FADIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.94%	1,378,240
2	n/a	Fidelity Cash Central Fund	2.26%	36,592,209
3	LON: RR	Rolls-Royce Holdings plc	2.19%	2,307,138
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	117,267
5	ETR: SAP	SAP SE	2.11%	131,574
6	BME: SAN	Banco Santander, S.A.	2.07%	3,288,605
7	ASML	ASML Holding N.V.	1.78%	27,150
8	ETR: ALV	Allianz SE	1.76%	70,690
9	LON: LLOY	Lloyds Banking Group plc	1.76%	24,222,200
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.73%	929,818
11	TYO: 6857	Advantest Corporation	1.64%	177,400
12	LON: NWG	NatWest Group plc	1.63%	3,422,100
13	EPA: SU	Schneider Electric S.E.	1.57%	89,319
14	BIT: UCG	UniCredit S.p.A.	1.57%	342,336
15	BME: CABK	CaixaBank, S.A.	1.52%	2,325,822
16	CPH: DSV	DSV A/S	1.36%	103,700
17	TYO: 7741	HOYA Corporation	1.33%	132,485
18	AMS: PRX	Prosus N.V.	1.33%	311,900
19	TYO: 8001	ITOCHU Corporation	1.32%	367,215
20	LON: SHEL	Shell plc	1.29%	558,901
21	LON: III	3i Group plc	1.27%	356,381
22	CRH	CRH plc	1.27%	174,247
23	EPA: SAF	Safran SA	1.26%	57,558
24	KRX: 000660	SK hynix Inc.	1.22%	50,360
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	27,756

Showing 25 of 156 holdings

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As of Oct 31, 2025

Asset Allocation