FAOAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.25%	46,500
2	CPH: NOVO.B	Novo Nordisk A/S	2.56%	112,200
3	AMS: ASML	ASML Holding N.V.	2.46%	13,738
4	TYO: 6501	Hitachi, Ltd.	2.20%	343,900
5	EPA: SAF	Safran SA	2.17%	33,000
6	LON: REL	RELX PLC	2.16%	178,484
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.09%	11,481
8	LON: LSEG	London Stock Exchange Group plc	2.04%	54,200
9	LON: CPG	Compass Group PLC	1.96%	222,154
10	BIT: UCG	UniCredit S.p.A.	1.91%	143,889
11	LON: RR	Rolls-Royce Holdings plc	1.88%	790,900
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.87%	209,089
13	EPA: AI	L'Air Liquide S.A.	1.81%	39,211
14	ETR: ALV	Allianz SE	1.80%	20,923
15	MMC	Marsh & McLennan Companies, Inc.	1.77%	29,530
16	LON: III	3i Group plc	1.76%	139,700
17	ETR: DB1	Deutsche Börse AG	1.68%	25,603
18	LON: NWG	NatWest Group plc	1.66%	1,088,900
19	LIN	Linde plc	1.65%	14,034
20	SPGI	S&P Global Inc.	1.64%	12,231
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.63%	483,600
22	TSX: CSU	Constellation Software Inc.	1.63%	1,880
23	AMS: WKL	Wolters Kluwer N.V.	1.62%	42,041
24	EPA: SU	Schneider Electric S.E.	1.59%	25,700
25	BME: CABK	CaixaBank, S.A.	1.56%	899,500
26	ETR: HNR1	Hannover Rück SE	1.51%	22,629
27	EPA: EL	EssilorLuxottica Société anonyme	1.51%	20,125
28	TYO: 7974	Nintendo Co., Ltd.	1.48%	78,900
29	LON: IHG	InterContinental Hotels Group PLC	1.48%	46,928
30	SWX: PGHN	Partners Group Holding AG	1.47%	4,000
31	SWX: HOLN	Holcim AG	1.44%	52,300
32	TYO: 7741	HOYA Corporation	1.43%	48,531
33	LON: EXPN	Experian plc	1.43%	119,600
34	SWX: ALC	Alcon Inc.	1.40%	60,130
35	EPA: DSY	Dassault Systèmes SE	1.40%	139,800
36	EPA: HO	Thales S.A.	1.39%	27,400
37	V	Visa Inc.	1.38%	15,100
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	176,300
39	CPH: DSV	DSV A/S	1.30%	25,800
40	CRH	CRH plc	1.23%	47,800
41	SWX: ABBN	ABB Ltd	1.23%	90,840
42	STO: INDT	Indutrade AB (publ)	1.23%	171,925
43	TYO: 2802	Ajinomoto Co., Inc.	1.21%	119,600
44	TYO: 8035	Tokyo Electron Limited	1.17%	31,081
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.14%	150,006
46	AMS: IMCD	IMCD N.V.	1.10%	29,550
47	EPA: AC	Accor SA	1.09%	86,600
48	AMS: UMG	Universal Music Group N.V.	1.07%	153,400
49	STO: ATCO.A	Atlas Copco AB (publ)	1.06%	247,292
50	ISE: KRX	Kingspan Group plc	1.06%	51,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Other	1.81%
Cash	0.48%

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%
Other	0.53%
Bermuda	0.53%
Kenya	0.32%
Jersey	0.28%
China	0.04%