COSSX Holdings List

As of May 31, 2025

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
26	EMAAR.DB	Emaar Properties PJSC	1.56%	17,746,630
27	n/a	FGBPUSD20250611BCAP Purchased	1.54%	55,389,000
28	TYO: 8591	ORIX Corporation	1.53%	2,950,400
29	CCJ	Cameco Corporation	1.46%	1,017,601
30	HKG: 0288	WH Group Limited	1.45%	64,397,330
31	TYO: 7167	Mebuki Financial Group,Inc.	1.45%	11,994,100
32	LON: BT.A	BT Group plc	1.39%	23,441,737
33	LON: TCAP	TP ICAP Group PLC	1.32%	15,301,606
34	TYO: 7911	TOPPAN Holdings Inc.	1.31%	2,020,100
35	TYO: 7270	Subaru Corporation	1.28%	2,849,900
36	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.27%	12,353,500
37	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.27%	6,649,700
38	ETR: FME	Fresenius Medical Care AG	1.27%	913,248
39	LON: MKS	Marks and Spencer Group plc	1.21%	9,775,189
40	BVMF: BBAS3	Banco do Brasil S.A.	1.20%	11,986,817
41	TYO: 8002	Marubeni Corporation	1.19%	2,399,400
42	LON: JUST	Just Group plc	1.18%	23,921,170
43	HEL: UPM	UPM-Kymmene Oyj	1.16%	1,706,796
44	TYO: 8053	Sumitomo Corporation	1.13%	1,812,800
45	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.09%	2,513,100
46	TYO: 3107	Daiwabo Holdings Co., Ltd.	1.05%	2,535,700
47	AMS: PRX	Prosus N.V.	1.03%	819,380
48	OSL: LSG	Lerøy Seafood Group ASA	1.01%	9,459,306
49	n/a	FSGDUSD20250611SBOS Purchased	0.98%	52,225,000
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.97%	938,636

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.61%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	40.32%
Financials	14.29%
Energy	8.99%
Consumer Staples	8.21%
Health Care	6.65%
Industrials	5.96%
Materials	4.47%
Communication Services	3.67%
Consumer Discretionary	2.79%
Utilities	2.21%
Information Technology	1.94%
Real Estate	0.50%

Country Breakdown

Sector	% Weight
Other	36.77%
Japan	11.50%
United Kingdom	10.94%
France	8.17%
United States	4.70%
Netherlands	4.69%
Canada	3.85%
Ireland	3.40%
Germany	2.68%
Spain	2.46%
Singapore	1.70%
Switzerland	1.61%
Finland	1.31%
Hong Kong	1.16%
Australia	0.77%
Taiwan	0.66%
Israel	0.62%
Norway	0.56%
Korea	0.54%
Brazil	0.51%
Guernsey	0.49%
Sweden	0.45%
Greece	0.35%
Luxembourg	0.11%