FZAIX Holdings Information

FZAIX is a mutual fund with a total of 130 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.48%, ASML Holding at 4.14%, Fidelity Cash Central Fund at 3.59%, Zegona Communications at 3.39%, and Banco Santander at 3.11%.

Total Holdings

130

Top 10 Percentage

30.90%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.48%	4,152,174
2	AMS: ASML	ASML Holding N.V.	4.14%	170,353
3	n/a	Fidelity Cash Central Fund	3.59%	250,135,938
4	LON: ZEG	Zegona Communications plc	3.39%	10,692,267
5	BME: SAN	Banco Santander, S.A.	3.11%	14,830,359
6	STO: INVE.B	Investor AB (publ)	2.67%	4,317,707
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.61%	7,984,878
8	EPA: SU	Schneider Electric S.E.	2.40%	489,013
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	3,810,676
10	LON: RR	Rolls-Royce Holdings plc	2.17%	7,462,430
11	ETR: SIE	Siemens Aktiengesellschaft	2.03%	428,180
12	LON: BATS	British American Tobacco p.l.c.	2.01%	2,520,533
13	BME: CABK	CaixaBank, S.A.	1.98%	9,038,411
14	TYO: 8001	ITOCHU Corporation	1.88%	9,921,560
15	TYO: 6857	Advantest Corporation	1.66%	553,749
16	AMS: INGA	ING Groep N.V.	1.65%	3,243,904
17	EPA: SAF	Safran SA	1.61%	288,159
18	BIT: UCG	UniCredit S.p.A.	1.53%	1,091,581
19	ELI: BCP	Banco Comercial Português, S.A.	1.50%	80,262,900
20	ISE: A5G	AIB Group plc	1.46%	8,018,174
21	SGX: D05	DBS Group Holdings Ltd	1.44%	1,651,930
22	TYO: 6752	Panasonic Holdings Corporation	1.44%	3,602,395
23	LON: NWG	NatWest Group plc	1.29%	9,871,397
24	LON: AZN	AstraZeneca PLC	1.18%	509,542
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	10,456,383

Showing 25 of 130 holdings

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As of Aug 31, 2026