COSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20250918CIT Purchased	23.79%	29,723,845
2	n/a	FJPYUSD20250918CIT Purchased	4.86%	5,427,437,000
3	n/a	FCADUSD20250918BCAP Purchased	4.83%	61,807,000
4	n/a	FGBPUSD20250918SBOS Purchased	4.12%	28,510,000
5	n/a	FEURUSD20250918CIT Purchased	2.70%	28,826,000
6	AMS: INGA	ING Groep N.V.	2.31%	903,044
7	AZN	AstraZeneca PLC	2.24%	262,162
8	n/a	FSGDUSD20250918HSBC Purchased	2.23%	11,849,000
9	AMS: PRX	Prosus N.V.	2.22%	335,375
10	ASX: NST	Northern Star Resources Limited	2.20%	1,647,862
11	CHKP	Check Point Software Technologies Ltd.	2.10%	101,796
12	n/a	FTWDUSD20250918MSCO Purchased	2.02%	547,647,000
13	TYO: 6417	Sankyo Co., Ltd.	1.96%	908,300
14	LON: SHEL	Shell plc	1.94%	493,574
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.92%	2,470,500
16	LON: MKS	Marks and Spencer Group plc	1.88%	3,769,229
17	n/a	FKRWUSD20250918MSCO Purchased	1.80%	23,104,206,000
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	1,099,100
19	ATH: ETE	National Bank of Greece S.A.	1.78%	1,203,007
20	TYO: 8001	ITOCHU Corporation	1.75%	289,800
21	AMS: ASRNL	ASR Nederland N.V.	1.73%	232,659
22	TYO: 3088	MatsukiyoCocokara & Co.	1.70%	769,000
23	FLUT	Flutter Entertainment plc	1.67%	50,868
24	PRMB	Primo Brands Corporation	1.67%	622,124
25	EPA: SAN	Sanofi	1.65%	155,323

Showing 25 of 130 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%