FZILX Holdings Information

FZILX is a mutual fund with a total of 2232 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.37%, Samsung Electronics at 2.25%, Fidelity Cash Central Fund at 1.94%, ASML Holding at 1.58%, and SK hynix at 1.58%.

Total Holdings

2232

Top 10 Percentage

16.40%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.37%	7,560,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	1,539,234
3	n/a	Fidelity Cash Central Fund	1.94%	252,036,409
4	AMS: ASML	ASML Holding N.V.	1.58%	121,668
5	KRX: 000660	SK hynix Inc.	1.58%	167,560
6	n/a	MSCI EAFE Index Future Sept 26	1.46%	1,177
7	LON: HSBA	HSBC Holdings plc	0.85%	5,384,394
8	HKG: 0700	Tencent Holdings Limited	0.84%	1,915,200
9	n/a	MSCI Emerging Markets Index Future Sept 26	0.80%	1,224
10	SWX: ROP	Roche Holding AG	0.74%	220,238
11	TSX: RY	Royal Bank of Canada	0.69%	437,681
12	SWX: NOVN	Novartis AG	0.67%	573,707
13	HKG: 9988	Alibaba Group Holding Limited	0.66%	6,016,640
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	3,719,000
15	LON: SHEL	Shell plc	0.62%	1,754,881
16	LON: AZN	AstraZeneca PLC	0.61%	486,134
17	SWX: NESN	Nestlé S.A.	0.60%	807,499
18	ASX: BHP	BHP Group Limited	0.58%	1,592,233
19	ETR: SIE	Siemens Aktiengesellschaft	0.57%	225,426
20	TYO: 7203	Toyota Motor Corporation	0.56%	3,712,900
21	ETR: SAP	SAP SE	0.54%	319,646
22	BME: SAN	Banco Santander, S.A.	0.52%	4,601,185
23	TSX: TD	The Toronto-Dominion Bank	0.49%	523,267
24	TPE: 2454	MediaTek Inc.	0.48%	503,000
25	ETR: ALV	Allianz SE	0.48%	119,103

Showing 25 of 2232 holdings

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As of Aug 31, 2026