COSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FAUDUSD20251110BCAP Purchased	20.53%	485,605,719
2	n/a	FCADUSD20251110MSCO Purchased	3.95%	302,307,000
3	BME: SAN	Banco Santander, S.A.	3.24%	17,049,503
4	n/a	FJPYUSD20251110CIT Purchased	3.18%	25,690,811,000
5	LON: SHEL	Shell plc	2.51%	3,892,725
6	LON: IMB	Imperial Brands PLC	2.37%	3,085,004
7	BIT: BPE	BPER Banca SpA	2.19%	10,880,618
8	AMS: INGA	ING Groep N.V.	2.12%	4,468,255
9	ASX: NST	Northern Star Resources Limited	2.10%	7,433,423
10	CHKP	Check Point Software Technologies Ltd.	2.08%	555,929
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.03%	3,984,900
12	ISE: BIRG	Bank of Ireland Group plc	2.00%	6,683,314
13	EPA: TTE	TotalEnergies SE	1.93%	1,751,981
14	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.87%	12,124,997
15	ETR: EOAN	E.ON SE	1.81%	5,317,749
16	EFV	iShares MSCI EAFE Value ETF	1.69%	1,372,572
17	TYO: 8591	ORIX Corporation	1.68%	3,536,900
18	TYO: 7167	Mebuki Financial Group,Inc.	1.66%	14,378,600
19	EPA: CS	AXA SA	1.64%	1,886,444
20	AMS: ASRNL	ASR Nederland N.V.	1.60%	1,301,645
21	EMAAR.DB	Emaar Properties PJSC	1.58%	24,588,655
22	TYO: 6417	Sankyo Co., Ltd.	1.56%	4,943,100
23	HKG: 0288	WH Group Limited	1.51%	77,199,830
24	EPA: BNP	BNP Paribas SA	1.48%	891,659
25	16.HK	Sun Hung Kai Properties Ltd	1.47%	6,803,500

Showing 25 of 130 holdings

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As of Sep 30, 2025

Asset Allocation