LON:FRGD Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	2.78%	7,200
2	AVGO	Broadcom Inc.	2.39%	12,540
3	SWX: ZURN	Zurich Insurance Group AG	2.39%	3,690
4	SWX: NESN	Nestlé S.A.	2.39%	24,690
5	TYO: 9433	KDDI Corporation	2.26%	135,000
6	KO	The Coca-Cola Company	2.26%	34,470
7	ABBV	AbbVie Inc.	2.17%	12,750
8	MMM	3M Company	2.14%	16,530
9	SWX: NOVN	Novartis AG	2.11%	20,880
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.11%	89,220
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.08%	57,400
12	PAYX	Paychex, Inc.	2.07%	14,850
13	JNJ	Johnson & Johnson	2.03%	14,160
14	KMB	Kimberly-Clark Corporation	2.02%	16,470
15	CSCO	Cisco Systems, Inc.	2.02%	36,750
16	SWX: ROG	Roche Holding AG	2.01%	6,960
17	SWX: ABBN	ABB Ltd	1.93%	38,610
18	SWX: PGHN	Partners Group Holding AG	1.92%	1,575
19	PG	The Procter & Gamble Company	1.90%	13,050
20	QCOM	QUALCOMM Incorporated	1.80%	13,530
21	GRMN	Garmin Ltd.	1.78%	10,170
22	XOM	Exxon Mobil Corporation	1.74%	17,880
23	EMR	Emerson Electric Co.	1.73%	16,740
24	CVX	Chevron Corporation	1.72%	13,680
25	LMT	Lockheed Martin Corporation	1.70%	3,900
26	CMI	Cummins Inc.	1.67%	5,940
27	EOG	EOG Resources, Inc.	1.63%	16,170
28	TXN	Texas Instruments Incorporated	1.61%	10,560
29	TYO: 8630	Sompo Holdings, Inc.	1.60%	54,000
30	COP	ConocoPhillips	1.58%	19,410
31	MRK	Merck & Co., Inc.	1.57%	22,050
32	TROW	T. Rowe Price Group, Inc.	1.50%	17,610
33	UPS	United Parcel Service, Inc.	1.45%	16,230
34	TSX: SLF	Sun Life Financial Inc.	1.39%	25,200
35	TYO: 8591	ORIX Corporation	1.18%	65,000
36	SYF	Synchrony Financial	1.15%	22,560
37	HEL: KNEBV	KONE Oyj	1.15%	20,490
38	NTAP	NetApp, Inc.	1.13%	12,960
39	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.10%	1,170,000
40	ETR: HNR1	Hannover Rück SE	1.04%	3,570
41	TADAWUL: 7010	Saudi Telecom Company	1.03%	92,160
42	TYO: 1925	Daiwa House Industry Co., Ltd.	1.00%	30,600
43	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.97%	48,000
44	NSE: ITC	ITC Limited	0.92%	199,410
45	FNF	Fidelity National Financial, Inc.	0.90%	16,440
46	n/a	Msci Acwi Jun25 Xeur 20250620	0.90%	2,100
47	CLX	The Clorox Company	0.89%	7,050
48	WSO	Watsco, Inc.	0.88%	2,040
49	SGSN	SGS AG	0.87%	9,450
50	CF	CF Industries Holdings, Inc.	0.87%	11,610

As of May 9, 2025

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