COVUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNZDUSD20250731BCAP Purchased	16.31%	314,459,632
2	n/a	FCADUSD20250731MSCO Purchased	3.88%	231,610,000
3	n/a	FAUDUSD20250731CIT Purchased	3.35%	273,738,000
4	LON: SHEL	Shell plc	3.24%	4,071,136
5	BME: SAN	Banco Santander, S.A.	2.83%	14,978,376
6	n/a	FJPYUSD20250731HSBC Purchased	2.65%	16,589,344,000
7	EPA: TTE	TotalEnergies SE	2.63%	1,887,423
8	n/a	FGBPUSD20250731SBOS Purchased	2.49%	79,578,000
9	EPA: ENGI	Engie SA	2.49%	4,638,967
10	LON: IMB	Imperial Brands PLC	2.27%	2,514,138
11	n/a	Columbia Short-Term Cash	2.26%	98,922,061
12	AMS: ASRNL	ASR Nederland N.V.	2.08%	1,372,744
13	ISE: BIRG	Bank of Ireland Group plc	2.04%	6,286,281
14	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.04%	12,885,387
15	ETR: EOAN	E.ON SE	1.95%	4,639,058
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.95%	3,390,500
17	CHKP	Check Point Software Technologies Ltd.	1.93%	382,365
18	TYO: 6417	Sankyo Co., Ltd.	1.89%	4,482,200
19	EPA: CS	AXA SA	1.87%	1,672,341
20	EPA: SAN	Sanofi	1.86%	844,366
21	EPA: BNP	BNP Paribas SA	1.84%	901,215
22	ASX: NST	Northern Star Resources Limited	1.64%	5,813,508
23	AMS: INGA	ING Groep N.V.	1.63%	3,257,530
24	TYO: 8591	ORIX Corporation	1.55%	3,009,400
25	TYO: 8227	SHIMAMURA Co., Ltd.	1.53%	957,600

As of Jun 30, 2025

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