FZILX Holdings Information

FZILX is a mutual fund with a total of 2232 individual holdings.

Total Holdings

2232

Top 10 Percentage

14.25%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.60B

Forward PE Ratio

14.21

Breakdown by Sector

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 Revere Street Trust - Fidelity Cash Central Fund	1.28%	138,645,560
5	KRX: 000660	SK hynix Inc.	1.25%	151,464
6	HKG: 0700	Tencent Holdings Limited	0.95%	1,692,200
7	LON: HSBA	HSBC Holdings plc	0.81%	4,762,679
8	HKG: 9988	Alibaba Group Holding Limited	0.81%	5,298,040
9	LON: AZN	AstraZeneca PLC	0.75%	430,081
10	SWX: ROP	Roche Holding AG	0.73%	194,975
11	SWX: NOVN	Novartis AG	0.72%	527,097
12	SWX: NESN	Nestlé S.A.	0.67%	714,501
13	LON: SHEL	Shell plc	0.66%	1,574,266
14	TSX: RY	Royal Bank of Canada	0.64%	387,337
15	TYO: 7203	Toyota Motor Corporation	0.58%	3,285,400
16	ETR: SIE	Siemens Aktiengesellschaft	0.56%	204,128
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	3,291,600
18	ASX: CBA	Commonwealth Bank of Australia	0.54%	464,128
19	ASX: BHP	BHP Group Limited	0.51%	1,408,518
20	EPA: TTE	TotalEnergies SE	0.48%	562,936
21	TSX: TD	The Toronto-Dominion Bank	0.46%	465,093
22	BME: SAN	Banco Santander, S.A.	0.46%	4,073,188
23	ETR: ALV	Allianz SE	0.44%	105,417
24	EPA: SU	Schneider Electric S.E.	0.44%	150,076
25	ETR: SAP	SAP SE	0.44%	282,868

Showing 25 of 2232 holdings

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As of Apr 30, 2026