FADIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.74%	57,910,123
2	ETR: SAP	SAP SE	2.57%	146,374
3	TYO: 6501	Hitachi, Ltd.	2.52%	1,450,940
4	BIT: UCG	UniCredit S.p.A.	2.40%	480,436
5	LON: RR	Rolls-Royce Holdings plc	2.25%	2,414,738
6	BME: SAN	Banco Santander, S.A.	1.94%	3,141,805
7	ETR: ALV	Allianz SE	1.93%	70,690
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	114,567
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.60%	984,918
10	BME: CABK	CaixaBank, S.A.	1.50%	2,325,822
11	LON: LLOY	Lloyds Banking Group plc	1.45%	20,917,400
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.39%	500,771
13	EPA: SU	Schneider Electric S.E.	1.38%	86,919
14	CPH: DSV	DSV A/S	1.36%	94,800
15	LON: LSEG	London Stock Exchange Group plc	1.31%	163,355
16	LON: NWG	NatWest Group plc	1.30%	2,916,200
17	TYO: 7974	Nintendo Co., Ltd.	1.27%	220,000
18	CRH	CRH plc	1.27%	174,247
19	EPA: SAF	Safran SA	1.24%	57,558
20	LON: SHEL	Shell plc	1.23%	518,901
21	EBR: KBC	KBC Group NV	1.20%	157,100
22	LON: BA	BAE Systems plc	1.15%	752,793
23	EPA: AI	L'Air Liquide S.A.	1.15%	86,518
24	LON: AZN	AstraZeneca PLC	1.13%	109,789
25	TYO: 8001	ITOCHU Corporation	1.11%	305,215

Showing 25 of 149 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation