FZILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	4,690,000
2	n/a	Fidelity Cash Central Fund	1.60%	98,049,388
3	HKG: 0700	Tencent Holdings Limited	1.37%	1,197,300
4	n/a	Msci Eafe Fut Sep25 Mfsu5	1.27%	594
5	ETR: SAP	SAP SE	0.93%	198,275
6	AMS: ASML	ASML Holding N.V.	0.87%	76,589
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	930,380
8	HKG: 9988	Alibaba Group Holding Limited	0.76%	3,103,540
9	LON: AZN	AstraZeneca PLC	0.72%	301,510
10	SWX: NESN	Nestlé S.A.	0.71%	500,890
11	SWX: ROG	Roche Holding AG	0.70%	136,601
12	TYO: 7203	Toyota Motor Corporation	0.70%	2,395,600
13	SWX: NOVN	Novartis AG	0.69%	369,650
14	LON: SHEL	Shell plc	0.68%	1,162,391
15	LON: HSBA	HSBC Holdings plc	0.68%	3,425,764
16	n/a	Msci Emgmkt Fut Sep25 Mesu5	0.61%	602
17	ETR: SIE	Siemens Aktiengesellschaft	0.61%	146,222
18	ASX: CBA	Commonwealth Bank of Australia	0.60%	325,403
19	TSX: RY	Royal Bank of Canada	0.58%	274,929
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	2,346,500
21	ETR: ALV	Allianz SE	0.48%	75,058
22	SHOP	Shopify Inc.	0.47%	236,899
23	TYO: 6758	Sony Group Corporation	0.47%	1,195,900
24	CPH: NOVO.B	Novo Nordisk A/S	0.47%	613,104
25	LON: ULVR	Unilever PLC	0.46%	485,998

As of Jul 31, 2025

Showing 25 of 2191 holdings

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