FZILX Holdings Information

FZILX is a mutual fund with a total of 2185 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.88%, Samsung Electronics at 1.65%, Fidelity Cash Central Fund at 1.56%, MSCI EAFE Index Future June 26 at 1.48%, and ASML Holding at 1.43%.

Total Holdings

2185

Top 10 Percentage

14.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

10.84B

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.88%	6,546,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	1,349,528
3	n/a	Fidelity Cash Central Fund	1.56%	152,398,015
4	n/a	MSCI EAFE Index Future June 26	1.48%	999
5	AMS: ASML	ASML Holding N.V.	1.43%	105,346
6	HKG: 0700	Tencent Holdings Limited	1.07%	1,663,000
7	KRX: 000660	SK hynix Inc.	0.88%	148,206
8	LON: AZN	AstraZeneca PLC	0.84%	420,891
9	BABAF	Alibaba Group Holding Limited	0.83%	5,181,540
10	SWX: NOVN	Novartis AG	0.81%	515,876
11	n/a	MSCI Emerging Markets Index Future June 26	0.80%	1,069
12	LON: HSBA	HSBC Holdings plc	0.78%	4,661,494
13	SWX: ROP	Roche Holding AG	0.78%	190,763
14	LON: SHEL	Shell plc	0.74%	1,564,283
15	SWX: NESN	Nestlé S.A.	0.70%	699,269
16	TYO: 7203	Toyota Motor Corporation	0.68%	3,215,600
17	TSX: RY	Royal Bank of Canada	0.63%	380,791
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	3,275,800
19	ASX: CBA	Commonwealth Bank of Australia	0.54%	454,205
20	EPA: TTE	TotalEnergies SE	0.52%	550,872
21	ASX: BHP	BHP Group Limited	0.51%	1,378,454
22	ETR: SIE	Siemens Aktiengesellschaft	0.50%	199,756
23	ETR: SAP	SAP SE	0.48%	276,758
24	BME: SAN	Banco Santander, S.A.	0.46%	4,039,930
25	ETR: ALV	Allianz SE	0.45%	104,767

Showing 25 of 2185 holdings

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As of Mar 31, 2026