FIEZX Holdings Information

FIEZX is a mutual fund with a total of 314 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.74%, Samsung Electronics at 3.07%, ASML Holding at 2.99%, Fidelity Cash Central Fund at 2.53%, and MediaTek at 1.66%.

Total Holdings

314

Top 10 Percentage

21.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	1,608,698
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.07%	416,286
3	AMS: ASML	ASML Holding N.V.	2.99%	44,272
4	n/a	Fidelity Cash Central Fund	2.53%	67,044,609
5	TPE: 2454	MediaTek Inc.	1.66%	285,436
6	HKG: 0700	Tencent Holdings Limited	1.52%	739,571
7	LON: RR	Rolls-Royce Holdings plc	1.35%	1,847,888
8	LON: BA	BAE Systems plc	1.22%	1,246,780
9	TSX: FNV	Franco-Nevada Corporation	1.14%	126,579
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	1,228,973
11	BME: SAN	Banco Santander, S.A.	1.07%	2,055,893
12	EPA: SU	Schneider Electric S.E.	1.07%	86,859
13	GEV	GE Vernova Inc.	1.03%	28,674
14	TYO: 6857	Advantest Corporation	1.01%	121,500
15	SWX: UBSG	UBS Group AG	1.01%	554,724
16	SWX: ROP	Roche Holding AG	0.98%	62,005
17	TSX: RY	Royal Bank of Canada	0.95%	128,403
18	SHEL	Shell plc	0.94%	263,323
19	EPA: AIR	Airbus SE	0.91%	112,117
20	EBR: KBC	KBC Group NV	0.90%	161,410
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	1,058,776
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.87%	944,334
23	VIE: EBS	Erste Group Bank AG	0.86%	166,790
24	EPA: AI	Air Liquide S.A.	0.84%	115,491
25	STO: ATCO.A	Atlas Copco AB (publ)	0.82%	1,057,552

Showing 25 of 314 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026