FZAEX Mutual Fund

NAV$51.80
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 41.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)9.58%9,433,661$1.04B••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.91%17,611,554$970.92M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.6.47%9,164,140$704.37M••••••••••••••••••••••
42454:TWMediaTek Inc ORD TWD103.17%6,201,000$345.76M••••••••••••••••••••••
5FTBFXFidelity Cash Central Fund2.89%315,188,178$315.25M••••••••••••••••••••••
6BAPCredicorp Ltd - Common2.49%761,178$271.61M••••••••••••••••••••••
72628:HKChina Life Insurance Co. Ltd. H2.28%55,608,518$248.28M••••••••••••••••••••••
8300124:SHShenzhen Inovance Technology Co Ltd2.04%20,666,974$221.87M••••••••••••••••••••••
9BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.03%1,307,182$221.65M••••••••••••••••••••••
10NBG.R:GRNational Bank of Greece Sa2.01%12,386,506$218.99M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

FZAEX Mutual Fund Top Holdings

FZAEX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Samsung Electronics (Equity) at 9.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Tencent Holdings, Ltd. at 6.5%.

FZAEX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 79.8%.

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