FZILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.06%	5,006,000
2	HKG: 0700	Tencent Holdings Limited	1.53%	1,278,000
3	n/a	Msci Eafe Fut Dec25 Mfsz5	1.17%	597
4	n/a	Fidelity Cash Central Fund	1.15%	81,613,354
5	AMS: ASML	ASML Holding N.V.	1.12%	81,744
6	HKG: 9988	Alibaba Group Holding Limited	1.04%	3,312,840
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	995,779
8	ETR: SAP	SAP SE	0.80%	211,642
9	LON: HSBA	HSBC Holdings plc	0.73%	3,655,023
10	SWX: NOVN	Novartis AG	0.71%	394,346
11	LON: AZN	AstraZeneca PLC	0.69%	321,786
12	TYO: 7203	Toyota Motor Corporation	0.69%	2,556,800
13	SWX: NESN	Nestlé S.A.	0.69%	534,571
14	SWX: ROG	Roche Holding AG	0.68%	145,716
15	LON: SHEL	Shell plc	0.62%	1,240,533
16	TSX: RY	Royal Bank of Canada	0.61%	293,247
17	ETR: SIE	Siemens Aktiengesellschaft	0.59%	156,119
18	n/a	Msci Emgmkt Fut Dec25 Mesz5	0.58%	603
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	2,504,500
20	ASX: CBA	Commonwealth Bank of Australia	0.54%	347,315
21	SHOP	Shopify Inc.	0.53%	252,853
22	TYO: 6758	Sony Group Corporation	0.52%	1,276,600
23	CPH: NOVO.B	Novo Nordisk A/S	0.51%	654,180
24	ETR: ALV	Allianz SE	0.47%	80,046
25	BME: SAN	Banco Santander, S.A.	0.46%	3,141,687

Showing 25 of 2186 holdings

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As of Sep 30, 2025

Asset Allocation