FZAEX Mutual Fund

FZAEX Mutual Fund

NAV$51.36
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
43.85%
FZAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.90%		10.9%6,798,311$1.51B--
2—Tsmc
10.50%		21.4%18,399,554$1.45B--
3—MediaTek Inc ORD TWD10
4.34%		25.7%4,402,000$600.75M--
4—Tencent Holdings, Ltd.
4.11%		29.8%10,321,440$569.56M--
5—Yageo Corp
2.75%		32.6%10,440,920$381.46M--
6
ASX
Ase Technology Holding Co Lt
2.43%		35.0%15,048,000$336.33M--
7—Sk Hynix Inc Common Stock KRW 5000
2.29%		37.3%179,780$317.50M--
8—Delta Electronics Inc
2.25%		39.6%4,957,000$311.79M--
9
BAP
Credicorp Ltd -Financials · Banks
2.23%		41.8%792,778$308.85MFinancialsBanks
10—China Life Insurance Co. Ltd. H
2.05%		43.8%83,537,518$283.97M--
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen Economy

FZAEX Mutual Fund Top Holdings

FZAEX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Samsung Electronics (Equity) at 10.9%, Tsmc at 10.5%, MediaTek Inc ORD TWD10 at 4.3%.

FZAEX portfolio concentration is moderate, with the top 10 representing 43.8% 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.