FZAEX Holdings Information

FZAEX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.37%, Samsung Electronics at 8.90%, Tencent Holdings at 4.80%, MediaTek at 4.03%, and Credicorp at 2.42%.

Total Holdings

Top 10 Percentage

41.12%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.64B

Forward PE Ratio

11.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.37%	18,399,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.90%	6,798,311
3	HKG: 0700	Tencent Holdings Limited	4.80%	10,321,440
4	TPE: 2454	MediaTek Inc.	4.03%	4,969,000
5	BAP	Credicorp Ltd.	2.42%	792,778
6	CHL.DE	China Life Insurance Co Ltd Class H	2.37%	83,537,518
7	SHE: 002475	Luxshare Precision Industry Co., Ltd.	2.28%	35,233,700
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.10%	4,708,300
9	TADAWUL: 2222	Saudi Arabian Oil Company	1.99%	37,066,300
10	AMX	América Móvil, S.A.B. de C.V.	1.86%	9,646,800
11	ATH: ETE	National Bank of Greece S.A.	1.83%	12,930,406
12	BUD: OTP	OTP Bank Nyrt.	1.75%	1,555,750
13	SHA: 600690	Haier Smart Home Co., Ltd.	1.74%	66,497,216
14	SHA: 601899	Zijin Mining Group Company Limited	1.73%	46,404,888
15	IDX: BBCA	PT Bank Central Asia Tbk	1.71%	641,453,900
16	KRX: 000660	SK hynix Inc.	1.70%	198,740
17	ATH: EUROB	Eurobank S.A.	1.68%	42,995,882
18	JSE: FSR	FirstRand Limited	1.65%	36,229,723
19	TYO: 6301	Komatsu Ltd.	1.63%	4,935,824
20	BY6.DE	BYD Co Ltd Class H	1.60%	17,593,300
21	NSE: LT	Larsen & Toubro Limited	1.59%	5,057,945
22	TPE: 3711	ASE Technology Holding Co., Ltd.	1.57%	12,108,000
23	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.56%	21,574,474
24	NSE: SBIN	State Bank of India	1.51%	18,468,500
25	HKG: 0939	China Construction Bank Corporation	1.48%	165,673,407

Showing 25 of 62 holdings

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As of Jul 31, 2026