FIEZX Holdings Information

FIEZX is a mutual fund with a total of 298 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.26%, Samsung Electronics at 2.65%, ASML Holding at 2.29%, Tencent Holdings at 1.87%, and CRH plc at 1.58%.

Total Holdings

298

Top 10 Percentage

19.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.19B

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.26%	1,411,402
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.65%	426,383
3	AMS: ASML	ASML Holding N.V.	2.29%	33,072
4	HKG: 0700	Tencent Holdings Limited	1.87%	568,995
5	CRH	CRH plc	1.58%	287,608
6	LON: BA	BAE Systems plc	1.52%	994,517
7	n/a	Fidelity Cash Central Fund	1.51%	29,049,802
8	TSX: FNV	Franco-Nevada Corporation	1.27%	98,637
9	LIN	Linde plc	1.19%	45,864
10	LON: RR	Rolls-Royce Holdings plc	1.13%	1,432,400
11	EPA: SAF	Safran SA	1.12%	65,525
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.11%	776,421
13	BME: SAN	Banco Santander, S.A.	1.10%	1,882,433
14	EBR: KBC	KBC Group NV	1.03%	160,710
15	LON: AZN	AstraZeneca PLC	1.02%	99,983
16	EPA: SU	Schneider Electric S.E.	0.99%	69,559
17	SHEL	Shell plc	0.96%	197,626
18	TPE: 2454	MediaTek Inc.	0.95%	377,562
19	TSX: RY	Royal Bank of Canada	0.90%	107,252
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	995,221
21	ETR: RHM	Rheinmetall AG	0.88%	9,983
22	EPA: AIR	Airbus SE	0.88%	89,017
23	SWX: UBSG	UBS Group AG	0.86%	422,269
24	GEV	GE Vernova Inc.	0.83%	18,174
25	TSX: CP	Canadian Pacific Kansas City Limited	0.82%	198,723

Showing 25 of 298 holdings

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As of Mar 31, 2026