FAOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.36%	47,400
2	n/a	Fidelity Cash Central Fund	2.46%	10,133,642
3	LON: REL	RELX PLC	2.41%	181,784
4	TYO: 6501	Hitachi, Ltd.	2.33%	388,000
5	ETR: ALV	Allianz SE	2.16%	21,523
6	TYO: 8766	Tokio Marine Holdings, Inc.	2.15%	221,389
7	EPA: SAF	Safran SA	2.14%	33,200
8	LON: LSEG	London Stock Exchange Group plc	2.09%	55,400
9	ETR: DB1	Deutsche Börse AG	2.02%	25,803
10	AMS: WKL	Wolters Kluwer N.V.	2.01%	47,041
11	LON: III	3i Group plc	1.99%	144,700
12	EPA: AI	L'Air Liquide S.A.	1.97%	39,511
13	LON: CPG	Compass Group PLC	1.96%	240,054
14	LON: RR	Rolls-Royce Holdings plc	1.96%	796,900
15	BIT: UCG	UniCredit S.p.A.	1.93%	136,889
16	ETR: HNR1	Hannover Rück SE	1.77%	22,829
17	AMS: ASML	ASML Holding N.V.	1.75%	10,938
18	TSX: CSU	Constellation Software Inc.	1.73%	1,980
19	TYO: 7974	Nintendo Co., Ltd.	1.70%	84,700
20	LON: NWG	NatWest Group plc	1.70%	1,088,900
21	LON: EXPN	Experian plc	1.66%	137,200
22	CPH: DSV	DSV A/S	1.64%	31,900
23	BME: SAN	Banco Santander, S.A.	1.62%	951,800
24	MMC	Marsh & McLennan Companies, Inc.	1.61%	29,530
25	BME: CABK	CaixaBank, S.A.	1.58%	849,100
26	SWX: HOLN	Holcim AG	1.56%	57,630
27	SPGI	S&P Global Inc.	1.56%	12,831
28	SWX: ALC	Alcon Inc.	1.55%	66,390
29	LIN	Linde plc	1.55%	14,134
30	ETR: DTE	Deutsche Telekom AG	1.55%	177,600
31	EPA: HO	Thales S.A.	1.52%	22,400
32	AMS: UMG	Universal Music Group N.V.	1.50%	210,100
33	TYO: 7741	HOYA Corporation	1.49%	52,131
34	SWX: PGHN	Partners Group Holding AG	1.40%	4,440
35	EPA: SU	Schneider Electric S.E.	1.40%	24,700
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	10,186
37	EPA: DSY	Dassault Systèmes SE	1.37%	150,500
38	EPA: EL	EssilorLuxottica Société anonyme	1.31%	18,825
39	TYO: 2802	Ajinomoto Co., Inc.	1.29%	259,300
40	V	Visa Inc.	1.26%	15,100
41	LON: IHG	InterContinental Hotels Group PLC	1.21%	46,928
42	STO: INDT	Indutrade AB (publ)	1.18%	180,725
43	CRH	CRH plc	1.16%	50,000
44	STO: ATCO.A	Atlas Copco AB (publ)	1.12%	298,392
45	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.12%	233,300
46	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.06%	219,863
47	EPA: AC	Accor SA	1.05%	89,000
48	ISE: KRX	Kingspan Group plc	1.05%	51,400
49	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.02%	71,320
50	NSE: HDFCBANK	HDFC Bank Limited	0.96%	175,084
51	LON: HLMA	Halma plc	0.96%	108,067
52	AMS: IMCD	IMCD N.V.	0.95%	29,550
53	EBR: KBC	KBC Group NV	0.93%	41,875
54	SPOT	Spotify Technology S.A.	0.92%	6,200
55	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.88%	128,300
56	TYO: 4901	FUJIFILM Holdings Corporation	0.87%	175,300
57	IDX: BBCA	PT Bank Central Asia Tbk	0.87%	6,722,900
58	LON: BA	BAE Systems plc	0.79%	140,500
59	LON: DPLM	Diploma PLC	0.78%	61,267
60	TYO: 6532	Baycurrent, Inc.	0.75%	57,300
61	TMO	Thermo Fisher Scientific Inc.	0.74%	7,100
62	TYO: 9697	Capcom Co., Ltd.	0.73%	103,800
63	CPH: NOVO.B	Novo Nordisk A/S	0.72%	44,400
64	ETR: FRE	Fresenius SE & Co. KGaA	0.65%	56,300
65	n/a	Cash	0.64%	n/a
66	TYO: 8035	Tokyo Electron Limited	0.58%	16,081
67	STO: ALIF.B	AddLife AB (publ)	0.57%	124,837
68	LON: ITRK	Intertek Group plc	0.56%	37,900
69	ETR: MTX	MTU Aero Engines AG	0.51%	6,100
70	CPH: NSIS.B	Novozymes A/S	0.45%	28,830
71	EPA: ATE	Alten S.A.	0.45%	22,075
72	LON: CTEC	ConvaTec Group PLC	0.40%	479,500
73	LON: JTC	JTC PLC	0.35%	129,400
74	TYO: 3626	TIS Inc.	0.30%	42,727
75	TYO: 6361	Ebara Corporation	0.26%	71,000
76	FERG	Ferguson Enterprises Inc.	0.26%	6,300
77	TSXV: TOI	Topicus.com Inc.	0.18%	6,230
78	TSXV: LMN	Lumine Group Inc.	0.17%	22,141
79	EBR: AZE	Azelis Group NV	0.15%	40,800
80	BIT: IP	Interpump Group S.p.A.	0.15%	18,000
81	CLV.DE	Trip.com Group Ltd ADR	0.05%	3,500
82	n/a	Eur Spot Cc	0.04%	128,475
83	n/a	Kry International Pp	0.03%	7,253
84	BIT: GVS	GVS S.p.A.	0.03%	28,462
85	TYO: 3092	ZOZO, Inc.	0.01%	5,500
86	n/a	Gbp Spot Cc	0.01%	32,764
87	n/a	Jpy Spot Cc	0.01%	4,875,945
88	n/a	Sek Spot Cc	0.00%	101,636
89	n/a	Constellation Soft ([Wts/Rts])	0.00%	2,780

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	3.98%
Other	1.72%

Sector Breakdown

Sector	% Weight
Financials	21.16%
Industrials	21.10%
Health Care	14.74%
Information Technology	14.30%
Consumer Discretionary	9.17%
Consumer Staples	7.55%
Materials	4.53%
Other	3.59%
Energy	2.25%
Real Estate	1.24%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
France	16.83%
Switzerland	13.62%
United Kingdom	12.43%
Japan	11.15%
United States	9.82%
Germany	6.89%
Netherlands	6.77%
Sweden	5.08%
Ireland	2.67%
Italy	2.47%
Hong Kong	1.88%
Canada	1.57%
Denmark	1.35%
India	1.15%
Spain	1.11%
Finland	0.96%
Taiwan	0.94%
Belgium	0.81%
Luxembourg	0.80%
Bermuda	0.53%
Other	0.53%
Kenya	0.32%
Jersey	0.28%
China	0.04%