FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$14.35
See how much of FSZIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
47.90%
FSZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.71%		12.7%71,400$5.64M--
2—Samsung Electronics (Equity)
7.27%		20.0%14,525$3.23M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.80%		26.8%1,709$3.02M
4
FTBFX
Fidelity Cash Central Fund
5.29%		32.1%2,347,288$2.35M
5
ESGE
IShares ESG Aware MSCI EM ETF
4.74%		36.8%38,458$2.10M
6—TENCENTHLDGSLTD
3.24%		40.1%26,025$1.44M
7—Alibaba Group Holding Ltd .
2.18%		42.2%80,738$967.9K
8—Delta Electronics Inc
1.90%		44.1%13,382$841.7K
9—Bank China Construction B
1.89%		46.0%812,065$837.6K
10—MediaTek Inc ORD TWD10
1.88%		47.9%6,099$832.3K
More holdings · Pro
FundXLS Pro
See the other 137 holdings of FSZIX
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

FSZIX Mutual Fund Top Holdings

FSZIX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Tsmc at 12.7%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.8%.

FSZIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 9.0%.

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