FZILX Holdings Information

FZILX is a mutual fund with a total of 2239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.30%, Samsung Electronics at 1.93%, ASML Holding at 1.44%, Fidelity Cash Central Fund at 1.28%, and SK hynix at 1.25%.

Total Holdings

2239

Top 10 Percentage

14.52%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.60B

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.30%	6,690,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	1,379,247
3	AMS: ASML	ASML Holding N.V.	1.44%	107,664
4	n/a	Fidelity Cash Central Fund	1.28%	138,645,560
5	KRX: 000660	SK hynix Inc.	1.25%	151,464
6	n/a	MSCI EAFE Index Future June 26	1.01%	715
7	HKG: 0700	Tencent Holdings Limited	0.95%	1,692,200
8	LON: HSBA	HSBC Holdings plc	0.81%	4,762,679
9	HKG: 9988	Alibaba Group Holding Limited	0.81%	5,298,040
10	LON: AZN	AstraZeneca PLC	0.75%	430,081
11	SWX: ROP	Roche Holding AG	0.73%	194,975
12	SWX: NOVN	Novartis AG	0.72%	527,097
13	SWX: NESN	Nestlé S.A.	0.67%	714,501
14	LON: SHEL	Shell plc	0.66%	1,574,266
15	TSX: RY	Royal Bank of Canada	0.64%	387,337
16	TYO: 7203	Toyota Motor Corporation	0.58%	3,285,400
17	ETR: SIE	Siemens Aktiengesellschaft	0.56%	204,128
18	n/a	MSCI Emerging Markets Index Future June 26	0.56%	736
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	3,291,600
20	ASX: CBA	Commonwealth Bank of Australia	0.54%	464,128
21	ASX: BHP	BHP Group Limited	0.51%	1,408,518
22	EPA: TTE	TotalEnergies SE	0.48%	562,936
23	TSX: TD	The Toronto-Dominion Bank	0.46%	465,093
24	BME: SAN	Banco Santander, S.A.	0.46%	4,073,188
25	ETR: ALV	Allianz SE	0.44%	105,417

Showing 25 of 2239 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026