COSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNZDUSD20250731BCAP Purchased	17.96%	18,330,457
2	n/a	FCADUSD20250731MSCO Purchased	4.00%	53,644,000
3	n/a	FJPYUSD20250731HSBC Purchased	3.81%	5,343,653,000
4	n/a	FGBPUSD20250731SBOS Purchased	3.66%	26,237,000
5	n/a	FTWDUSD20250731MSCO Purchased	3.40%	990,838,000
6	AZN	AstraZeneca PLC	2.06%	290,404
7	CHKP	Check Point Software Technologies Ltd.	2.06%	91,628
8	n/a	FSGDUSD20250731UBSW Purchased	2.05%	22,057,000
9	AMS: PRX	Prosus N.V.	2.02%	353,373
10	TYO: 6417	Sankyo Co., Ltd.	1.99%	1,058,300
11	n/a	FAUDUSD20250731CIT Purchased	1.98%	36,891,000
12	ATH: ETE	National Bank of Greece S.A.	1.96%	1,508,621
13	LON: SHEL	Shell plc	1.94%	546,744
14	ASX: NST	Northern Star Resources Limited	1.82%	1,451,915
15	EPA: CS	AXA SA	1.80%	361,176
16	LON: MKS	Marks and Spencer Group plc	1.80%	3,629,742
17	AMS: ASRNL	ASR Nederland N.V.	1.74%	257,721
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	1,251,200
19	AMS: INGA	ING Groep N.V.	1.73%	778,196
20	TYO: 8001	ITOCHU Corporation	1.71%	320,900
21	EPA: SAN	Sanofi	1.69%	172,054
22	EPA: GLE	Société Générale Société anonyme	1.66%	285,320
23	FLUT	Flutter Entertainment plc	1.62%	55,732
24	PRMB	Primo Brands Corporation	1.58%	524,432
25	EPA: FGR	Eiffage SA	1.58%	110,408

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%