FZAEX Holdings Information

FZAEX is a mutual fund with a total of 67 individual holdings. The top holdings are Samsung Electronics stock at 11.53%, Taiwan Semiconductor Manufacturing Company at 9.90%, MediaTek at 4.40%, Tencent Holdings at 4.09%, and Yageo at 3.28%.

Total Holdings

Top 10 Percentage

44.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.85B

Forward PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.53%	7,532,081
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.90%	18,399,554
3	TPE: 2454	MediaTek Inc.	4.40%	4,402,000
4	HKG: 0700	Tencent Holdings Limited	4.09%	10,321,440
5	TPE: 2327	Yageo Corporation	3.28%	19,173,920
6	TPE: 2308	Delta Electronics, Inc.	2.82%	4,971,000
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.09%	15,048,000
8	n/a	Fidelity Cash Central Fund	2.07%	283,778,221
9	ASTOR.E.IS	Astor Enerji AS	1.91%	38,474,969
10	BAP	Credicorp Ltd.	1.91%	763,778
11	AMX	América Móvil, S.A.B. de C.V.	1.78%	9,646,800
12	CHL.DE	China Life Insurance Co Ltd Class H	1.75%	65,106,518
13	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.72%	21,574,474
14	AU	AngloGold Ashanti plc	1.69%	2,395,300
15	ATH: ETE	National Bank of Greece S.A.	1.63%	12,930,406
16	NSE: LT	Larsen & Toubro Limited	1.58%	5,057,945
17	BUD: RICHTER	Gedeon Richter PLC	1.55%	5,039,039
18	BUD: OTP	OTP Bank Nyrt.	1.55%	1,555,750
19	SHA: 601899	Zijin Mining Group Company Limited	1.52%	46,404,888
20	IDX: BBCA	PT Bank Central Asia Tbk	1.49%	641,453,900
21	BY6.DE	BYD Co Ltd Class H	1.49%	17,593,300
22	ATH: EUROB	Eurobank S.A.	1.46%	42,995,882
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	3,138,900
24	JSE: MTN	MTN Group Limited	1.40%	14,390,209
25	TADAWUL: 2222	Saudi Arabian Oil Company	1.37%	25,368,400

Showing 25 of 67 holdings

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As of May 31, 2026