FZILX Mutual Fund

FZILX Mutual Fund

NAV$16.80
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Showing the top 10 of 2,172 holdings · as of Jul 31, 2026
Top 10 weight
16.03%
FZILX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FZILX Mutual Fund Top Holdings

FZILX holdings top 10 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.