FADIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.58%	1,364,040
2	BME: SAN	Banco Santander, S.A.	2.40%	3,370,605
3	LON: RR	Rolls-Royce Holdings plc	2.16%	2,307,138
4	n/a	Fidelity Cash Central Fund	2.08%	34,411,384
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	111,867
6	ETR: ALV	Allianz SE	1.97%	70,390
7	LON: LLOY	Lloyds Banking Group plc	1.97%	24,596,500
8	ASML	ASML Holding N.V.	1.96%	30,350
9	ETR: SAP	SAP SE	1.93%	131,574
10	LON: NWG	NatWest Group plc	1.89%	3,565,400
11	CPH: DSV	DSV A/S	1.78%	115,900
12	BME: CABK	CaixaBank, S.A.	1.72%	2,333,222
13	EPA: SU	Schneider Electric S.E.	1.65%	99,619
14	LON: SHEL	Shell plc	1.55%	694,101
15	TYO: 8001	ITOCHU Corporation	1.45%	1,898,075
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	685,030
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.33%	901,618
18	CRH	CRH plc	1.32%	174,247
19	LON: AZN	AstraZeneca PLC	1.29%	115,589
20	TYO: 7741	HOYA Corporation	1.28%	139,785
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.26%	27,756
22	HKG: 1299	AIA Group Limited	1.24%	1,995,582
23	EBR: KBC	KBC Group NV	1.24%	157,100
24	LON: BATS	British American Tobacco p.l.c.	1.24%	360,900
25	EPA: SAF	Safran SA	1.21%	57,558

Showing 25 of 152 holdings

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As of Dec 31, 2025

Asset Allocation