FZAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.46%	8,419,000
2	LON: ZEG	Zegona Communications plc	3.23%	20,594,092
3	TYO: 6501	Hitachi, Ltd.	2.61%	9,975,581
4	BME: SAN	Banco Santander, S.A.	2.58%	26,229,300
5	AMS: ASML	ASML Holding N.V.	2.43%	269,614
6	n/a	Fidelity Cash Central Fund	2.00%	239,077,681
7	ETR: SIE	Siemens Aktiengesellschaft	2.00%	853,237
8	TYO: 8001	ITOCHU Corporation	1.93%	18,333,835
9	STO: INVE.B	Investor AB (publ)	1.88%	6,262,833
10	LON: RR	Rolls-Royce Holdings plc	1.82%	14,117,667
11	HKG: 0700	Tencent Holdings Limited	1.77%	2,756,800
12	BME: CABK	CaixaBank, S.A.	1.75%	17,150,353
13	EPA: SU	Schneider Electric S.E.	1.64%	719,065
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.63%	28,236,400
15	EPA: SAF	Safran SA	1.62%	557,475
16	AMS: INGA	ING Groep N.V.	1.62%	6,905,279
17	LON: NWG	NatWest Group plc	1.50%	20,467,900
18	EPA: CS	AXA SA	1.49%	3,712,199
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.42%	10,679,386
20	LON: III	3i Group plc	1.33%	3,635,359
21	ELI: BCP	Banco Comercial Português, S.A.	1.31%	149,008,100
22	ETR: FRE	Fresenius SE & Co. KGaA	1.30%	2,702,300
23	ETR: SAP	SAP SE	1.27%	624,221
24	CPH: DSV	DSV A/S	1.25%	589,300
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.21%	5,924,291

Showing 25 of 143 holdings

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As of Dec 31, 2025

Asset Allocation