FFNZX Holdings Information

FFNZX is a mutual fund with a total of 203 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.57%, Samsung Electronics at 7.00%, SK hynix at 5.19%, Delta Electronics at 2.40%, and Tencent Holdings at 2.10%.

Total Holdings

203

Top 10 Percentage

38.97%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

609.05M

Forward PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.57%	1,098,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.00%	260,274
3	KRX: 000660	SK hynix Inc.	5.19%	32,572
4	TPE: 2308	Delta Electronics, Inc.	2.40%	192,000
5	HKG: 0700	Tencent Holdings Limited	2.10%	195,100
6	KRX: 402340	SK Square Co., Ltd.	1.94%	18,692
7	005935.KQ	SAMSUNG ELECTRONICS CO LTD PFD	1.82%	94,234
8	TPE: 2383	Elite Material Co., Ltd.	1.78%	67,000
9	HKG: 9988	Alibaba Group Holding Limited	1.76%	600,100
10	TPE: 2345	Accton Technology Corporation	1.42%	109,000
11	BUD: OTP	OTP Bank Nyrt.	1.29%	54,418
12	PCCYF	PetroChina Company Limited	1.26%	4,590,000
13	KRX: 105560	KB Financial Group Inc.	1.25%	63,902
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.17%	72,000
15	CHL.DE	CHINA LIFE INSURANCE CO LTD - CHINA LIFE INS CO LTD H	1.08%	1,655,000
16	TPE: 2360	Chroma ATE Inc.	1.08%	89,000
17	HKG: 2899	Zijin Mining Group Company Limited	1.02%	1,240,000
18	JSE: GFI	Gold Fields Limited	0.95%	126,723
19	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.93%	2,031,253
20	JSE: CPI	Capitec Bank Holdings Limited	0.90%	19,637
21	JSE: MTN	MTN Group Limited	0.87%	390,903
22	BAP	Credicorp Ltd.	0.87%	15,124
23	NSE: M&M	Mahindra & Mahindra Limited	0.87%	149,457
24	NU	Nu Holdings Ltd.	0.84%	328,410
25	WSE: PKN	Orlen S.A.	0.84%	129,186

Showing 25 of 203 holdings

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As of Apr 30, 2026