FZAEX Holdings Information

FZAEX is a mutual fund with a total of 62 individual holdings. The top holdings are Samsung Electronics stock at 9.58%, Taiwan Semiconductor Manufacturing Company at 8.91%, Tencent Holdings at 6.47%, MediaTek at 3.17%, and Fidelity Cash Central Fund at 2.89%.

Total Holdings

Top 10 Percentage

41.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.91B

Forward PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.58%	9,433,661
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.91%	17,611,554
3	HKG: 0700	Tencent Holdings Limited	6.47%	9,164,140
4	TPE: 2454	MediaTek Inc.	3.17%	6,201,000
5	n/a	Fidelity Cash Central Fund	2.89%	315,188,178
6	BAP	Credicorp Ltd.	2.49%	761,178
7	CHL.DE	China Life Insurance Co Ltd Class H	2.28%	55,608,518
8	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.04%	20,666,974
9	BABA	Alibaba Group Holding Limited	2.03%	1,307,182
10	ATH: ETE	National Bank of Greece S.A.	2.01%	12,386,506
11	NSE: LT	Larsen & Toubro Limited	1.85%	4,695,545
12	NSE: TCS	Tata Consultancy Services Limited	1.80%	5,744,800
13	AMX	América Móvil, S.A.B. de C.V.	1.76%	9,240,900
14	HKG: 0939	China Construction Bank Corporation	1.75%	188,319,407
15	ATH: EUROB	Eurobank S.A.	1.73%	38,425,782
16	BUD: OTP	OTP Bank Nyrt.	1.72%	1,490,050
17	KRX: 047810	Korea Aerospace Industries, Ltd.	1.70%	1,597,950
18	IDX: BBCA	PT Bank Central Asia Tbk	1.69%	416,123,900
19	NSE: HDFCBANK	HDFC Bank Limited	1.57%	16,859,492
20	HKG: 3690	Meituan	1.57%	13,796,345
21	KLSE: CIMB	CIMB Group Holdings Berhad	1.56%	77,922,600
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.52%	5,785,900
23	TPE: 2327	Yageo Corporation	1.49%	18,510,920
24	ADX: ADNOCGAS	ADNOC Gas PLC	1.49%	165,382,100
25	JSE: IMP	Impala Platinum Holdings Limited	1.48%	8,660,754

Showing 25 of 62 holdings

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As of Jan 31, 2026