FADIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.21%	50,714,111
2	LON: RR	Rolls-Royce Holdings plc	2.46%	2,414,738
3	TYO: 6501	Hitachi, Ltd.	2.25%	1,341,040
4	ETR: SAP	SAP SE	2.23%	131,574
5	BME: SAN	Banco Santander, S.A.	2.09%	3,141,805
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	117,267
7	BIT: UCG	UniCredit S.p.A.	1.90%	393,536
8	ETR: ALV	Allianz SE	1.88%	70,690
9	ASML	ASML Holding N.V.	1.66%	27,150
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.63%	984,918
11	LON: LLOY	Lloyds Banking Group plc	1.63%	22,720,200
12	BME: CABK	CaixaBank, S.A.	1.56%	2,325,822
13	EPA: SU	Schneider Electric S.E.	1.55%	86,919
14	LON: NWG	NatWest Group plc	1.44%	3,209,500
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.34%	500,771
16	CRH	CRH plc	1.32%	174,247
17	TYO: 8001	ITOCHU Corporation	1.32%	365,115
18	LON: BA	BAE Systems plc	1.31%	742,293
19	AMS: PRX	Prosus N.V.	1.30%	289,600
20	EPA: SAF	Safran SA	1.29%	57,558
21	TYO: 7974	Nintendo Co., Ltd.	1.21%	220,000
22	CPH: DSV	DSV A/S	1.20%	95,500
23	TYO: 6857	Advantest Corporation	1.20%	191,000
24	EBR: KBC	KBC Group NV	1.18%	157,100
25	LON: SHEL	Shell plc	1.17%	518,901

Showing 25 of 151 holdings

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As of Sep 30, 2025

Asset Allocation