ZIFIX Holdings Information

ZIFIX is a mutual fund with a total of 33 individual holdings. The top holdings are SAP SE at 8.40%, Mastercard at 6.52%, Constellation Software at 6.08%, Taiwan Semiconductor Manufacturing Company at 4.87%, and Nintendo at 4.44%.

Total Holdings

Top 10 Percentage

49.61%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

4.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	8.40%	2,611
2	MA	Mastercard Incorporated	6.52%	925
3	TSX: CSU	Constellation Software Inc.	6.08%	155
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	1,783
5	TYO: 7974	Nintendo Co., Ltd.	4.44%	4,200
6	LON: LSEG	London Stock Exchange Group plc	4.04%	2,752
7	EPA: OR	L'Oréal S.A.	3.97%	720
8	PM	Philip Morris International Inc.	3.97%	2,005
9	BME: AMS	Amadeus IT Group, S.A.	3.74%	3,761
10	EPA: EL	EssilorLuxottica Société anonyme	3.59%	996
11	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.48%	293,831
12	AMS: WKL	Wolters Kluwer N.V.	3.20%	2,149
13	AON	Aon plc	3.08%	708
14	EPA: RMS	Hermès International Société en commandite par actions	2.92%	101
15	HKG: 9999	NetEase, Inc.	2.88%	8,900
16	LON: EXPN	Experian plc	2.77%	4,521
17	ASX: REA	REA Group Limited	2.77%	1,425
18	SWX: ALC	Alcon Inc.	2.73%	2,893
19	AMS: ASML	ASML Holding N.V.	2.65%	301
20	ICLR	ICON Public Limited Company	2.61%	1,238
21	HKG: 1299	AIA Group Limited	2.37%	21,200
22	LON: RKT	Reckitt Benckiser Group plc	2.29%	2,584
23	SWX: LONN	Lonza Group AG	2.12%	252
24	ETR: BEI	Beiersdorf Aktiengesellschaft	2.09%	1,532
25	ACN	Accenture plc	2.03%	660

Showing 25 of 33 holdings

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As of Aug 31, 2025