FFNZX Mutual Fund

FFNZX Mutual Fund

NAV$13.20
See how much of FFNZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
37.70%
FFNZX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 190 holdings of FFNZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FFNZX Mutual Fund Top Holdings

FFNZX holdings top 10 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.