COAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FGBPUSD20260105BCAP Purchased	19.97%	577,744,778
2	n/a	FCADUSD20260105HSBC Purchased	4.88%	394,127,000
3	n/a	FEURUSD20260105UBSW Purchased	4.72%	233,039,000
4	n/a	FCHFUSD20260105SBOS Purchased	3.47%	159,230,000
5	LON: SHEL	Shell plc	3.13%	4,897,554
6	BME: SAN	Banco Santander, S.A.	3.02%	16,182,122
7	n/a	FJPYUSD20260105MSCO Purchased	2.86%	17,447,875,000
8	EPA: TTE	TotalEnergies SE	2.52%	2,199,949
9	LON: IMB	Imperial Brands PLC	2.36%	3,187,306
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.12%	4,028,400
11	ISE: BIRG	Bank of Ireland Group plc	2.08%	6,439,604
12	BIT: BPE	BPER Banca SpA	2.02%	9,644,614
13	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.00%	14,018,518
14	ASX: NST	Northern Star Resources Limited	1.91%	6,115,826
15	AMS: INGA	ING Groep N.V.	1.89%	4,182,138
16	CHKP	Check Point Software Technologies Ltd.	1.83%	561,994
17	EPA: SAN	Sanofi	1.77%	1,020,723
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.72%	13,502,000
19	ETR: EOAN	E.ON SE	1.67%	5,375,764
20	16.HK	Sun Hung Kai Properties Ltd	1.67%	7,536,500
21	TYO: 7167	Mebuki Financial Group,Inc.	1.65%	14,535,400
22	TYO: 8591	ORIX Corporation	1.65%	3,467,200
23	EPA: CS	AXA SA	1.65%	2,096,683
24	EMAAR.DB	Emaar Properties PJSC	1.57%	24,856,919
25	AMS: ASRNL	ASR Nederland N.V.	1.55%	1,315,845

Showing 25 of 123 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation