FZILX Holdings Information

FZILX is a mutual fund with a total of 2175 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.34%, Fidelity Cash Central Fund at 2.02%, MSCI EAFE Index Future Mar 26 at 1.50%, Tencent Holdings at 1.32%, and ASML Holding at 1.19%.

Total Holdings

2175

Top 10 Percentage

13.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.29B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.34%	5,566,000
2	n/a	Fidelity Cash Central Fund	2.02%	165,469,701
3	n/a	MSCI EAFE Index Future Mar 26	1.50%	847
4	HKG: 0700	Tencent Holdings Limited	1.32%	1,415,200
5	AMS: ASML	ASML Holding N.V.	1.19%	90,886
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	1,142,493
7	HKG: 9988	Alibaba Group Holding Limited	0.99%	4,403,140
8	SWX: ROG	Roche Holding AG	0.82%	162,240
9	LON: AZN	AstraZeneca PLC	0.81%	357,815
10	LON: HSBA	HSBC Holdings plc	0.77%	4,007,312
11	n/a	MSCI Emerging Markets Index Future Mar 26	0.75%	868
12	SWX: NOVN	Novartis AG	0.74%	438,613
13	SWX: NESN	Nestlé S.A.	0.72%	594,533
14	TYO: 7203	Toyota Motor Corporation	0.72%	2,733,200
15	ETR: SAP	SAP SE	0.70%	235,310
16	KRX: 000660	SK hynix Inc.	0.70%	126,037
17	TSX: RY	Royal Bank of Canada	0.67%	324,160
18	LON: SHEL	Shell plc	0.61%	1,351,833
19	ETR: SIE	Siemens Aktiengesellschaft	0.58%	169,827
20	SHOP	Shopify Inc.	0.55%	281,666
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	58,861
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	2,784,600
23	ASX: CBA	Commonwealth Bank of Australia	0.50%	386,154
24	ETR: ALV	Allianz SE	0.50%	89,054
25	BME: SAN	Banco Santander, S.A.	0.49%	3,433,089

Showing 25 of 2175 holdings

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As of Dec 31, 2025