FAOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.14%	422,600
2	BME: SAN	Banco Santander, S.A.	2.76%	1,260,300
3	EPA: SAF	Safran SA	2.71%	35,500
4	EPA: SU	Schneider Electric S.E.	2.61%	42,600
5	LON: RR	Rolls-Royce Holdings plc	2.61%	787,000
6	ETR: SAP	SAP SE	2.48%	44,300
7	TYO: 7741	HOYA Corporation	2.16%	61,531
8	BME: CABK	CaixaBank, S.A.	2.12%	930,000
9	AMS: ASML	ASML Holding N.V.	2.10%	9,238
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.07%	199,300
11	ETR: ALV	Allianz SE	2.04%	23,623
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.00%	307,200
13	LON: NWG	NatWest Group plc	1.97%	1,189,000
14	BME: IBE	Iberdrola, S.A.	1.96%	449,900
15	LON: III	3i Group plc	1.92%	154,400
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.90%	236,289
17	EPA: AI	L'Air Liquide S.A.	1.89%	45,411
18	LON: CPG	Compass Group PLC	1.82%	256,154
19	TYO: 7974	Nintendo Co., Ltd.	1.76%	95,700
20	SWX: ZURN	Zurich Insurance Group AG	1.73%	11,580
21	TYO: 2802	Ajinomoto Co., Inc.	1.72%	281,000
22	CPH: DSV	DSV A/S	1.65%	36,100
23	EPA: HO	Thales S.A.	1.63%	26,600
24	ETR: DB1	Deutsche Börse AG	1.58%	29,003
25	TYO: 6857	Advantest Corporation	1.57%	48,700

Showing 25 of 91 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation