FAOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.72%	45,900
2	LON: RR	Rolls-Royce Holdings plc	2.67%	850,300
3	BME: SAN	Banco Santander, S.A.	2.62%	1,260,300
4	EPA: SAF	Safran SA	2.57%	35,500
5	BIT: UCG	UniCredit S.p.A.	2.51%	149,089
6	TYO: 6501	Hitachi, Ltd.	2.43%	413,700
7	EPA: SU	Schneider Electric S.E.	2.28%	42,600
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.21%	236,289
9	ETR: ALV	Allianz SE	2.18%	23,623
10	ETR: DTE	Deutsche Telekom AG	2.12%	265,900
11	BME: CABK	CaixaBank, S.A.	2.02%	930,000
12	EPA: AI	L'Air Liquide S.A.	1.99%	44,400
13	LON: CPG	Compass Group PLC	1.90%	256,154
14	ETR: DB1	Deutsche Börse AG	1.86%	29,003
15	TYO: 7974	Nintendo Co., Ltd.	1.86%	95,700
16	LON: III	3i Group plc	1.83%	154,400
17	LON: NWG	NatWest Group plc	1.79%	1,189,000
18	BME: IBE	Iberdrola, S.A.	1.75%	426,500
19	CPH: DSV	DSV A/S	1.74%	36,100
20	TYO: 7741	HOYA Corporation	1.73%	61,531
21	n/a	Fidelity Cash Central Fund	1.70%	7,809,508
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	208,300
23	SWX: ZURN	Zurich Insurance Group AG	1.67%	10,506
24	TYO: 2802	Ajinomoto Co., Inc.	1.66%	281,000
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.60%	290,900

Showing 25 of 88 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation