FAOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.84%	1,260,300
2	LON: RR	Rolls-Royce Holdings plc	2.72%	787,000
3	EPA: SAF	Safran SA	2.71%	35,500
4	EPA: SU	Schneider Electric S.E.	2.58%	42,600
5	ETR: SAP	SAP SE	2.45%	42,600
6	TYO: 6501	Hitachi, Ltd.	2.36%	413,700
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.15%	236,289
8	ETR: ALV	Allianz SE	2.14%	23,623
9	BME: CABK	CaixaBank, S.A.	2.11%	930,000
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	219,300
11	EPA: AI	L'Air Liquide S.A.	2.03%	45,411
12	ETR: DTE	Deutsche Telekom AG	1.95%	265,900
13	AMS: ASML	ASML Holding N.V.	1.94%	9,238
14	BIT: UCG	UniCredit S.p.A.	1.90%	116,389
15	LON: CPG	Compass Group PLC	1.88%	256,154
16	BME: IBE	Iberdrola, S.A.	1.83%	449,900
17	LON: III	3i Group plc	1.83%	154,400
18	TYO: 7741	HOYA Corporation	1.83%	61,531
19	EPA: HO	Thales S.A.	1.81%	26,600
20	LON: NWG	NatWest Group plc	1.81%	1,189,000
21	TYO: 7974	Nintendo Co., Ltd.	1.78%	95,700
22	SWX: ZURN	Zurich Insurance Group AG	1.78%	11,580
23	TYO: 2802	Ajinomoto Co., Inc.	1.73%	281,000
24	ETR: DB1	Deutsche Börse AG	1.67%	29,003
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.64%	290,900

Showing 25 of 90 holdings

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As of Sep 30, 2025

Asset Allocation