FAOCX 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 Revere Street Trust - 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	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.52%	6,263,351
33	AMS: UMG	Universal Music Group N.V.	1.50%	210,100
34	TYO: 7741	HOYA Corporation	1.49%	52,131
35	SWX: PGHN	Partners Group Holding AG	1.40%	4,440
36	EPA: SU	Schneider Electric S.E.	1.40%	24,700
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	10,186
38	EPA: DSY	Dassault Systèmes SE	1.37%	150,500
39	EPA: EL	EssilorLuxottica Société anonyme	1.31%	18,825
40	TYO: 2802	Ajinomoto Co., Inc.	1.29%	259,300
41	V	Visa Inc.	1.26%	15,100
42	LON: IHG	InterContinental Hotels Group PLC	1.21%	46,928
43	STO: INDT	Indutrade AB (publ)	1.18%	180,725
44	CRH	CRH plc	1.16%	50,000
45	STO: ATCO.A	Atlas Copco AB (publ)	1.12%	298,392
46	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.12%	233,300
47	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.06%	219,863
48	EPA: AC	Accor SA	1.05%	89,000
49	ISE: KRX	Kingspan Group plc	1.05%	51,400
50	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.02%	71,320

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%