FISZX Holdings Information

FISZX is a mutual fund with a total of 48 individual holdings. The top holdings are SK hynix at 10.28%, Renesas Electronics at 7.51%, Fidelity Cash Central Fund at 7.03%, CaixaBank at 6.56%, and Samsung Electronics at 5.85%.

Total Holdings

Top 10 Percentage

57.75%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

2.25B

Forward PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	10.28%	143,360
2	TYO: 6723	Renesas Electronics Corporation	7.51%	5,813,730
3	n/a	Fidelity Cash Central Fund	7.03%	151,570,064
4	BME: CABK	CaixaBank, S.A.	6.56%	10,468,497
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.85%	600,120
6	STO: INVE.B	Investor AB (publ)	4.57%	2,389,478
7	LON: ANTO	Antofagasta plc	4.28%	1,671,426
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	4.14%	3,776,270
9	LON: CCH	Coca-Cola HBC AG	3.91%	1,467,300
10	ISE: KRX	Kingspan Group plc	3.61%	849,775
11	TYO: 6361	Ebara Corporation	2.93%	1,773,736
12	TYO: 8001	ITOCHU Corporation	2.64%	4,703,445
13	TYO: 6963	ROHM Co., Ltd.	2.46%	1,544,100
14	EBR: UCB	UCB SA	2.40%	176,281
15	TYO: 9983	Fast Retailing Co., Ltd.	2.33%	96,783
16	TYO: 7012	Kawasaki Heavy Industries, Ltd.	2.19%	2,412,735
17	ETR: FRE	Fresenius SE & Co. KGaA	2.14%	1,092,483
18	TSX: DOL	Dollarama Inc.	2.05%	346,200
19	ETR: HEI	Heidelberg Materials AG	1.97%	192,096
20	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.95%	1,719,402
21	TYO: 8015	Toyota Tsusho Corporation	1.67%	826,900
22	TPE: 1590	Airtac International Group	1.63%	790,000
23	ETR: HNR1	Hannover Rück SE	1.34%	106,663
24	ASX: ALL	Aristocrat Leisure Limited	1.32%	787,200
25	TYO: 4021	Nissan Chemical Corporation	1.20%	548,788

Showing 25 of 48 holdings

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As of May 31, 2026