FAPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.33%	2,514,853
2	HKG: 0700	Tencent Holdings Limited	2.77%	816,608
3	n/a	Fidelity Cash Central Fund	2.41%	44,820,586
4	ETR: SAP	SAP SE	2.39%	146,890
5	AMS: ASML	ASML Holding N.V.	2.25%	56,646
6	EPA: SU	Schneider Electric S.E.	2.19%	161,157
7	TYO: 6501	Hitachi, Ltd.	2.18%	1,452,908
8	LON: RR	Rolls-Royce Holdings plc	2.17%	3,470,847
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.10%	1,691,427
10	SPOT	Spotify Technology S.A.	1.92%	53,553
11	EPA: SAF	Safran SA	1.89%	118,388
12	ETR: ENR	Siemens Energy AG	1.86%	353,957
13	ETR: DTE	Deutsche Telekom AG	1.83%	898,760
14	TYO: 6758	Sony Group Corporation	1.82%	1,262,047
15	TSX: CSU	Constellation Software Inc.	1.78%	9,142
16	SHOP	Shopify Inc.	1.76%	304,151
17	CPH: DSV	DSV A/S	1.75%	138,283
18	NSE: HDFCBANK	HDFC Bank Limited	1.75%	1,419,872
19	BME: IBE	Iberdrola, S.A.	1.73%	1,755,400
20	NSE: ICICIBANK	ICICI Bank Limited	1.70%	1,864,446
21	EPA: RMS	Hermès International Société en commandite par actions	1.64%	11,075
22	ETR: HEI	Heidelberg Materials AG	1.64%	155,170
23	EPA: AI	L'Air Liquide S.A.	1.63%	145,691
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.62%	267,989
25	LON: REL	RELX PLC	1.62%	558,358

As of May 31, 2025

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