FAOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.43%	52,100
2	TYO: 6501	Hitachi, Ltd.	2.59%	413,700
3	EPA: SAF	Safran SA	2.49%	35,500
4	LON: RR	Rolls-Royce Holdings plc	2.42%	850,300
5	LON: REL	RELX PLC	2.26%	193,884
6	EPA: SU	Schneider Electric S.E.	2.26%	39,100
7	BME: SAN	Banco Santander, S.A.	2.25%	1,260,300
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.15%	236,289
9	BIT: UCG	UniCredit S.p.A.	2.15%	149,089
10	ETR: DTE	Deutsche Telekom AG	2.09%	265,900
11	ETR: DB1	Deutsche Börse AG	2.04%	29,003
12	ETR: ALV	Allianz SE	2.01%	23,023
13	TYO: 7974	Nintendo Co., Ltd.	1.98%	95,700
14	LON: III	3i Group plc	1.88%	154,400
15	EPA: AI	L'Air Liquide S.A.	1.87%	42,111
16	LON: CPG	Compass Group PLC	1.87%	256,154
17	LON: LSEG	London Stock Exchange Group plc	1.86%	59,100
18	AMS: WKL	Wolters Kluwer N.V.	1.80%	50,141
19	LON: NWG	NatWest Group plc	1.80%	1,189,000
20	CPH: DSV	DSV A/S	1.76%	34,100
21	BME: CABK	CaixaBank, S.A.	1.73%	930,000
22	ETR: HNR1	Hannover Rück SE	1.65%	24,329
23	TSX: CSU	Constellation Software Inc.	1.64%	2,080
24	TYO: 2802	Ajinomoto Co., Inc.	1.64%	281,000
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.64%	208,300

As of Jun 30, 2025

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