FZAIX Holdings Information

FZAIX is a mutual fund with a total of 142 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.54%, Zegona Communications at 3.93%, ASML Holding at 3.52%, Fidelity Cash Central Fund at 2.92%, and Banco Santander at 2.54%.

Total Holdings

142

Top 10 Percentage

27.71%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

12.97B

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.54%	8,190,000
2	LON: ZEG	Zegona Communications plc	3.93%	20,594,092
3	AMS: ASML	ASML Holding N.V.	3.52%	305,714
4	n/a	Fidelity Cash Central Fund	2.92%	366,268,697
5	BME: SAN	Banco Santander, S.A.	2.54%	26,200,100
6	STO: INVE.B	Investor AB (publ)	2.31%	7,198,433
7	LON: BATS	British American Tobacco p.l.c.	2.20%	4,686,099
8	ETR: SIE	Siemens Aktiengesellschaft	1.96%	829,137
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	13,499,786
10	TYO: 8001	ITOCHU Corporation	1.85%	18,727,135
11	EPA: SU	Schneider Electric S.E.	1.77%	698,765
12	LON: RR	Rolls-Royce Holdings plc	1.76%	13,724,967
13	BME: CABK	CaixaBank, S.A.	1.69%	16,658,053
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	5,442,018
15	ETR: ENR	Siemens Energy AG	1.50%	887,800
16	LON: AZN	AstraZeneca PLC	1.48%	976,600
17	TYO: 8002	Marubeni Corporation	1.42%	4,572,200
18	n/a	Cash	1.40%	n/a
19	EPA: SAF	Safran SA	1.39%	541,875
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.37%	5,745,291
21	CPH: DSV	DSV A/S	1.33%	680,300
22	HKG: 0700	Tencent Holdings Limited	1.30%	2,679,300
23	ELI: BCP	Banco Comercial Português, S.A.	1.23%	144,696,700
24	AMS: INGA	ING Groep N.V.	1.23%	5,326,179
25	LON: GAW	Games Workshop Group PLC	1.20%	567,257

Showing 25 of 142 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026