FZILX Holdings Information

FZILX is a mutual fund with a total of 2223 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.44%, Samsung Electronics at 2.10%, Fidelity Cash Central Fund at 1.74%, ASML Holding at 1.59%, and SK hynix at 1.49%.

Total Holdings

2223

Top 10 Percentage

16.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.02B

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.44%	7,349,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	1,494,500
3	n/a	Fidelity Cash Central Fund	1.74%	212,850,360
4	AMS: ASML	ASML Holding N.V.	1.59%	118,278
5	KRX: 000660	SK hynix Inc.	1.49%	162,893
6	n/a	MSCI EAFE Index Future Sept 26	1.33%	1,027
7	HKG: 0700	Tencent Holdings Limited	0.93%	1,861,700
8	LON: HSBA	HSBC Holdings plc	0.91%	5,235,378
9	SWX: ROP	Roche Holding AG	0.76%	214,033
10	n/a	MSCI Emerging Markets Index Future Sept 26	0.74%	1,100
11	TSX: RY	Royal Bank of Canada	0.73%	425,714
12	HKG: 9988	Alibaba Group Holding Limited	0.73%	5,848,740
13	SWX: NOVN	Novartis AG	0.71%	557,816
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	3,616,200
15	LON: AZN	AstraZeneca PLC	0.66%	472,604
16	SWX: NESN	Nestlé S.A.	0.64%	784,820
17	LON: SHEL	Shell plc	0.64%	1,705,821
18	ETR: SIE	Siemens Aktiengesellschaft	0.59%	219,203
19	TYO: 7203	Toyota Motor Corporation	0.56%	3,609,500
20	ASX: BHP	BHP Group Limited	0.53%	1,548,175
21	ASX: CBA	Commonwealth Bank of Australia	0.52%	509,934
22	BME: SAN	Banco Santander, S.A.	0.52%	4,474,714
23	TSX: TD	The Toronto-Dominion Bank	0.50%	509,032
24	ETR: ALV	Allianz SE	0.47%	115,832
25	ETR: SAP	SAP SE	0.46%	310,794

Showing 25 of 2223 holdings

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As of Jul 31, 2026