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FZILX Mutual Fund Holdings Information

Holdings Count
2,252
Total Assets
4.70B
Top 10 Percentage
12.25%
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2,252 Holdings
2,252 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
2.80%
$131.31M
USD_CASH
Fidelity Revere Street Trust
2.23%
$104.68M
Tencent Holdings
1.14%
$53.66M
$590.22B
32.49%
13 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.04%
$48.59M
€259.78B
-31.14%
12 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
0.98%
$46.18M
€300.47B
45.98%
17 Buy
0 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.92%
$43.31M
kr2.21T
-48.76%
7 Buy
4 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.82%
$38.40M
¥33.33T
-14.82%
7 Buy
2 Hold
2 Sell
Moderate Buy
Nestlé
0.78%
$36.56M
$257.81B
-2.73%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
0.77%
$36.31M
$260.72B
20.68%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
0.76%
$35.76M
£167.75B
-12.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.10%Financial16.43%Industrials12.07%Consumer Cyclical10.10%Technology9.41%Healthcare6.45%Energy6.11%Consumer Defensive5.62%Communication Services4.90%Basic Materials2.55%Utilities2.46%Real Estate0.48%Services0.28%Consumer Goods23.10%Financial
Financial
23.10%
Industrials
16.43%
Consumer Cyclical
12.07%
Technology
10.10%
Healthcare
9.41%
Energy
6.45%
Consumer Defensive
6.11%
Communication Services
5.62%
Basic Materials
4.90%
Utilities
2.55%
Real Estate
2.46%
Services
0.48%
Consumer Goods
0.28%

Countries Breakdown

16.46%Japan9.19%United Kingdom7.89%Canada6.86%Hong Kong6.40%France5.52%Switzerland5.43%Germany4.73%Australia3.71%India2.55%Netherlands2.12%Sweden2.10%United States1.85%Italy1.72%Spain1.52%Denmark0.95%Singapore0.65%Finland0.61%Belgium0.46%Norway0.38%Israel0.20%Austria0.16%Ireland0.16%Poland0.15%Greece0.10%Portugal0.07%Hungary0.04%Czech Republic<0.01%Russia16.46%Japan
Japan
16.46%
United Kingdom
9.19%
Canada
7.89%
Hong Kong
6.86%
France
6.40%
Switzerland
5.52%
Germany
5.43%
Australia
4.73%
India
3.71%
Netherlands
2.55%
Sweden
2.12%
United States
2.10%
Italy
1.85%
Spain
1.72%
Denmark
1.52%
Singapore
0.95%
Finland
0.65%
Belgium
0.61%
Norway
0.46%
Israel
0.38%
Austria
0.20%
Ireland
0.16%
Poland
0.16%
Greece
0.15%
Portugal
0.10%
Hungary
0.07%
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, USD_CASH, HK:0700.
    What is Mutual Funds FZILX’s holdings count?
    Mutual Funds FZILX’s is holdings 2,252 different assets.
      What are the total assets of Mutual Funds FZILX?
      Mutual Funds FZILX’s total assets are 4.70B.
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