COSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FDKKUSD20250611BCAP Purchased	14.32%	264,695,412
2	n/a	FCADUSD20250611MSCO Purchased	3.55%	200,960,000
3	BME: SAN	Banco Santander, S.A.	3.27%	16,735,130
4	LON: SHEL	Shell plc	3.22%	3,991,296
5	n/a	FAUDUSD20250611HSBC Purchased	2.96%	205,338,000
6	n/a	FCHFUSD20250611GS Purchased	2.82%	107,705,000
7	EPA: TTE	TotalEnergies SE	2.67%	1,850,408
8	EPA: CS	AXA SA	2.53%	2,192,035
9	EPA: ENGI	Engie SA	2.40%	4,547,991
10	EFV	iShares MSCI EAFE Value ETF	2.39%	1,533,063
11	n/a	FJPYUSD20250611CIT Purchased	2.30%	13,286,609,000
12	LON: IMB	Imperial Brands PLC	2.29%	2,464,833
13	ETR: EOAN	E.ON SE	2.25%	5,246,907
14	AMS: ASRNL	ASR Nederland N.V.	2.11%	1,345,823
15	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.11%	12,925,906
16	ELI: BCP	Banco Comercial Português, S.A.	2.09%	109,622,373
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.09%	3,324,000
18	ISE: BIRG	Bank of Ireland Group plc	2.07%	6,162,999
19	CHKP	Check Point Software Technologies Ltd.	2.05%	365,378
20	EPA: BNP	BNP Paribas SA	1.89%	883,541
21	TYO: 6417	Sankyo Co., Ltd.	1.88%	4,394,300
22	ASX: NST	Northern Star Resources Limited	1.85%	5,549,965
23	AMS: INGA	ING Groep N.V.	1.66%	3,193,646
24	EPA: SAN	Sanofi	1.60%	659,684
25	TYO: 8227	SHIMAMURA Co., Ltd.	1.59%	938,800

As of May 31, 2025

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