COSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FDKKUSD20250611BCAP Purchased	15.87%	13,156,987
2	n/a	FCADUSD20250611MSCO Purchased	4.22%	55,561,000
3	n/a	FJPYUSD20250611CIT Purchased	3.63%	4,877,704,000
4	n/a	FTWDUSD20250611MSCO Purchased	3.35%	1,024,097,000
5	n/a	FGBPUSD20250611BCAP Purchased	2.54%	17,874,000
6	n/a	FCHFUSD20250611GS Purchased	2.36%	20,823,000
7	AZN	AstraZeneca PLC	2.28%	296,882
8	n/a	FAUDUSD20250611HSBC Purchased	2.23%	41,596,000
9	CHKP	Check Point Software Technologies Ltd.	2.15%	89,176
10	ASX: NST	Northern Star Resources Limited	2.07%	1,447,509
11	TYO: 6417	Sankyo Co., Ltd.	1.99%	1,081,900
12	LON: SHEL	Shell plc	1.94%	558,940
13	ATH: ETE	National Bank of Greece S.A.	1.93%	1,542,274
14	EPA: GLE	Société Générale Société anonyme	1.92%	336,107
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	1,279,100
16	EPA: SAN	Sanofi	1.83%	175,892
17	TYO: 8001	ITOCHU Corporation	1.83%	328,100
18	EPA: CS	AXA SA	1.83%	369,233
19	LON: MKS	Marks and Spencer Group plc	1.82%	3,416,538
20	AMS: PRX	Prosus N.V.	1.81%	333,921
21	AMS: INGA	ING Groep N.V.	1.78%	795,555
22	AMS: ASRNL	ASR Nederland N.V.	1.78%	263,470
23	PRMB	Primo Brands Corporation	1.76%	505,101
24	EPA: FGR	Eiffage SA	1.69%	116,497
25	CCJ	Cameco Corporation	1.58%	256,208
26	FLUT	Flutter Entertainment plc	1.52%	56,975
27	BME: ELE	Endesa, S.A.	1.47%	456,909
28	TYO: 8227	SHIMAMURA Co., Ltd.	1.47%	201,000
29	BIT: BZU	Buzzi S.p.A.	1.46%	269,525
30	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.44%	121,630
31	n/a	FSGDUSD20250611SBOS Purchased	1.43%	17,802,000
32	TYO: 3088	MatsukiyoCocokara & Co.	1.42%	669,100
33	n/a	FSEKUSD20250611SBOS Purchased	1.41%	237,698,000
34	TYO: 7911	TOPPAN Holdings Inc.	1.40%	501,200
35	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.37%	407,000
36	TYO: 9401	TBS Holdings,Inc.	1.36%	402,600
37	ATH: BELA	Jumbo S.A.	1.33%	389,350
38	TYO: 9987	Suzuken Co., Ltd.	1.32%	341,200
39	TYO: 4768	Otsuka Corporation	1.32%	608,100
40	HEL: UPM	UPM-Kymmene Oyj	1.32%	451,503
41	SGX: D05	DBS Group Holdings Ltd	1.29%	356,270
42	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.28%	2,884,000
43	CPH: NOVO.B	Novo Nordisk A/S	1.25%	167,568
44	LON: TCAP	TP ICAP Group PLC	1.25%	3,361,393
45	BVXB.DE	Itau Unibanco Holding SA ADR	1.25%	1,796,264
46	EMAAR.DB	Emaar Properties PJSC	1.24%	3,288,287
47	AMS: ASM	ASM International NV	1.24%	21,558
48	ISE: A5G	AIB Group plc	1.22%	1,469,159
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	273,653
50	TSX: WCP	Whitecap Resources Inc.	1.21%	1,840,679

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	42.85%
Financials	8.64%
Industrials	7.73%
Consumer Staples	7.68%
Health Care	7.25%
Information Technology	6.40%
Energy	6.09%
Consumer Discretionary	5.04%
Materials	4.44%
Communication Services	2.00%
Real Estate	1.14%
Utilities	0.74%

Country Breakdown

Sector	% Weight
Other	38.67%
Japan	12.26%
United Kingdom	7.44%
United States	5.21%
Netherlands	4.43%
Switzerland	3.86%
Canada	3.70%
Australia	2.93%
Ireland	2.90%
France	2.85%
Israel	2.13%
Germany	2.04%
Singapore	1.71%
Korea	1.47%
Denmark	1.26%
Finland	1.19%
Taiwan	1.18%
Norway	0.91%
Spain	0.64%
Sweden	0.63%
Guernsey	0.51%
Cayman Islands	0.39%
Brazil	0.37%
Austria	0.32%
South Africa	0.31%
Hong Kong	0.28%
Luxembourg	0.21%
China	0.20%