Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.74
+0.13 (0.37%)
Jul 11, 2025, 8:09 AM EDT

FZAEX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 HKG: 0700Tencent Holdings Limited8.80%10,573,940
2 KRX: 005930Samsung Electronics Co., Ltd.6.44%12,000,641
3 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.37%15,104,554
4 BMV: WALMEXWal-Mart de México, S.A.B. de C.V.3.92%90,505,330
5 CILJFChina Life Insurance Company Limited3.16%117,406,518
6 NSE: HDFCBANKHDFC Bank Limited2.59%8,586,496
7 BVMF: ITUB4Itaú Unibanco Holding S.A.2.55%29,541,198
8 SHE: 300124Shenzhen Inovance Technology Co.,Ltd2.47%20,452,774
9 ATH: ETENational Bank of Greece S.A.2.39%15,176,106
10 BAPCredicorp Ltd.2.22%795,078
11 WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna2.08%7,818,219
12 PDDPDD Holdings Inc.2.07%1,626,017
13 AUAngloGold Ashanti plc2.07%3,578,200
14 NSE: ICICIBANKICICI Bank Limited2.05%9,151,300
15 BABAAlibaba Group Holding Limited1.86%1,238,582
16 NSE: LTLarsen & Toubro Limited1.80%3,172,617
17 BUD: OTPOTP Bank Nyrt.1.73%1,729,450
18 JSE: IMPImpala Platinum Holdings Limited1.72%18,110,554
19 HKG: 3690Meituan1.70%7,455,545
20 CICHFChina Construction Bank Corporation1.69%142,443,407
21 TPE: 1476Eclat Textile Co., Ltd.1.65%8,792,000
22 WUXIFWuXi AppTec Co., Ltd.1.65%14,270,508
23 KRX: 047810Korea Aerospace Industries, Ltd.1.64%2,054,330
24 AMXAmérica Móvil, S.A.B. de C.V.1.61%7,205,400
25 ADX: ADNOCGASADNOC Gas PLC1.59%134,826,900
As of May 31, 2025
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