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FZILX Mutual Fund Holdings Information

Holdings Count
2,225
Total Assets
10.92B
Top 10 Percentage
14.25%
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2,225 Holdings
2,225 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
4.30%
$465.91M
―
―
―
―
―
Samsung Electronics Co. Ltd.
1.93%
$209.03M
―
$1.27T
230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML Holding NV
1.44%
$155.63M
―
€611.63B
91.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
Fidelity Revere Street Trust
1.28%
$138.67M
―
―
―
―
―
SK hynix Inc.
1.25%
$135.94M
―
₩10.00T>
393.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
0.95%
$102.77M
―
$496.17B
-36.86%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
0.81%
$87.63M
―
£258.84B
42.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Alibaba Group Holding Ltd.
0.81%
$87.32M
―
HK$2.11T
-39.77%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
0.75%
$81.63M
―
£192.75B
-1.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Roche Holding
0.73%
$79.45M
―
$333.99B
17.48%
3 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

35.06%General16.90%Financial9.53%Industrials6.86%Technology6.72%Consumer Cyclical5.01%Basic Materials4.78%Healthcare4.27%Energy3.76%Consumer Defensive3.65%Communication Services1.65%Real Estate1.45%Utilities0.07%Consumer Goods0.04%Services35.06%General
General
35.06%
Financial
16.90%
Industrials
9.53%
Technology
6.86%
Consumer Cyclical
6.72%
Basic Materials
5.01%
Healthcare
4.78%
Energy
4.27%
Consumer Defensive
3.76%
Communication Services
3.65%
Real Estate
1.65%
Utilities
1.45%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

15.88%Japan8.41%United Kingdom8.13%Canada6.71%Hong Kong5.99%Korea5.19%France4.91%Switzerland4.78%Germany4.29%Australia2.81%India2.75%Netherlands2.07%Spain2.07%Italy1.93%Sweden1.61%United States0.98%Singapore0.95%Denmark0.84%Brazil0.76%Finland0.68%Belgium0.67%Israel0.55%Norway0.46%Mexico0.35%Poland0.24%Austria0.22%Ireland0.16%Greece0.14%New Zealand0.13%Portugal0.10%Hungary0.04%Czech Republic<0.01%Russia15.88%Japan
Japan
15.88%
United Kingdom
8.41%
Canada
8.13%
Hong Kong
6.71%
Korea
5.99%
France
5.19%
Switzerland
4.91%
Germany
4.78%
Australia
4.29%
India
2.81%
Netherlands
2.75%
Spain
2.07%
Italy
2.07%
Sweden
1.93%
United States
1.61%
Singapore
0.98%
Denmark
0.95%
Brazil
0.84%
Finland
0.76%
Belgium
0.68%
Israel
0.67%
Norway
0.55%
Mexico
0.46%
Poland
0.35%
Austria
0.24%
Ireland
0.22%
Greece
0.16%
New Zealand
0.14%
Portugal
0.13%
Hungary
0.10%
Czech Republic
0.04%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

FZILX Mutual Funds FAQ

What are Mutual Funds FZILX’s top 3 holdings?
FZILX’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
    What is Mutual Funds FZILX’s holdings count?
    Mutual Funds FZILX’s is holdings 2,225 different assets.
      What are the total assets of Mutual Funds FZILX?
      Mutual Funds FZILX’s total assets are 10.92B.
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