FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$51.01
See how much of FZAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jul 31, 2026
FZAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
10.37%		10.4%$1.36B--
2—Samsung Electronics (Equity)
8.90%		19.3%$1.17B--
3—Tencent Holdings, Ltd.
4.80%		24.1%$630.67M--
4—MediaTek Inc ORD TWD10
4.03%		28.1%$529.58M--
5
BAP
Credicorp Ltd -Financials · Banks
2.42%		30.5%$317.57MFinancialsBanks
6—China Life Insurance Co. Ltd. H
2.37%		32.9%$311.04M--
7—Luxshare Precision Industry Co Ltd
2.29%		35.2%$300.09M--
8—Contemporary Amperex Technology Co. Ltd. Class A
2.10%		37.3%$275.87M--
9—Saudi Arabian Oil
1.99%		39.3%$261.35M--
10—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.86%		41.1%$244.55MComm. ServicesDiversified Telecom
11
NBG.R
National Bank of Greece SaFinancials · Banks
1.83%		43.0%$240.06MFinancialsBanks
12
OTP
Otp Bank Plc /Huf/
1.75%		44.7%$230.22M--
13—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.74%		46.5%$228.15M--
14—Zijin Mining Group Co Ltd
1.73%		48.2%$226.92M--
15
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.71%		49.9%$224.81MFinancialsBanks
16—Sk Hynix Inc Common Stock KRW 5000
1.70%		51.6%$223.00M--
17
EUROB
Eurobank Sa
1.68%		53.3%$220.63M--
18
FSR
Firstrand Ltd
1.65%		54.9%$216.67M--
19—Komatsu Ltd
1.63%		56.6%$214.17M--
20—Byd Co. Ltd. Class A
1.60%		58.2%$210.33M--
21
LART
Larsen and Toubro
1.59%		59.7%$208.67M--
22
ASX
ASE Technology Holding Co., Ltd.
1.57%		61.3%$206.71M--
23—Shenzhen Inovance Technology
1.56%		62.9%$204.72M--
24
SBIN
State Bank Of India
1.51%		64.4%$198.82M--
25—Bank China Construction B
1.48%		65.9%$194.41M--
26
AU
Anglogold Ashanti Plc
1.45%		67.3%$190.00M--
27
GDRB
Richter Gedeon Nyrt Ord Huf100
1.45%		68.8%$190.47M--
28
ASTOR
Astor Transformator Enerji T
1.41%		70.2%$185.15M--
29DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
1.36%		71.5%$178.40MComm. ServicesWireless Telecommunication Services
30—Delta Electronics Inc
1.35%		72.9%$176.95M--
31—Wuxi Apptec Co Ltd-h
1.29%		74.2%$169.90M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.26%		75.4%$166.13MFinancialsDiversified Financial Services
33—Itau Unibanco Holding Pref Sa
1.25%		76.7%$164.52M--
34
IBN
Icici Bank Ltd
1.24%		77.9%$162.75M--
35
JKCE
Jk Cement Ltd
1.24%		79.2%$162.66M--
36
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.23%		80.4%$161.66MCons. StaplesBeverages
37—Sany Heavy Industry Co Ltd
1.21%		81.6%$159.48M--
38—Korea Aerospace Industries Ltd
1.13%		82.7%$149.00M--
39—Hansoh Pharmaceutical Group Co Ltd
1.12%		83.9%$146.63M--
40—Wal-Mart De Mexico Sab De Cv
1.11%		85.0%$145.70M--
41
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.02%		86.0%$133.83MMaterialsMetals & Mining
42—Adnoc Gas Plc
1.02%		87.0%$133.96M--
43
ACH
Aluminum Corp of China Ltd
0.97%		88.0%$127.61M--
44—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.97%		88.9%$128.10MMaterialsMetals & Mining
45—Al Rajhi Bank
0.95%		89.9%$125.04M--
46
CIMB
Cimb Group Holdings Bhd
0.94%		90.8%$123.82M--
47—China Petroleum & Chemical Corp
0.91%		91.7%$119.38M--
48
IMP
Impala Platinum Holdings Ltd
0.90%		92.6%$118.16M--
49—Hiwin Technologies Corp
0.87%		93.5%$114.67M--
50—Ypf Sa Adr UsdEnergy · Oil & Gas
0.86%		94.4%$112.37MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 11 holdings of FZAEX
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

FZAEX Mutual Fund All Holdings

FZAEX holdings total 65 positions. The top 10 holdings account for 41.1% of the fund, led by Tsmc at 10.4%, Samsung Electronics (Equity) at 8.9%, Tencent Holdings, Ltd. at 4.8%.

FZAEX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 7.2%.

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