COSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20250918CIT Purchased	16.93%	7,090,178
2	n/a	FJPYUSD20250918CIT Purchased	4.91%	6,943,365,000
3	n/a	FCADUSD20250918BCAP Purchased	4.29%	56,634,000
4	n/a	FGBPUSD20250918SBOS Purchased	3.91%	28,510,000
5	n/a	FEURUSD20250918CIT Purchased	2.56%	21,556,000
6	n/a	FAUDUSD20250918HSBC Purchased	2.50%	69,498,000
7	AMS: INGA	ING Groep N.V.	2.34%	967,436
8	n/a	FSGDUSD20250918HSBC Purchased	2.16%	26,474,000
9	AZN	AstraZeneca PLC	2.13%	280,855
10	AMS: PRX	Prosus N.V.	2.13%	359,288
11	ATH: ETE	National Bank of Greece S.A.	2.01%	1,388,610
12	TYO: 6417	Sankyo Co., Ltd.	1.98%	1,023,500
13	LON: SHEL	Shell plc	1.97%	528,769
14	n/a	FTWDUSD20250918MSCO Purchased	1.95%	547,647,000
15	EFA	iShares MSCI EAFE ETF	1.93%	212,411
16	ASX: NST	Northern Star Resources Limited	1.86%	1,802,136
17	CHKP	Check Point Software Technologies Ltd.	1.85%	95,832
18	LON: MKS	Marks and Spencer Group plc	1.82%	3,824,903
19	EPA: CS	AXA SA	1.76%	349,301
20	n/a	FKRWUSD20250918MSCO Purchased	1.75%	23,104,206,000
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	1,210,100
22	AMS: ASRNL	ASR Nederland N.V.	1.72%	249,248
23	FLUT	Flutter Entertainment plc	1.69%	53,900
24	TYO: 8001	ITOCHU Corporation	1.69%	310,400
25	TYO: 3088	MatsukiyoCocokara & Co.	1.65%	775,200

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%