FZAEX Holdings Information

FZAEX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.14%, Samsung Electronics at 9.48%, MediaTek at 4.51%, Tencent Holdings at 4.35%, and China Life Insurance Co Ltd Class H at 2.37%.

Total Holdings

Top 10 Percentage

40.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.14%	18,399,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.48%	6,798,311
3	TPE: 2454	MediaTek Inc.	4.51%	4,969,000
4	HKG: 0700	Tencent Holdings Limited	4.35%	10,321,440
5	CHL.DE	China Life Insurance Co Ltd Class H	2.37%	83,537,518
6	SHE: 002475	Luxshare Precision Industry Co., Ltd.	2.21%	35,233,700
7	BAP	Credicorp Ltd.	2.13%	792,778
8	AU	AngloGold Ashanti plc	1.97%	2,395,300
9	TADAWUL: 2222	Saudi Arabian Oil Company	1.89%	37,066,300
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.87%	4,708,300
11	ATH: ETE	National Bank of Greece S.A.	1.86%	12,930,406
12	KRX: 000660	SK hynix Inc.	1.78%	198,740
13	IDX: BBCA	PT Bank Central Asia Tbk	1.72%	641,453,900
14	SHA: 601899	Zijin Mining Group Company Limited	1.70%	46,404,888
15	ATH: EUROB	Eurobank S.A.	1.68%	42,995,882
16	TYO: 6301	Komatsu Ltd.	1.67%	4,935,824
17	n/a	Fidelity Cash Central Fund	1.67%	228,150,289
18	BUD: OTP	OTP Bank Nyrt.	1.64%	1,555,750
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.64%	12,108,000
20	AMX	América Móvil, S.A.B. de C.V.	1.63%	9,646,800
21	NSE: LT	Larsen & Toubro Limited	1.58%	5,057,945
22	JSE: FSR	FirstRand Limited	1.57%	36,229,723
23	BUD: RICHTER	Gedeon Richter PLC	1.56%	5,107,011
24	SHA: 600690	Haier Smart Home Co., Ltd.	1.54%	66,497,216
25	TPE: 2308	Delta Electronics, Inc.	1.53%	3,595,000

Showing 25 of 61 holdings

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As of Aug 31, 2026