FZILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.76%	4,833,000
2	HKG: 0700	Tencent Holdings Limited	1.46%	1,233,800
3	n/a	Fidelity Cash Central Fund	1.42%	92,862,561
4	n/a	MSCI EAFE Index Future Sept 25	1.21%	585
5	AMS: ASML	ASML Holding N.V.	0.89%	78,920
6	ETR: SAP	SAP SE	0.85%	204,312
7	HKG: 9988	Alibaba Group Holding Limited	0.81%	3,198,240
8	LON: AZN	AstraZeneca PLC	0.76%	310,711
9	SWX: NESN	Nestlé S.A.	0.74%	516,220
10	SWX: NOVN	Novartis AG	0.74%	380,887
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	960,537
12	TYO: 7203	Toyota Motor Corporation	0.73%	2,468,500
13	SWX: ROG	Roche Holding AG	0.70%	140,843
14	LON: HSBA	HSBC Holdings plc	0.69%	3,530,511
15	LON: SHEL	Shell plc	0.67%	1,197,766
16	ETR: SIE	Siemens Aktiengesellschaft	0.64%	150,687
17	TSX: RY	Royal Bank of Canada	0.63%	283,320
18	n/a	MSCI Emerging Markets Index Future Sept 25	0.58%	599
19	ASX: CBA	Commonwealth Bank of Australia	0.57%	335,349
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	2,418,200
21	CPH: NOVO.B	Novo Nordisk A/S	0.54%	631,786
22	SHOP	Shopify Inc.	0.53%	244,112
23	TYO: 6758	Sony Group Corporation	0.51%	1,232,300
24	ETR: ALV	Allianz SE	0.50%	77,363
25	LON: ULVR	Unilever PLC	0.48%	500,832

Showing 25 of 2193 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation