FZILX Mutual Fund

FZILX Mutual Fund

NAV$16.80
See how much of FZILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,113 holdings · as of Jul 31, 2026
FZILX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.44%		4.4%$543.82M--
2—Samsung Electronics Co Ltd
2.10%		6.5%$257.01M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.74%		8.3%$212.89MFinancialsDiversified Financial Services
4—Asml Holding NV
1.59%		9.9%$194.92M--
5—Sk Hynix Inc Common Stock KRW 5000
1.49%		11.4%$182.78M--
6—Ice Msci Eafe Index Contracts (United States)
1.33%		12.7%$163.41M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.93%		13.6%$113.76MComm. ServicesInteractive Media
8
HSBC
Hsbc Holdings PlcFinancials · Banks
0.91%		14.5%$111.49MFinancialsBanks
9—Roche Holding Ag- Genusschein
0.76%		15.3%$93.61M--
10—Icemsciemergingm
0.74%		16.0%$90.33M--
11—Royal Bank of CanadaFinancials · Banks
0.73%		16.8%$89.10MFinancialsBanks
12
BABA
Alibaba Group Holding Limited Ordinary Shares
0.73%		17.5%$89.10M--
13
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.71%		18.2%$87.24MHealth CarePharmaceuticals
14—AstraZeneca PLC
0.66%		18.9%$80.46M--
15
MUFG
Mitsubishi Ufj Financial Group Inc
0.66%		19.5%$80.77M--
16
NESN
Nestle Sa
0.64%		20.2%$78.44M--
17—Shell plc
0.64%		20.8%$78.08M--
18
SIE
Siemens N Ag
0.59%		21.4%$71.82M--
19
TM
Toyota Motor Corp
0.56%		22.0%$68.31M--
20—Bhp Group Ltd
0.53%		22.5%$65.26M--
21
CBA
Commonwealth Bank Of Australia
0.52%		23.0%$63.74M--
22—Banco Santander
0.52%		23.5%$63.64M--
23—The Toronto Dominion BankFinancials · Banks
0.50%		24.0%$61.02MFinancialsBanks
24
ALVG
Allianz Se
0.47%		24.5%$57.70M--
25—Sap Se
0.47%		25.0%$56.97M--
26—Total Fina Elf Holdings Usa, Inc.
0.46%		25.4%$56.22M--
27
SCHN
Schneider Electric Se
0.45%		25.9%$55.55M--
28—MediaTek Inc ORD TWD10
0.42%		26.3%$52.12M--
29—Sumitomo Mitsui Financial Group Inc. Shs
0.41%		26.7%$50.11M--
30—Rolls-Royce Holdings PLC Ord Gbp0.20
0.41%		27.1%$50.91M--
31—Tokyo Electron Ltd. Com Stk
0.39%		27.5%$47.68M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.39%		27.9%$48.11M--
33
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.39%		28.3%$47.82MFinancialsBanks
34
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.38%		28.7%$46.05MIndustrialsIndustrial Conglomerates
35—Novo Nordisk As
0.38%		29.0%$45.93M--
36—Hitachi Ltd
0.37%		29.4%$45.30M--
37
IBE
Iberdrola SaUtilities · Electric Utilities
0.37%		29.8%$45.05MUtilitiesElectric Utilities
38—Sony Corp
0.36%		30.1%$43.79M--
39—Advantest Corp
0.36%		30.5%$44.08M--
40—Airbus Se
0.36%		30.9%$44.20M--
41—Shopify IncInfo Tech · Software
0.35%		31.2%$43.54MInfo TechSoftware
42
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.35%		31.6%$42.47MConsumer Disc.Apparel & Luxury
43
UCG
Unicredit Spa
0.35%		31.9%$43.33M--
44
ULVR
Ulvr Ln Unilever Plc
0.34%		32.3%$42.27M--
45
SAF
Safran Sa
0.33%		32.6%$40.58M--
46
MFG
Mizuho Financial Group Inc. Com Stk
0.32%		32.9%$38.59M--
47—Cie Financiere Richemo-A Reg
0.32%		33.2%$38.72M--
48—Bank Of MontrealFinancials · Banks
0.31%		33.5%$38.29MFinancialsBanks
49
BNP
Bnp Paribas Sa
0.31%		33.8%$38.38M--
50—Air Liquide Sa
0.31%		34.2%$38.27M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 2,063 holdings of FZILX
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

FZILX Mutual Fund All Holdings

FZILX holdings total 2172 positions. The top 10 holdings account for 16.0% of the fund, led by Tsmc at 4.4%, Samsung Electronics Co Ltd at 2.1%, Fidelity Cash Central Fund at 1.7%.

FZILX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 10.1%.

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