FFNZX Mutual Fund

FFNZX Mutual Fund

NAV$13.20
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Showing top 50 of 200 holdings · as of Jul 31, 2026
FFNZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
14.22%		14.2%$81.25M--
2—Samsung Electronics (Equity)
7.47%		21.7%$42.68M--
3—Sk Hynix Inc Common Stock KRW 5000
5.61%		27.3%$32.06M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.79%		29.1%$10.24MComm. ServicesInteractive Media
5—Samsung Electronics Pref 0.9
1.79%		30.9%$10.25M--
6—Delta Electronics Inc
1.45%		32.3%$8.27M--
7
PBR
Petroleo Brasileiro Sa (Preference)
1.43%		33.8%$8.16M--
8
OTPB
Otp Bank Plc
1.36%		35.1%$7.75M--
9
KB
Kb Financial Group, Inc.
1.32%		36.4%$7.55M--
10—Elite Material Co Ltd
1.26%		37.7%$7.18M--
11—Sk Square
1.12%		38.8%$6.41M--
12—Yuanta Financial Holding Co Ltd
1.11%		39.9%$6.34M--
13—Taishin Financial Holding Co Ltd
1.09%		41.0%$6.23M--
14—Accton Technology Corp
1.09%		42.1%$6.23M--
15—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
1.08%		43.2%$6.16MFinancialsInsurance
16—Nan Ya Plastics Corp
1.08%		44.3%$6.17M--
17
BAP
Credicorp Ltd -Financials · Banks
1.06%		45.3%$6.08MFinancialsBanks
18—Petrochina Co. Ltd.-Adr Class H
1.06%		46.4%$6.06M--
19—Chroma Ate Inc
1.00%		47.4%$5.72M--
20
CPIJ
Capitec Bank Holdings Ltd
0.99%		48.4%$5.64M--
21
BABA
Alibaba Group Holding Limited Ordinary Shares
0.95%		49.3%$5.44M--
22—Asia Vital Components Co Ltd
0.95%		50.3%$5.42M--
23—Zijin Mining Group Co Ltd-H
0.94%		51.2%$5.36M--
24
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.94%		52.2%$5.36MConsumer Disc.Automobiles
25
PKN
Polski Koncern Naftowy Orlen Sa
0.92%		53.1%$5.23M--
26
KFH
Kuwait Finance House Kscp
0.91%		54.0%$5.20M--
27DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.89%		54.9%$5.06MComm. ServicesWireless Telecommunication Services
28—Delta Electronics Thailand Pcl, Nvdr
0.88%		55.8%$5.04M--
29—Titan Co., Ltd.
0.84%		56.6%$4.79M--
30
SBIQ
State Bank Of India DrFinancials · Banks
0.77%		57.4%$4.42MFinancialsBanks
31—Contemporary Amperex Technology Co. Ltd. Class A
0.76%		58.1%$4.34M--
32
ONC
Beigene Ag
0.73%		58.9%$4.20M--
33—Banco Bradesco Pref Sa
0.73%		59.6%$4.15M--
34—Sinopac Financial Holdings Co Ltd
0.72%		60.3%$4.12M--
35
SBKJ
Standard Bank Group Ltd
0.68%		61.0%$3.90M--
36—Ice Msci Emerging Markets Index Contracts (United States)
0.63%		61.6%$3.61M--
37
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.62%		62.2%$3.52MConsumer Disc.Hotels & Leisure
38—Innovent Biologics IncHealth Care · Biotechnology
0.61%		62.9%$3.50MHealth CareBiotechnology
39
HALC
Hindalco Industries Ltd
0.59%		63.4%$3.40M--
40
NBG.R
National Bank of Greece SaFinancials · Banks
0.58%		64.0%$3.33MFinancialsBanks
41—Samsung C&T Corp
0.57%		64.6%$3.27M--
42—Hon Precision Inc Twd 10.0
0.55%		65.1%$3.14M--
43—MediaTek Inc ORD TWD10
0.54%		65.7%$3.09M--
44—Sk Holdings Co Ltd
0.54%		66.2%$3.10M--
45
BAJE
Bharat Electronics Ltd
0.54%		66.8%$3.06M--
46—Bharti Airtel Ltd
0.53%		67.3%$3.03M--
47—Nanya Technology Corp
0.50%		67.8%$2.83M--
48—E.sun Financial Holding Co Ltd
0.49%		68.3%$2.80M--
49
EUROB
Eurobank Sa
0.48%		68.8%$2.77M--
50—Al Rajhi Bank
0.47%		69.2%$2.68M--
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FFNZX Mutual Fund All Holdings

FFNZX holdings total 200 positions. The top 10 holdings account for 37.7% of the fund, led by Tsmc at 14.2%, Samsung Electronics (Equity) at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

FFNZX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 5.2%.

FFNZX sectors provide a detailed breakdown. FFNZX overlap shows how holdings compare to other funds in your portfolio.