FADCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.72%	1,364,040
2	BME: SAN	Banco Santander, S.A.	2.21%	3,288,605
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	111,867
4	LON: RR	Rolls-Royce Holdings plc	2.04%	2,307,138
5	ETR: SAP	SAP SE	1.99%	131,574
6	LON: LLOY	Lloyds Banking Group plc	1.95%	24,596,500
7	ETR: ALV	Allianz SE	1.90%	70,390
8	LON: NWG	NatWest Group plc	1.86%	3,565,400
9	ASML	ASML Holding N.V.	1.80%	27,150
10	EPA: SU	Schneider Electric S.E.	1.68%	99,619
11	BME: CABK	CaixaBank, S.A.	1.63%	2,325,822
12	LON: SHEL	Shell plc	1.60%	694,101
13	CPH: DSV	DSV A/S	1.58%	110,500
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.43%	901,618
15	TYO: 8001	ITOCHU Corporation	1.42%	379,615
16	LON: AZN	AstraZeneca PLC	1.34%	115,589
17	CRH	CRH plc	1.31%	174,247
18	HKG: 1299	AIA Group Limited	1.30%	1,995,582
19	LON: BATS	British American Tobacco p.l.c.	1.30%	353,800
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	685,030
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	27,756
22	TYO: 6857	Advantest Corporation	1.27%	152,600
23	AMS: PRX	Prosus N.V.	1.23%	311,900
24	EBR: KBC	KBC Group NV	1.21%	157,100
25	EPA: SAF	Safran SA	1.21%	57,558

Showing 25 of 161 holdings

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As of Nov 30, 2025

Asset Allocation