COSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20241202BCAP Purchased	18.31%	181,066,265
2	n/a	FCADUSD20241202CIT Purchased	5.35%	223,078,000
3	LON: SHEL	Shell plc	4.44%	4,089,548
4	EPA: TTE	TotalEnergies SE	3.49%	1,711,253
5	n/a	FCHFUSD20241202BCAP Purchased	2.89%	76,646,000
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.88%	4,175,900
7	BME: SAN	Banco Santander, S.A.	2.84%	17,880,117
8	AMS: INGA	ING Groep N.V.	2.65%	4,808,444
9	n/a	FJPYUSD20241202HSBC Purchased	2.62%	10,758,779,000
10	EPA: CS	AXA SA	2.47%	2,027,188
11	LON: IMB	Imperial Brands PLC	2.46%	2,505,572
12	EPA: ENGI	Engie SA	2.34%	4,287,294
13	EPA: SAN	Sanofi	2.25%	655,143
14	SWX: NOVN	Novartis AG	2.21%	627,228
15	AMS: ASRNL	ASR Nederland N.V.	2.10%	1,365,270
16	TYO: 7911	TOPPAN Holdings Inc.	2.09%	2,200,000
17	n/a	FSEKUSD20241202MSCO Purchased	2.04%	668,730,000
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.03%	1,897,735
19	ASX: NST	Northern Star Resources Limited	1.97%	5,227,616
20	TYO: 6417	Sankyo Co., Ltd.	1.94%	4,491,200
21	EPA: BNP	BNP Paribas SA	1.91%	860,382
22	ETR: EOAN	E.ON SE	1.87%	4,263,592
23	TYO: 8591	ORIX Corporation	1.87%	2,728,500
24	CHKP	Check Point Software Technologies Ltd.	1.76%	312,526
25	HEL: UPM	UPM-Kymmene Oyj	1.75%	1,828,137

Showing 25 of 114 holdings

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As of Oct 31, 2024

Asset Allocation