COSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FAUDUSD20251110BCAP Purchased	20.22%	28,263,773
2	n/a	FCADUSD20251110GS Purchased	4.89%	58,390,000
3	n/a	FJPYUSD20251110CIT Purchased	4.20%	5,503,523,000
4	n/a	FTWDUSD20251110MSCO Purchased	4.08%	1,158,822,000
5	n/a	FCHFUSD20251110CIT Purchased	2.36%	19,340,000
6	AMS: INGA	ING Groep N.V.	2.34%	881,709
7	AMS: PRX	Prosus N.V.	2.32%	315,295
8	AZN	AstraZeneca PLC	2.24%	255,969
9	CHKP	Check Point Software Technologies Ltd.	2.07%	99,392
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.07%	2,686,500
11	LON: MKS	Marks and Spencer Group plc	2.05%	3,680,176
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.94%	376,000
13	LON: SHEL	Shell plc	1.92%	481,914
14	ASX: NST	Northern Star Resources Limited	1.90%	1,106,377
15	ATH: ETE	National Bank of Greece S.A.	1.86%	1,190,161
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.84%	230,258
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	1,073,200
18	TYO: 8001	ITOCHU Corporation	1.70%	275,100
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.67%	763,873
20	TYO: 6417	Sankyo Co., Ltd.	1.64%	886,900
21	EPA: SAN	Sanofi	1.63%	151,654
22	AMS: ASM	ASM International NV	1.62%	23,391
23	PRMB	Primo Brands Corporation	1.57%	670,951
24	BME: ELE	Endesa, S.A.	1.56%	409,096
25	BIT: BZU	Buzzi S.p.A.	1.54%	240,267

Showing 25 of 131 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%