FIEZX Holdings Information

FIEZX is a mutual fund with a total of 306 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.71%, Samsung Electronics at 3.00%, ASML Holding at 2.38%, Tencent Holdings at 1.77%, and Fidelity Cash Central Fund at 1.70%.

Total Holdings

306

Top 10 Percentage

20.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.34B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	1,483,599
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.00%	434,558
3	AMS: ASML	ASML Holding N.V.	2.38%	36,072
4	HKG: 0700	Tencent Holdings Limited	1.77%	638,395
5	n/a	Fidelity Cash Central Fund	1.70%	37,170,560
6	CRH	CRH plc	1.60%	295,797
7	LON: BA	BAE Systems plc	1.34%	1,052,217
8	TPE: 2454	MediaTek Inc.	1.28%	336,077
9	TSX: FNV	Franco-Nevada Corporation	1.16%	110,261
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.12%	825,621
11	BME: SAN	Banco Santander, S.A.	1.09%	1,964,633
12	EPA: SU	Schneider Electric S.E.	1.09%	74,859
13	LON: RR	Rolls-Royce Holdings plc	1.07%	1,458,769
14	EPA: SAF	Safran SA	1.00%	68,425
15	LIN	Linde plc	0.98%	43,034
16	EBR: KBC	KBC Group NV	0.98%	161,310
17	GEV	GE Vernova Inc.	0.96%	19,474
18	LON: AZN	AstraZeneca PLC	0.95%	110,283
19	TSX: RY	Royal Bank of Canada	0.93%	113,850
20	EPA: AIR	Airbus SE	0.90%	95,717
21	TPE: 2308	Delta Electronics, Inc.	0.88%	275,727
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	1,032,059
23	TSX: CP	Canadian Pacific Kansas City Limited	0.84%	211,442
24	SHEL	Shell plc	0.83%	201,126
25	SWX: UBSG	UBS Group AG	0.82%	408,302

Showing 25 of 306 holdings

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As of Apr 30, 2026