FZILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.86%	3,929,000
2	n/a	Fidelity Cash Central Fund	1.76%	78,578,864
3	n/a	MSCI EAFE Index Future Mar 25	1.33%	524
4	HKG: 0700	Tencent Holdings Limited	1.22%	1,019,900
5	AMS: ASML	ASML Holding N.V.	1.02%	65,101
6	CPH: NOVO.B	Novo Nordisk A/S	0.99%	513,687
7	ETR: SAP	SAP SE	0.92%	166,163
8	TYO: 7203	Toyota Motor Corporation	0.88%	2,007,400
9	SWX: NESN	Nestlé S.A.	0.78%	426,721
10	LON: AZN	AstraZeneca PLC	0.74%	252,575
11	SWX: ROG	Roche Holding AG	0.72%	114,541
12	LON: SHEL	Shell plc	0.72%	1,025,226
13	SWX: NOVN	Novartis AG	0.70%	321,014
14	LON: HSBA	HSBC Holdings plc	0.66%	3,005,764
15	n/a	MSCI Emerging Markets Index Future Mar 25	0.64%	528
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	789,884
17	HKG: 9988	Alibaba Group Holding Limited	0.63%	2,648,340
18	TSX: RY	Royal Bank of Canada	0.62%	230,268
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	41,556
20	ASX: CBA	Commonwealth Bank of Australia	0.58%	272,565
21	ETR: SIE	Siemens Aktiengesellschaft	0.54%	122,514
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	2,010,100
23	LON: ULVR	Unilever PLC	0.52%	405,952
24	EPA: SU	Schneider Electric S.E.	0.49%	87,731
25	TYO: 6758	Sony Group Corporation	0.48%	1,017,300
26	SHOP	Shopify Inc.	0.47%	197,234
27	ASX: BHP	BHP Group Limited	0.45%	826,780
28	EPA: TTE	TotalEnergies SE	0.45%	363,245
29	ETR: ALV	Allianz SE	0.44%	63,657
30	NSE: HDFCBANK	HDFC Bank Limited	0.43%	918,398
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	268,800
32	TYO: 6501	Hitachi, Ltd.	0.41%	755,500
33	HKG: 3690	Meituan	0.39%	897,890
34	EPA: SAN	Sanofi	0.39%	179,450
35	ETR: DTE	Deutsche Telekom AG	0.38%	567,921
36	EPA: AIR	Airbus SE	0.36%	100,652
37	SWX: UBSG	UBS Group AG	0.36%	524,373
38	NSE: RELIANCE	Reliance Industries Limited	0.36%	1,124,591
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	644,100
40	EPA: AI	L'Air Liquide S.A.	0.34%	94,103
41	TSX: TD	The Toronto-Dominion Bank	0.34%	284,677
42	TSX: ENB	Enbridge Inc.	0.34%	354,676
43	SWX: ZURN	Zurich Insurance Group AG	0.32%	23,776
44	SWX: ABBN	ABB Ltd	0.32%	260,710
45	LON: REL	RELX PLC	0.31%	304,060
46	ASX: CSL	CSL Limited	0.31%	78,905
47	BN	Brookfield Corporation	0.30%	234,608
48	HKG: 0939	China Construction Bank Corporation	0.30%	16,059,000
49	EPA: OR	L'Oréal S.A.	0.30%	37,484
50	SWX: CFR	Compagnie Financière Richemont SA	0.30%	87,623

As of Dec 31, 2024

Showing 50 of 2255

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Other	0.18%
Bond	-0.00%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Financials	17.44%
Industrials	11.91%
Other	10.48%
Information Technology	9.81%
Consumer Discretionary	9.75%
Health Care	8.76%
Consumer Staples	8.25%
Materials	7.62%
Communication Services	5.44%
Energy	5.19%
Utilities	2.90%
Real Estate	2.45%

Country Breakdown

Sector	% Weight
Japan	15.70%
United Kingdom	8.90%
Canada	7.80%
Switzerland	6.33%
France	5.60%
China	5.35%
Australia	4.93%
Other	4.33%
Germany	4.27%
Taiwan	3.74%
India	3.39%
Korea	3.13%
Netherlands	2.68%
United States	2.64%
Sweden	2.06%
Hong Kong	2.05%
Brazil	1.66%
Denmark	1.52%
Spain	1.41%
Italy	1.19%
Saudi Arabia	1.11%
Singapore	1.04%
South Africa	0.92%
Finland	0.80%
Israel	0.62%
Thailand	0.62%
Ireland	0.61%
Indonesia	0.61%
Mexico	0.58%
Norway	0.55%
Belgium	0.54%
Malaysia	0.50%
United Arab Emirates	0.38%
Qatar	0.36%
Luxembourg	0.27%
Kuwait	0.25%
New Zealand	0.20%
Philippines	0.19%
Austria	0.17%
Turkey	0.17%
Chile	0.16%
Poland	0.12%
Portugal	0.11%
Greece	0.09%
Bermuda	0.05%
Czechia	0.04%
Peru	0.04%
Hungary	0.04%
Colombia	0.04%
Cayman Islands	0.03%
Isle of Man	0.03%
Macao	0.03%
Russian Federation	0.02%
Egypt	0.02%
Malta	0.01%