FZAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	3.55%	5,981,202
2	ETR: RHM	Rheinmetall AG	3.44%	173,874
3	TYO: 6501	Hitachi, Ltd.	2.97%	11,525,355
4	n/a	Fidelity Cash Central Fund	2.96%	319,997,716
5	ETR: SAP	SAP SE	2.72%	973,621
6	EPA: CS	AXA SA	2.45%	5,630,499
7	TSX: CSU	Constellation Software Inc.	2.25%	67,024
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	6,894,000
9	LON: LSEG	London Stock Exchange Group plc	1.87%	1,331,620
10	LON: III	3i Group plc	1.80%	3,547,734
11	EPA: RMS	Hermès International Société en commandite par actions	1.78%	69,901
12	LON: REL	RELX PLC	1.78%	3,572,579
13	LON: ZEG	Zegona Communications plc	1.77%	20,594,092
14	LON: BA	BAE Systems plc	1.76%	7,419,708
15	LON: CPG	Compass Group PLC	1.67%	5,152,249
16	AMS: WKL	Wolters Kluwer N.V.	1.59%	968,185
17	TYO: 8001	ITOCHU Corporation	1.59%	3,232,367
18	AMS: ASML	ASML Holding N.V.	1.57%	230,562
19	ETR: SIE	Siemens Aktiengesellschaft	1.54%	694,637
20	EPA: SAF	Safran SA	1.52%	553,075
21	STO: INVE.B	Investor AB (publ)	1.47%	5,401,033
22	EPA: SU	Schneider Electric S.E.	1.40%	601,865
23	LON: AZN	AstraZeneca PLC	1.39%	1,024,055
24	BME: CABK	CaixaBank, S.A.	1.33%	16,936,953
25	MELI	MercadoLibre, Inc.	1.30%	55,051

As of May 31, 2025

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