COSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20250918CIT Purchased	20.09%	499,950,011
2	n/a	FAUDUSD20250918HSBC Purchased	3.67%	487,134,000
3	n/a	FJPYUSD20250918CIT Purchased	3.65%	28,694,731,000
4	n/a	FCADUSD20250918BCAP Purchased	3.39%	248,586,000
5	LON: SHEL	Shell plc	3.29%	4,784,819
6	BME: SAN	Banco Santander, S.A.	3.09%	17,318,798
7	EPA: TTE	TotalEnergies SE	2.60%	2,218,294
8	LON: IMB	Imperial Brands PLC	2.43%	3,085,004
9	ASX: NST	Northern Star Resources Limited	2.18%	9,360,253
10	BIT: BPE	BPER Banca SpA	2.11%	10,880,618
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.03%	3,984,900
12	AMS: INGA	ING Groep N.V.	1.91%	4,284,925
13	CHKP	Check Point Software Technologies Ltd.	1.90%	527,953
14	EPA: CS	AXA SA	1.89%	2,173,292
15	TYO: 6417	Sankyo Co., Ltd.	1.86%	4,943,100
16	ISE: BIRG	Bank of Ireland Group plc	1.85%	6,683,314
17	EPA: SAN	Sanofi	1.84%	992,385
18	ETR: EOAN	E.ON SE	1.77%	5,317,749
19	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.75%	12,124,997
20	TYO: 8591	ORIX Corporation	1.71%	3,536,900
21	EMAAR.DB	Emaar Properties PJSC	1.70%	23,215,338
22	AMS: ASRNL	ASR Nederland N.V.	1.69%	1,301,645
23	TYO: 7167	Mebuki Financial Group,Inc.	1.65%	14,378,600
24	HKG: 0288	WH Group Limited	1.55%	77,199,830
25	EPA: BNP	BNP Paribas SA	1.50%	891,659

Showing 25 of 129 holdings

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As of Aug 31, 2025

Asset Allocation