.84M
36—Sumitomo Mitsui Financial Group Inc. Shs
0.36%		27.1%962,800$33.88M
37
ABBN
ABB Ltd.
0.36%		27.5%386,627$33.29M
38
UCG
Unicredit Spa
0.36%		27.9%388,655$33.87M
39—Advantest Corp
0.34%		28.2%191,200$31.51M
40—Tokyo Electron Ltd. Com Stk
0.34%		28.5%117,700$31.36M
41—Aia Group Ltd
0.33%		28.9%2,621,800$30.25M
42
SAF
Safran Sa
0.33%		29.2%85,617$30.59M
43
NMF
Fidelity Securities Lending Cash Central Fund
0.33%		29.5%30,701,678$30.70M
44—Siemens Energy Ag
0.33%		29.9%180,562$30.94M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.32%		30.2%496,284$29.98M
46
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.31%		30.5%2,839,019$28.77M
47—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.31%		30.8%857,051$28.76M
48—Mitsubishi Corp
0.29%		31.1%1,005,600$26.72M
49
MFG
Mizuho Financial Group Inc. Com Stk
0.29%		31.4%621,540$26.99M
50
BNP
Bnp Paribas Sa
0.29%		31.7%250,865$27.13M
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FZILX Mutual Fund All Holdings

FZILX holdings total 2172 positions. The top 10 holdings account for 14.8% of the fund, led by Tsmc at 3.6%, Fidelity Cash Central Fund at 2.6%, Asml Holding N.V. at 1.5%.

FZILX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 11.0%.

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