FIDZX Holdings Information

FIDZX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.04%, Samsung Electronics at 4.64%, SK hynix at 4.53%, ASML Holding at 3.90%, and Rolls-Royce Holdings at 2.29%.

Total Holdings

Top 10 Percentage

32.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.50B

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.04%	16,474,496
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	3,864,198
3	KRX: 000660	SK hynix Inc.	4.53%	474,461
4	AMS: ASML	ASML Holding N.V.	3.90%	364,511
5	LON: RR	Rolls-Royce Holdings plc	2.29%	22,126,601
6	AMS: ASM	ASM International NV	2.24%	363,295
7	TYO: 8035	Tokyo Electron Limited	2.08%	793,170
8	BME: SAN	Banco Santander, S.A.	2.07%	27,567,534
9	EPA: SAF	Safran SA	1.89%	887,590
10	EPA: SU	Schneider Electric S.E.	1.88%	1,062,944
11	BME: IBE	Iberdrola, S.A.	1.82%	13,507,438
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	16,667,714
13	LON: BATS	British American Tobacco p.l.c.	1.79%	5,358,709
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.79%	8,459,363
15	SWX: UBSG	UBS Group AG	1.74%	6,504,313
16	TYO: 285A	Kioxia Holdings Corporation	1.73%	550,336
17	BIT: UCG	UniCredit S.p.A.	1.73%	3,566,658
18	TYO: 6857	Advantest Corporation	1.71%	1,534,227
19	TYO: 6501	Hitachi, Ltd.	1.69%	11,324,751
20	CDNS	Cadence Design Systems, Inc.	1.66%	818,141
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.64%	44,271,059
22	TSX: CLS	Celestica Inc.	1.62%	822,775
23	APH	Amphenol Corporation	1.61%	1,685,025
24	ETR: ENR	Siemens Energy AG	1.58%	1,535,819
25	TYO: 6146	Disco Corporation	1.57%	557,567

Showing 25 of 64 holdings

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As of Jun 30, 2026