FIDZX Mutual Fund

FIDZX Mutual Fund

NAV$37.51
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Showing top 50 of 65 holdings · as of Jul 31, 2026
FIDZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
6.98%		7.0%$1.26B--
2—Samsung Electronics (Equity)
4.08%		11.1%$734.91M--
3—Sk Hynix Inc Common Stock KRW 5000
3.57%		14.6%$643.76M--
4—Asml Holding NV
3.44%		18.1%$618.94M--
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.37%		20.4%$426.63M--
6—Banco Santander, S.A Ordinary Shares
2.24%		22.7%$403.20M--
7—Hitachi Ltd
2.12%		24.8%$381.43M--
8
MUFG
Mitsubishi Ufj Financial Group Inc
2.12%		26.9%$382.80M--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.07%		29.0%$373.71M--
10
SCHN
Schneider Electric Se
2.01%		31.0%$361.82M--
11
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.95%		33.0%$351.89MFinancialsBanks
12
SAF
Safran Sa
1.94%		34.9%$349.16M--
13
ASMI
ASM International N.V. Asm International
1.92%		36.8%$345.11M--
14
UCG
Unicredit Spa
1.92%		38.7%$345.73M--
15
ISP
Intesa Sanpaolo SpA Shs
1.91%		40.6%$343.91M--
16
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.85%		42.5%$334.13MCons. StaplesTobacco
17
IBE
Iberdrola S.A.
1.74%		44.2%$313.06M--
18—Celestica Inc.Info Tech · Electronic Equipment
1.73%		46.0%$311.06MInfo TechElectronic Equipment
19—Panasonic Corp
1.73%		47.7%$312.06M--
20—Advantest Corp
1.73%		49.4%$311.13M--
21
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.65%		51.1%$296.92MInfo TechTech Hardware
22
ZURN
Zurich Insurance Group. Namen Akt
1.63%		52.7%$293.44M--
23—2914 Jp Japan Tobacco Inc.
1.58%		54.3%$285.52M--
24
LUMI
Bank Leumi le-Israel B.M. Share
1.54%		55.8%$276.72M--
25
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.52%		57.3%$273.39MInfo TechElectronic Equipment
26—Tokyo Electron Ltd. Com Stk
1.51%		58.8%$272.51M--
27
POLI
Bank Hapoalim Bm
1.51%		60.4%$271.45M--
28—Siemens Energy Ag
1.50%		61.9%$269.36M--
29
NXSN
Next Vision Stabilized Systems Ltd
1.49%		63.3%$267.53M--
30
HEI
Heico Corp.Industrials · Aerospace & Defense
1.45%		64.8%$261.41MIndustrialsAerospace & Defense
31—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.45%		66.3%$260.79MMaterialsMetals & Mining
32
ICE
Intercontinental Hotels Group Plc
1.45%		67.7%$261.59M--
33—Franco-Nevada CorpMaterials · Metals & Mining
1.44%		69.1%$258.45MMaterialsMetals & Mining
34
MA
Mastercard IncFinancials · Capital Markets
1.43%		70.6%$257.06MFinancialsCapital Markets
35
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.38%		72.0%$249.20MInfo TechTech Hardware
36—Erste Bank Der Oesterreichischen Sparkassen Ag
1.38%		73.3%$247.98M--
37
PHOE
Phoenix Holdings Ltd. (The) Share
1.37%		74.7%$247.18M--
38—Bharti Airtel Ltd
1.33%		76.0%$239.05M--
39
V
Visa Inc Class AInfo Tech · IT Services
1.32%		77.3%$237.78MInfo TechIT Services
40—Mitsubishi Heavy Industries, Ltd
1.29%		78.6%$231.68M--
41
HOLN
Lafargeholcim Limited, Class B
1.29%		79.9%$233.11M--
42—NatWest Group PLCFinancials · Banks
1.28%		81.2%$231.50MFinancialsBanks
43
APSE
Adani Ports And
1.28%		82.5%$231.55M--
44
IMB
Imperial Brands PLC Shs
1.25%		83.7%$225.74M--
45
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.24%		85.0%$222.52M--
46—Ferrovial Se
1.19%		86.2%$213.75M--
47
CABK
Caixabank SaFinancials · Banks
1.18%		87.4%$212.09MFinancialsBanks
48—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.17%		88.5%$210.76MIndustrialsCommercial Services
49
HLT
Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure
1.16%		89.7%$208.89MConsumer Disc.Hotels & Leisure
50—Disco Corp
1.13%		90.8%$204.32M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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FIDZX Mutual Fund All Holdings

FIDZX holdings total 69 positions. The top 10 holdings account for 31.0% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

FIDZX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 7.6%.

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