FZILX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.45%	4,384,000
2	n/a	Fidelity Cash Central Fund	1.59%	90,770,047
3	n/a	Msci Eafe Fut Jun25 Mfsm5	1.48%	650
4	HKG: 0700	Tencent Holdings Limited	1.23%	1,118,000
5	ETR: SAP	SAP SE	0.98%	185,458
6	AMS: ASML	ASML Holding N.V.	0.92%	71,596
7	SWX: NESN	Nestlé S.A.	0.89%	476,174
8	TYO: 7203	Toyota Motor Corporation	0.74%	2,239,700
9	HKG: 9988	Alibaba Group Holding Limited	0.72%	2,906,140
10	SWX: NOVN	Novartis AG	0.72%	358,199
11	SWX: ROG	Roche Holding AG	0.72%	127,589
12	LON: AZN	AstraZeneca PLC	0.72%	281,865
13	CPH: NOVO.B	Novo Nordisk A/S	0.71%	573,171
14	LON: HSBA	HSBC Holdings plc	0.67%	3,241,514
15	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.67%	663
16	LON: SHEL	Shell plc	0.64%	1,105,413
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	878,246
18	ASX: CBA	Commonwealth Bank of Australia	0.60%	304,153
19	ETR: SIE	Siemens Aktiengesellschaft	0.57%	136,703
20	TSX: RY	Royal Bank of Canada	0.57%	256,974
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	2,193,700
22	TYO: 6758	Sony Group Corporation	0.52%	1,118,000
23	LON: ULVR	Unilever PLC	0.51%	459,006
24	ETR: ALV	Allianz SE	0.49%	70,129
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	46,387

As of May 31, 2025

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