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FSZIX

ETF

FSZIX · UNKNOWN · 116 holdings

$13.27

▲ $0.69 (5.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSZIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.8%
HHI Score: 252.17
Top Sector: Consumer Cyclical (3.450172%)

Performance

Moderate (35.2%) ↗ Accelerating

▲ 6.14%

▲ 4.31%

▲ 10.36%

▲ 16.55%

YTD

▲ 13.08%

▲ 62.91%

▲ 67.42%

1W return (+6.14%) exceeds 1M (+4.31%) — momentum is building

Price History

Concentration Risk

37.22% Balanced

Diversified Concentrated

The top 10 holdings represent 37.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3.45%

Technology

0.81%

Financial Services

0.67%

Basic Materials

0.64%

Healthcare

0.47%

Real Estate

0.39%

Consumer Defensive

0.27%

Utilities

0.20%

Manufacturing

0.03%

Top 10 Holdings

37.22% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

9.80%

TENCENT HLDGS LTD TENCENT HLDGS LTD

7.08%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4.18%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

3.86%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD

2.46%

BYD CO LTD BYD CO LTD

2.32%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP

2.25%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1.98%

HDFC BANK LTD HDFC BANK LTD

1.72%

GRUPO FINANCIERO BAN GRUPO FINANCIERO BANORTE SAB DE CV

1.57%

Other positions

2.68%

All Holdings (116)

Top 10: 37.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	9.80%	23,654	668,887.06
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	7.08%	7,891	483,331.28
3	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4.18%	19,099	285,148.67
4	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	3.86%	6,766	263,451.49
5	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	2.46%	10,132	168,006.82
6	BYD CO LTD	BYD CO LTD	2.32%	3,335	158,399.98
7	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	2.25%	186,870	153,725.13
8	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.98%	6,138	135,209.9
9	HDFC BANK LTD	HDFC BANK LTD	1.72%	5,185	117,612.11
10	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	1.57%	12,481	107,253.67
11	MEDIATEK INC	MEDIATEK INC	1.55%	2,502	106,105.42
12	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1.55%	198,478	105,528.89
13	SK HYNIX INC	SK HYNIX INC	1.50%	825	102,726.79
14	ETERNAL LTD	ETERNAL LTD	1.50%	37,354	102,098.72
15	OTP BANK PLC	OTP BANK PLC	1.45%	1,347	99,157.91
16	ICICI BANK LTD	ICICI BANK LTD	1.40%	5,674	95,246.51
17	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK CO LTD	1.32%	16,424	89,896.18
18	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	1.27%	11,462	86,765.55
19	XIAOMI CORP	XIAOMI CORP	1.18%	12,563	80,430.9
20	NASPERS LTD	NASPERS LTD	1.14%	296	77,850.57
21	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	1.14%	12,948	77,494.26
22	AXIS BANK LTD	AXIS BANK LTD	1.07%	5,196	72,786.01
23	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	1.00%	10,846	67,998.32
24	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZ BK SA	0.97%	3,468	66,408.41
25	PDD	PDD HOLDINGS INC	0.94%	611	64,503.27
26	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0.91%	1,172	62,065.15
27	AL RAJHI BANK	AL RAJHI BANK	0.90%	2,365	61,411.38
28	KT CORP	KT CORP	0.89%	1,662	60,609.59
29	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0.89%	14,225	60,494.51
30	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0.86%	2,129	58,377.18
31	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0.84%	1,246	57,377.42
32	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0.84%	12,853	57,149.58
33	WEG SA	WEG SA	0.81%	7,062	55,548.78
34	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.78%	662	53,198.79
35	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LTD	0.76%	4,365	51,751.22
36	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.75%	1,698	51,368.38
37	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0.74%	294,181	50,596.87
38	CREDICORP LTD	CREDICORP LTD	0.73%	247	49,940.93
39	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0.69%	40,052	47,076.75
40	HAPVIDA PARTICIPACOE	HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	0.68%	113,812	46,526.32
41	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0.67%	34,525	46,057.77
42	HDB	HDFC BANK LTD	0.67%	625	45,431.25
43	BABA	ALIBABA GROUP HOLDING LTD	0.66%	380	45,383.4
44	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	0.66%	212	45,113.6
45	SE	SEA LTD	0.64%	327	43,834.35
46	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0.63%	26,193	43,268.34
47	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.60%	14,408	40,890.27
48	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0.60%	2,197	40,840.34
49	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0.60%	388	40,670.16
50	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.59%	6,576	40,265.44
51	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0.59%	6,725	39,994.43
52	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0.58%	54	39,881.81
53	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0.58%	3,771	39,703.75
54	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0.58%	18,007	39,424.27
55	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0.58%	2,270	39,316.76
56	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0.57%	12,581	39,094.6
57	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.56%	287	38,379.04
58	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0.56%	10,672	38,061.88
59	SAMSUNG FIRE and MAR	SAMSUNG FIRE and MARINE INS CO LTD	0.55%	143	37,650.02
60	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.55%	3,019	37,526.17
61	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.55%	885	37,311.6
62	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.53%	5,347	35,906.39
63	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.52%	51,883	35,589.45
64	MEITUAN	MEITUAN	0.51%	2,085	34,522.26
65	PEPKOR HOLDINGS LTD	PEPKOR HOLDINGS LTD	0.50%	23,790	34,301.34
66	SHOPRITE HLDGS LTD	SHOPRITE HLDGS LTD	0.50%	2,207	33,877.55
67	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0.49%	850	33,599.59
68	INFY	INFOSYS LTD	0.49%	1,902	33,475.2
69	YUMC	YUM CHINA HOLDINGS INC	0.48%	764	33,088.84
70	GGB	GERDAU SA	0.47%	12,329	32,178.69
71	ZLAB	ZAI LAB LTD	0.47%	1,006	31,880.14
72	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	0.44%	740	30,165.76
73	KIA CORP	KIA CORP	0.44%	470	29,808.82
74	CHROMA ATE INC	CHROMA ATE INC	0.43%	3,255	29,695.32
75	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0.42%	3,238	28,429.51
76	CURY CONSTRUTORA E I	CURY CONSTRUTORA E INCORPORADORA SA	0.39%	5,485	26,626.92
77	HIWIN TECHNOLOGIES C	HIWIN TECHNOLOGIES CORP	0.39%	3,851	26,529.76
78	BEKE	KE HOLDINGS INC	0.39%	1,299	26,369.7
79	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0.38%	141	26,091.21
80	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.37%	8,040	25,478.99
81	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0.37%	403	25,416.89
82	TCOM	TRIP.COM GROUP LTD	0.36%	415	24,480.85
83	JD	JD.COM INC	0.36%	744	24,269.28
84	NAVER CORP	NAVER CORP	0.34%	167	23,449.67
85	LUXSHARE PRECISION I	LUXSHARE PRECISION INDUSTRY CO LTD	0.32%	5,188	22,057.07
86	NTES	NETEASE INC	0.32%	203	21,733.18
87	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0.30%	684	20,662.51
88	TAL	TAL ED GROUP	0.27%	2,113	18,488.75
89	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.26%	562	17,948.04
90	SCB X PCL	SCB X PCL	0.25%	4,867	17,345.09
91	E INK HOLDINGS INC	E INK HOLDINGS INC	0.25%	2,466	17,192.06
92	MTN GROUP LTD	MTN GROUP LTD	0.25%	2,594	17,112.28
93	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.24%	4,210	16,438.27
94	E.SUN FINANCIAL HOLD	E.SUN FINANCIAL HOLDING CO LTD	0.24%	18,194	16,105.43
95	STANDARD BK GROUP LT	STANDARD BK GROUP LTD	0.23%	1,258	15,670.52
96	BANK MANDIRI PERSERO	BANK MANDIRI PERSERO TBK PT	0.23%	52,036	15,366.62
97	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0.21%	1,842	14,541.45
98	REGIONAL SAB DE CV	REGIONAL SAB DE CV	0.20%	1,968	13,780.67
99	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0.20%	7,426	13,692.27
100	ZHEJIANG DINGLI MACH	ZHEJIANG DINGLI MACHINERY CO LTD	0.20%	2,265	13,538.28
101	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.20%	996	13,366.32
102	ALLEGRO.EU	ALLEGRO.EU	0.19%	1,520	13,256.29
103	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0.19%	506	13,092.31
104	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	0.18%	54,465	12,614.63
105	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0.18%	1,323	12,591.77
106	MANKIND PHARMA LTD	MANKIND PHARMA LTD	0.18%	432	12,575.94
107	OPAP SA	OPAP SA	0.18%	557	12,348.62
108	ABSA GROUP LTD	ABSA GROUP LTD	0.18%	1,318	12,098.57
109	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0.17%	3,751	11,887.75
110	VALE	VALE SA	0.16%	1,206	11,227.86
111	ZAI LAB LTD	ZAI LAB LTD	0.14%	3,075	9,795.11
112	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0.14%	5,211	9,541.0
113	ALINMA BANK	ALINMA BANK	0.13%	1,189	9,192.6
114	AYALA LAND INC	AYALA LAND INC	0.13%	19,079	8,568.49
115	BUMRUNGRAD HOSPITAL	BUMRUNGRAD HOSPITAL PCL	0.09%	1,213	5,977.2
116	LI	LI AUTO INC	0.03%	79	1,926.81

Showing top 10 of 116 holdings · Listed: 97.32% · 2.68% in other positions