FZAJX Holdings Information

FZAJX is a mutual fund with a total of 65 individual holdings. The top holdings are ASML Holding stock at 8.07%, Taiwan Semiconductor Manufacturing Company at 5.05%, Schneider Electric S.E. at 3.60%, CRH plc at 3.60%, and Safran at 3.32%.

Total Holdings

Top 10 Percentage

38.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

8.27B

Forward PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.07%	454,842
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.05%	5,906,000
3	EPA: SU	Schneider Electric S.E.	3.60%	921,800
4	CRH	CRH plc	3.60%	2,475,566
5	EPA: SAF	Safran SA	3.32%	842,500
6	GEV	GE Vernova Inc.	3.20%	240,300
7	LON: BA	BAE Systems plc	3.15%	9,225,936
8	LON: RR	Rolls-Royce Holdings plc	3.01%	15,224,019
9	EPA: AIR	Airbus SE	2.98%	1,179,100
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.88%	7,864,700
11	LIN	Linde plc	2.85%	463,733
12	n/a	Fidelity Cash Central Fund	2.72%	221,251,974
13	SWX: ABBN	ABB Ltd	2.58%	2,077,720
14	STO: ATCO.A	Atlas Copco AB (publ)	2.49%	10,761,400
15	SWX: UBSG	UBS Group AG	2.45%	4,519,762
16	EPA: LR	Legrand SA	2.42%	1,101,500
17	LON: AZN	AstraZeneca PLC	2.36%	1,014,026
18	SWX: NOVN	Novartis AG	2.31%	1,273,708
19	STO: EPI.A	Epiroc AB (publ)	2.30%	6,498,117
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.12%	4,538,310
21	TYO: 6857	Advantest Corporation	2.12%	923,200
22	TYO: 6146	Disco Corporation	2.09%	358,200
23	LON: CPG	Compass Group PLC	1.95%	5,610,300
24	IHG	InterContinental Hotels Group PLC	1.80%	1,019,770
25	TSX: FNV	Franco-Nevada Corporation	1.69%	598,280

Showing 25 of 65 holdings

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As of Apr 30, 2026