FZILX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	4,542,000
2	HKG: 0700	Tencent Holdings Limited	1.24%	1,158,200
3	AMS: ASML	ASML Holding N.V.	0.98%	74,161
4	ETR: SAP	SAP SE	0.97%	192,138
5	n/a	Msci Eafe Fut Sep25 Mfsu5	0.96%	432
6	n/a	Fidelity Cash Central Fund	0.89%	53,486,344
7	SWX: NESN	Nestlé S.A.	0.81%	493,376
8	SWX: NOVN	Novartis AG	0.75%	371,023
9	SWX: ROG	Roche Holding AG	0.71%	132,187
10	BABAF	Alibaba Group Holding Limited	0.71%	3,010,840
11	CPH: NOVO.B	Novo Nordisk A/S	0.68%	593,807
12	LON: AZN	AstraZeneca PLC	0.67%	292,008
13	LON: HSBA	HSBC Holdings plc	0.67%	3,358,067
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	905,829
15	TYO: 7203	Toyota Motor Corporation	0.66%	2,320,100
16	LON: SHEL	Shell plc	0.66%	1,145,012
17	ASX: CBA	Commonwealth Bank of Australia	0.64%	315,084
18	ETR: SIE	Siemens Aktiengesellschaft	0.60%	141,628
19	TSX: RY	Royal Bank of Canada	0.58%	266,217
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	2,272,800
21	TYO: 6758	Sony Group Corporation	0.50%	1,158,300
22	ETR: ALV	Allianz SE	0.49%	72,683
23	LON: ULVR	Unilever PLC	0.48%	475,559
24	EPA: SU	Schneider Electric S.E.	0.45%	101,912
25	n/a	Msci Emgmkt Fut Sep25 Mesu5	0.45%	442

As of Jun 30, 2025

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