FZAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.25%	18,625,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.67%	11,205,881
3	HKG: 0700	Tencent Holdings Limited	8.28%	9,914,140
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.34%	98,116,730
5	n/a	Fidelity Cash Central Fund	2.91%	283,411,826
6	CHL.DE	China Life Insurance Co Ltd Class H	2.64%	81,496,518
7	PDD	PDD Holdings Inc.	2.56%	1,848,617
8	TPE: 2454	MediaTek Inc.	2.40%	5,488,000
9	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.37%	21,286,574
10	BABA	Alibaba Group Holding Limited	2.36%	1,346,382
11	NSE: LT	Larsen & Toubro Limited	2.26%	4,836,645
12	AMX	América Móvil, S.A.B. de C.V.	2.23%	9,519,500
13	BAP	Credicorp Ltd.	2.10%	784,178
14	NSE: HDFCBANK	HDFC Bank Limited	1.99%	17,379,092
15	HKG: 0939	China Construction Bank Corporation	1.98%	194,076,407
16	AU	AngloGold Ashanti plc	1.94%	2,780,600
17	ATH: ETE	National Bank of Greece S.A.	1.91%	12,660,206
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.65%	5,677,100
19	TPE: 2327	Yageo Corporation	1.59%	19,147,920
20	JSE: IMP	Impala Platinum Holdings Limited	1.56%	14,156,954
21	BUD: OTP	OTP Bank Nyrt.	1.51%	1,539,150
22	HKG: 3690	Meituan	1.48%	10,935,145
23	ADX: ADNOCGAS	ADNOC Gas PLC	1.47%	150,024,200
24	NSE: ICICIBANK	ICICI Bank Limited	1.45%	9,306,800
25	KLSE: CIMB	CIMB Group Holdings Berhad	1.44%	80,522,200

Showing 25 of 55 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%