FZAJX Holdings Information

FZAJX is a mutual fund with a total of 63 individual holdings. The top holdings are ASML Holding stock at 7.76%, Taiwan Semiconductor Manufacturing Company at 4.57%, Safran at 3.79%, CRH plc at 3.63%, and BAE Systems at 3.55%.

Total Holdings

Top 10 Percentage

38.82%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

8.15B

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.76%	436,842
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	5,906,000
3	EPA: SAF	Safran SA	3.79%	867,500
4	CRH	CRH plc	3.63%	2,585,566
5	LON: BA	BAE Systems plc	3.55%	9,075,936
6	EPA: SU	Schneider Electric S.E.	3.35%	921,800
7	LIN	Linde plc	3.24%	488,579
8	LON: RR	Rolls-Royce Holdings plc	3.09%	15,224,019
9	EPA: AIR	Airbus SE	2.98%	1,179,100
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.86%	7,789,700
11	GEV	GE Vernova Inc.	2.80%	240,300
12	SWX: NOVN	Novartis AG	2.61%	1,273,708
13	SWX: UBSG	UBS Group AG	2.54%	4,869,762
14	STO: ATCO.A	Atlas Copco AB (publ)	2.51%	10,661,400
15	EPA: LR	Legrand SA	2.29%	1,101,500
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.22%	4,588,310
17	LON: CPG	Compass Group PLC	2.18%	5,860,300
18	LON: AZN	AstraZeneca PLC	2.17%	829,533
19	SWX: ABBN	ABB Ltd	2.15%	1,977,720
20	STO: EPI.A	Epiroc AB (publ)	2.14%	6,498,117
21	n/a	Fidelity Cash Central Fund	2.12%	158,410,067
22	TYO: 6146	Disco Corporation	1.95%	358,200
23	IHG	InterContinental Hotels Group PLC	1.93%	1,083,970
24	TYO: 6857	Advantest Corporation	1.79%	973,200
25	TSX: FNV	Franco-Nevada Corporation	1.74%	526,280

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026