COAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FAUDUSD20251110BCAP Purchased	21.18%	523,713,211
2	n/a	FCADUSD20251110MSCO Purchased	3.99%	287,091,000
3	LON: SHEL	Shell plc	3.35%	4,897,554
4	n/a	FJPYUSD20251110CIT Purchased	3.19%	24,075,848,000
5	BME: SAN	Banco Santander, S.A.	3.11%	16,694,983
6	EPA: TTE	TotalEnergies SE	2.46%	2,155,685
7	BIT: BPE	BPER Banca SpA	2.41%	10,999,325
8	LON: IMB	Imperial Brands PLC	2.31%	3,187,306
9	AMS: INGA	ING Groep N.V.	2.25%	4,934,362
10	ISE: BIRG	Bank of Ireland Group plc	2.02%	6,756,228
11	CHKP	Check Point Software Technologies Ltd.	2.01%	561,994
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.99%	4,028,400
13	ETR: EOAN	E.ON SE	1.83%	5,375,764
14	ASX: NST	Northern Star Resources Limited	1.80%	6,115,826
15	EMAAR.DB	Emaar Properties PJSC	1.76%	24,856,919
16	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.75%	12,257,281
17	TYO: 7167	Mebuki Financial Group,Inc.	1.66%	14,535,400
18	AMS: ASRNL	ASR Nederland N.V.	1.60%	1,315,845
19	TYO: 8591	ORIX Corporation	1.60%	3,575,500
20	TYO: 6417	Sankyo Co., Ltd.	1.58%	4,997,000
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.54%	11,653,000
22	AZN	AstraZeneca PLC	1.54%	1,020,537
23	16.HK	Sun Hung Kai Properties Ltd	1.53%	6,877,500
24	EPA: CS	AXA SA	1.51%	1,907,025
25	LON: MKS	Marks and Spencer Group plc	1.44%	15,051,144

Showing 25 of 130 holdings

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As of Oct 31, 2025

Asset Allocation