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FZILX Mutual Fund Holdings Information

Holdings Count
2,163
Total Assets
9.46B
Top 10 Percentage
14.91%
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2,163 Holdings
2,163 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
3.57%
$331.88M
USD_CASH
Fidelity Revere Street Trust
2.65%
$246.08M
ASML Holding NV
1.49%
$138.93M
€469.84B
114.28%
16 Buy
2 Hold
1 Sell
Strong Buy
005930
SAMSUNG ELECTRONICS CO LTD
1.48%
$137.27M
Tencent Holdings
1.26%
$117.53M
$576.21B
12.55%
24 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
1.09%
$101.36M
HK$2.17T
22.01%
27 Buy
0 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
0.92%
$85.40M
USD_CASH
ROCHE HOLDING AG
0.86%
$79.82M
Hsbc Holdings Plc (UK)
0.81%
$75.61M
£230.16B
70.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.78%
$72.10M
£229.00B
44.00%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.38%General20.69%Financial10.65%Industrials8.80%Consumer Cyclical5.85%Technology5.34%Basic Materials5.00%Communication Services4.69%Healthcare4.68%Energy4.36%Consumer Defensive1.94%Real Estate1.55%Utilities0.04%Services0.03%Consumer Goods26.38%General
General
26.38%
Financial
20.69%
Industrials
10.65%
Consumer Cyclical
8.80%
Technology
5.85%
Basic Materials
5.34%
Communication Services
5.00%
Healthcare
4.69%
Energy
4.68%
Consumer Defensive
4.36%
Real Estate
1.94%
Utilities
1.55%
Services
0.04%
Consumer Goods
0.03%

Countries Breakdown

15.66%Japan8.59%United Kingdom7.64%Canada7.36%Hong Kong5.50%France5.13%Germany4.19%Switzerland4.18%Australia2.86%Netherlands2.71%India2.20%Spain2.06%Sweden2.05%Italy1.72%United States1.11%Denmark0.94%Singapore0.80%Brazil0.72%Finland0.70%Belgium0.54%Israel0.47%Norway0.46%Mexico0.34%Poland0.26%Austria0.24%Ireland0.18%Greece0.12%Portugal0.09%Hungary0.04%Czech Republic<0.01%Russia15.66%Japan
Japan
15.66%
United Kingdom
8.59%
Canada
7.64%
Hong Kong
7.36%
France
5.50%
Germany
5.13%
Switzerland
4.19%
Australia
4.18%
Netherlands
2.86%
India
2.71%
Spain
2.20%
Sweden
2.06%
Italy
2.05%
United States
1.72%
Denmark
1.11%
Singapore
0.94%
Brazil
0.80%
Finland
0.72%
Belgium
0.70%
Israel
0.54%
Norway
0.47%
Mexico
0.46%
Poland
0.34%
Austria
0.26%
Ireland
0.24%
Greece
0.18%
Portugal
0.12%
Hungary
0.09%
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, NL:ASML.
    What is Mutual Funds FZILX’s holdings count?
    Mutual Funds FZILX’s is holdings 2,163 different assets.
      What are the total assets of Mutual Funds FZILX?
      Mutual Funds FZILX’s total assets are 9.46B.
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