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FZAJX

ETF

FZAJX · UNKNOWN · 65 holdings

$23.75

▲ $1.32 (5.89%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FZAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.9%
HHI Score: 252.17
Top Sector: Financial Services (5.288229%)

Performance

Moderate (33.0%) ↗ Accelerating

▲ 5.17%

▲ 2.90%

▲ 3.43%

▲ 2.72%

YTD

▲ 5.08%

▲ 29.84%

▲ 35.23%

1W return (+5.17%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

38.50% Balanced

Diversified Concentrated

The top 10 holdings represent 38.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

5.29%

Consumer Cyclical

2.28%

Basic Materials

2.19%

Utilities

2.10%

Consumer Defensive

0.35%

Top 10 Holdings

38.50% of fund

ASML HOLDING NV ASML HOLDING NV

5.16%

SAFRAN SA SAFRAN SA

5.08%

CRH PLC CRH PLC

4.44%

SAP SE SAP SE

4.28%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4.02%

AIRBUS SE AIRBUS SE

3.47%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

3.26%

COMPASS GROUP PLC COMPASS GROUP PLC

3.22%

LINDE PLC LINDE PLC

2.83%

ATLAS COPCO AB ATLAS COPCO AB

2.73%

Other positions

1.54%

All Holdings (65)

Top 10: 38.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML HOLDING NV	ASML HOLDING NV	5.16%	374,742	396.57 M
2	SAFRAN SA	SAFRAN SA	5.08%	1.10 M	390.00 M
3	CRH PLC	CRH PLC	4.44%	2.86 M	341.13 M
4	SAP SE	SAP SE	4.28%	1.26 M	328.60 M
5	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4.02%	6.39 M	308.70 M
6	AIRBUS SE	AIRBUS SE	3.47%	1.08 M	266.84 M
7	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	3.26%	879,900	250.71 M
8	COMPASS GROUP PLC	COMPASS GROUP PLC	3.22%	7.47 M	247.16 M
9	LINDE PLC	LINDE PLC	2.83%	519,979	217.51 M
10	ATLAS COPCO AB	ATLAS COPCO AB	2.73%	12.50 M	209.38 M
11	BAE SYSTEMS PLC	BAE SYSTEMS PLC	2.72%	8.49 M	209.21 M
12	ADVANTEST CORP	ADVANTEST CORP	2.59%	1.33 M	198.85 M
13	LEGRAND SA	LEGRAND SA	2.38%	1.06 M	182.63 M
14	UBS GROUP AG	UBS GROUP AG	2.36%	4.74 M	181.11 M
15	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	2.29%	5.82 M	175.61 M
16	NINTENDO CO LTD	NINTENDO CO LTD	2.18%	1.97 M	167.60 M
17	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	2.18%	3.37 M	167.29 M
18	ESSILORLUXOTTICA	ESSILORLUXOTTICA	2.17%	456,021	166.78 M
19	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	2.17%	235,645	166.56 M
20	GEV	GE VERNOVA INC	2.10%	275,500	161.21 M
21	RELX PLC	RELX PLC	2.09%	3.64 M	160.82 M
22	ASSA ABLOY AB	ASSA ABLOY AB	1.98%	4.03 M	151.88 M
23	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.91%	1.80 M	146.41 M
24	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.87%	1.18 M	143.77 M
25	V	VISA INC	1.57%	354,860	120.91 M
26	EPIROC AB	EPIROC AB	1.55%	5.64 M	119.38 M
27	MA	MASTERCARD INC	1.55%	215,200	118.79 M
28	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1.45%	929,000	111.63 M
29	FNV	FRANCO NEVADA CORP	1.29%	530,980	99.18 M
30	KONE OYJ	KONE OYJ	1.23%	1.42 M	94.48 M
31	KEYENCE CORP	KEYENCE CORP	1.20%	247,748	92.23 M
32	SCHINDLER HOLDING AG	SCHINDLER HOLDING AG	1.16%	250,793	88.76 M
33	MCO	MOODYS CORP	1.08%	173,084	83.13 M
34	HOYA CORP	HOYA CORP	1.04%	491,800	80.05 M
35	EXPERIAN PLC	EXPERIAN PLC	1.04%	1.71 M	79.91 M
36	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.99%	446,964	76.04 M
37	AZBIL CORP	AZBIL CORP	0.92%	7.16 M	70.70 M
38	SHW	SHERWIN WILLIAMS CO	0.90%	199,411	68.78 M
39	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.81%	245,900	62.27 M
40	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.72%	443,703	55.30 M
41	KOMATSU LTD	KOMATSU LTD	0.72%	1.64 M	54.96 M
42	3I GROUP PLC	3I GROUP PLC	0.71%	939,800	54.39 M
43	ADDTECH AB	ADDTECH AB	0.66%	1.50 M	50.91 M
44	MRSH	MARSH and MCLENNAN COS INC	0.60%	259,251	46.19 M
45	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0.60%	1.87 M	45.95 M
46	USS CO LTD	USS CO LTD	0.57%	3.96 M	43.70 M
47	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG (UNGTD)	0.51%	376,900	38.99 M
48	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.50%	184,400	38.59 M
49	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.50%	740,226	38.14 M
50	SPGI	S and P GLOBAL INC	0.48%	76,188	37.12 M
51	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0.43%	463,300	33.34 M
52	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.43%	1.99 M	33.31 M
53	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.43%	2.92 M	33.13 M
54	ALV	AUTOLIV INC	0.41%	266,669	31.15 M
55	HDFC BANK LTD	HDFC BANK LTD	0.40%	2.77 M	30.78 M
56	HOLCIM AG	HOLCIM AG	0.38%	325,000	28.89 M
57	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0.37%	1.88 M	28.39 M
58	NOVO-NORDISK AS	NOVO-NORDISK AS	0.35%	542,300	26.70 M
59	PSMT	PRICESMART INC	0.35%	232,098	26.68 M
60	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	0.31%	752,000	23.89 M
61	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0.31%	266,500	23.84 M
62	RIGHTMOVE PLC	RIGHTMOVE PLC	0.19%	1.70 M	14.89 M
63	AALBERTS NV	AALBERTS NV	0.12%	283,900	9.03 M
64	LECTRA	LECTRA	0.10%	284,613	7.55 M
65	AMADEUS IT GROUP SA	AMADEUS IT GROUP SA	0.05%	49,312	3.77 M

Showing top 10 of 65 holdings · Listed: 98.46% · 1.54% in other positions