FZAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	2.89%	4,262,002
2	LON: ZEG	Zegona Communications plc	2.86%	20,594,092
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	8,368,000
4	TYO: 6501	Hitachi, Ltd.	2.72%	11,525,355
5	EPA: CS	AXA SA	2.35%	5,744,999
6	n/a	Fidelity Cash Central Fund	2.34%	266,680,580
7	ETR: SAP	SAP SE	2.32%	973,621
8	ETR: SIE	Siemens Aktiengesellschaft	2.05%	844,237
9	TSX: CSU	Constellation Software Inc.	1.95%	67,024
10	LON: III	3i Group plc	1.71%	3,582,859
11	HKG: 0700	Tencent Holdings Limited	1.62%	2,384,100
12	EPA: SAF	Safran SA	1.61%	553,075
13	TYO: 8001	ITOCHU Corporation	1.60%	3,232,367
14	BME: CABK	CaixaBank, S.A.	1.48%	16,936,953
15	BME: SAN	Banco Santander, S.A.	1.36%	16,260,500
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.30%	9,766,186
17	STO: INVE.B	Investor AB (publ)	1.30%	4,825,933
18	EPA: SU	Schneider Electric S.E.	1.30%	601,865
19	ETR: FRE	Fresenius SE & Co. KGaA	1.29%	2,702,300
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.28%	5,791,091
21	LON: CPG	Compass Group PLC	1.26%	4,218,331
22	EPA: RMS	Hermès International Société en commandite par actions	1.26%	58,601
23	ETR: RHM	Rheinmetall AG	1.24%	73,174
24	LON: NWG	NatWest Group plc	1.22%	20,166,700
25	TYO: 6857	Advantest Corporation	1.22%	1,814,500

Showing 25 of 146 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation