FISZX Mutual Fund

NAV$18.62
Showing 10 of 45 holdings(as of Jan 31, 2026)Top 10 Weight: 50.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
148CA:MACaixabank Sa7.35%9,212,797$121.61M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50006.32%167,000$104.64M••••••••••••••••••••••
37011:JPMitsubishi Heavy Industries Ltd. Com Stk6.25%3,511,970$103.41M••••••••••••••••••••••
4INVE.A:STInvestor Ab Class A4.87%2,093,278$80.65M••••••••••••••••••••••
56723:JPRenesas Electronics Corp. Com Stk4.59%4,566,530$75.92M••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund4.47%73,959,063$73.97M••••••••••••••••••••••
7005930:KRSamsung Electronics (Equity)4.45%666,130$73.70M••••••••••••••••••••••
8HEIG:BEHeidelbergcement Ag4.38%264,696$72.49M••••••••••••••••••••••
9FSNUYFRESENIUS SE & CO KGAA3.91%1,156,083$64.69M••••••••••••••••••••••
108001:JPItochu Corp Common Stock3.64%4,703,445$60.22M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

FISZX Mutual Fund Top Holdings

FISZX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Caixabank Sa at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%, Mitsubishi Heavy Industries Ltd. Com Stk at 6.3%.

FISZX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Unknown at 73.8%.

FISZX sector allocation provides a detailed breakdown. FISZX overlap tool shows how holdings compare to other funds in your portfolio.