FZAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	3.40%	20,594,092
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	8,419,000
3	TYO: 6501	Hitachi, Ltd.	2.71%	9,975,581
4	n/a	Fidelity Cash Central Fund	2.52%	294,658,500
5	AMS: ASML	ASML Holding N.V.	2.19%	242,514
6	ETR: SIE	Siemens Aktiengesellschaft	1.93%	853,237
7	TYO: 8001	ITOCHU Corporation	1.88%	3,666,767
8	HKG: 0700	Tencent Holdings Limited	1.86%	2,756,800
9	EPA: SAF	Safran SA	1.85%	643,775
10	BME: SAN	Banco Santander, S.A.	1.82%	19,865,500
11	BIT: UCG	UniCredit S.p.A.	1.70%	2,685,802
12	STO: INVE.B	Investor AB (publ)	1.69%	5,827,788
13	ETR: SAP	SAP SE	1.66%	805,121
14	EPA: SU	Schneider Electric S.E.	1.65%	719,065
15	BME: CABK	CaixaBank, S.A.	1.63%	17,150,353
16	AMS: INGA	ING Groep N.V.	1.53%	6,905,279
17	LON: NWG	NatWest Group plc	1.46%	20,467,900
18	LON: RR	Rolls-Royce Holdings plc	1.45%	11,996,367
19	EPA: CS	AXA SA	1.43%	3,712,199
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.43%	10,679,386
21	TYO: 6758	Sony Group Corporation	1.40%	5,595,815
22	LON: III	3i Group plc	1.30%	3,635,359
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.28%	5,924,291
24	ETR: FRE	Fresenius SE & Co. KGaA	1.27%	2,702,300
25	LON: GAW	Games Workshop Group PLC	1.24%	564,124

Showing 25 of 144 holdings

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As of Nov 30, 2025

Asset Allocation