FAIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	8,368,000
2	LON: ZEG	Zegona Communications plc	2.89%	20,594,092
3	BIT: UCG	UniCredit S.p.A.	2.76%	4,262,002
4	TYO: 6501	Hitachi, Ltd.	2.59%	11,525,355
5	EPA: CS	AXA SA	2.34%	5,744,999
6	ETR: SIE	Siemens Aktiengesellschaft	1.94%	844,237
7	ETR: SAP	SAP SE	1.81%	795,521
8	HKG: 0700	Tencent Holdings Limited	1.73%	2,384,100
9	LON: III	3i Group plc	1.68%	3,582,859
10	EPA: SAF	Safran SA	1.67%	553,075
11	AMS: ASML	ASML Holding N.V.	1.58%	190,962
12	TYO: 8001	ITOCHU Corporation	1.56%	3,232,367
13	TSX: CSU	Constellation Software Inc.	1.55%	67,024
14	TYO: 6857	Advantest Corporation	1.53%	1,814,500
15	BME: CABK	CaixaBank, S.A.	1.52%	16,936,953
16	BME: SAN	Banco Santander, S.A.	1.45%	16,260,500
17	ETR: RHM	Rheinmetall AG	1.45%	73,174
18	EPA: SU	Schneider Electric S.E.	1.44%	601,865
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.34%	9,766,186
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.29%	5,791,091
21	STO: INVE.B	Investor AB (publ)	1.28%	4,825,933
22	ETR: FRE	Fresenius SE & Co. KGaA	1.28%	2,702,300
23	n/a	Fidelity Cash Central Fund	1.22%	143,761,431
24	LON: CPG	Compass Group PLC	1.22%	4,218,331
25	EPA: RMS	Hermès International Société en commandite par actions	1.22%	58,601

Showing 25 of 148 holdings

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As of Sep 30, 2025

Asset Allocation