FZILX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.66%	3,827,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.54%	114,621,286
3	CPH: NOVO.B	Novo Nordisk A/S	1.24%	500,265
4	HKG: 0700	Tencent Holdings Limited	1.15%	993,200
5	AMS: ASML	ASML Holding N.V.	0.95%	63,416
6	SWX: NESN	Nestlé S.A.	0.87%	415,669
7	ETR: SAP	SAP SE	0.84%	161,893
8	LON: AZN	AstraZeneca PLC	0.77%	245,940
9	SWX: ROG	Roche Holding AG	0.77%	111,732
10	SWX: NOVN	Novartis AG	0.75%	312,637
11	TYO: 7203	Toyota Motor Corporation	0.74%	1,955,000
12	LON: SHEL	Shell plc	0.74%	997,922
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	770,129
14	HKG: 9988	Alibaba Group Holding Limited	0.70%	2,578,440
15	TSX: RY	Royal Bank of Canada	0.60%	224,397
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	40,472
17	LON: HSBA	HSBC Holdings plc	0.59%	2,927,898
18	ASX: CBA	Commonwealth Bank of Australia	0.55%	265,626
19	LON: ULVR	Unilever PLC	0.53%	395,320
20	ETR: SIE	Siemens Aktiengesellschaft	0.51%	119,343
21	ASX: BHP	BHP Group Limited	0.49%	805,201
22	EPA: TTE	TotalEnergies SE	0.49%	353,508
23	EPA: SU	Schneider Electric S.E.	0.49%	85,419
24	HKG: 3690	Meituan	0.46%	874,190
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	1,957,500
26	ETR: ALV	Allianz SE	0.43%	62,084
27	TYO: 6501	Hitachi, Ltd.	0.41%	735,700
28	EPA: SAN	Sanofi	0.41%	174,750
29	NSE: HDFCBANK	HDFC Bank Limited	0.41%	894,235
30	TYO: 6758	Sony Group Corporation	0.39%	990,700
31	ETR: DTE	Deutsche Telekom AG	0.37%	553,447
32	EPA: AI	L'Air Liquide S.A.	0.36%	91,643
33	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	261,800
34	SWX: UBSG	UBS Group AG	0.35%	510,939
35	TSX: TD	The Toronto-Dominion Bank	0.34%	277,132
36	SHOP	Shopify Inc.	0.33%	192,090
37	EPA: AIR	Airbus SE	0.33%	98,217
38	ASX: CSL	CSL Limited	0.32%	76,731
39	TYO: 6861	Keyence Corporation	0.32%	31,700
40	SWX: ABBN	ABB Ltd	0.31%	253,902
41	TSX: ENB	Enbridge Inc.	0.31%	344,994
42	HKG: 1299	AIA Group Limited	0.31%	1,754,200
43	PDD	PDD Holdings Inc.	0.31%	114,590
44	EPA: OR	L'Oréal S.A.	0.30%	36,466
45	SWX: ZURN	Zurich Insurance Group AG	0.30%	23,196
46	BME: IBE	Iberdrola, S.A.	0.30%	919,067
47	LON: REL	RELX PLC	0.30%	295,918
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	627,300
49	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.28%	12,833,096
50	LON: BP	BP p.l.c.	0.28%	2,610,522

As of Oct 31, 2024

Showing 50 of 2256

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Other	0.19%
Cash	0.02%
Bond	-0.00%

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%
Thailand	0.62%
Israel	0.62%
Indonesia	0.61%
Ireland	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%
Turkey	0.17%
Austria	0.17%
Chile	0.16%
Poland	0.12%
Portugal	0.11%
Greece	0.09%
Bermuda	0.05%
Hungary	0.04%
Peru	0.04%
Colombia	0.04%
Czechia	0.04%
Isle of Man	0.03%
Macao	0.03%
Cayman Islands	0.03%
Egypt	0.02%
Russian Federation	0.02%
Malta	0.01%