FCIHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.24%	333,434
2	LON: LSEG	London Stock Exchange Group plc	6.05%	344,080
3	LON: IHG	InterContinental Hotels Group PLC	4.85%	306,682
4	EPA: EL	EssilorLuxottica Société anonyme	4.73%	145,746
5	CPH: NOVO.B	Novo Nordisk A/S	4.54%	455,880
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.53%	53,202
7	ETR: SAP	SAP SE	4.40%	134,210
8	SWX: CFR	Compagnie Financière Richemont SA	4.19%	185,215
9	TYO: 6861	Keyence Corporation	4.01%	78,820
10	AMS: ASML	ASML Holding N.V.	3.87%	44,216
11	SWX: NESN	Nestlé S.A.	3.64%	362,416
12	SPGI	S&P Global Inc.	3.55%	57,683
13	EPA: AI	L'Air Liquide S.A.	2.96%	143,570
14	SWX: ALC	Alcon Inc.	2.75%	254,734
15	SWX: SCHP	Schindler Holding AG	2.74%	80,432
16	TSX: CNR	Canadian National Railway Company	2.44%	197,409
17	LON: DGE	Diageo plc	2.29%	648,811
18	BME: AMS	Amadeus IT Group, S.A.	2.23%	257,192
19	AON	Aon plc	2.04%	46,587
20	LON: HWDN	Howden Joinery Group Plc	2.04%	1,700,413
21	LON: ULVR	Unilever PLC	2.02%	297,792
22	LON: ITRK	Intertek Group plc	2.00%	268,210
23	SWX: GEBN	Geberit AG	1.93%	29,244
24	HDB	HDFC Bank Limited	1.76%	246,018
25	LON: BNZL	Bunzl plc	1.75%	346,128
26	EPA: OR	L'Oréal S.A.	1.73%	39,648
27	LON: AHT	Ashtead Group plc	1.70%	219,939
28	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.66%	14,097,615
29	ETR: RAA	RATIONAL Aktiengesellschaft	1.60%	15,329
30	ASX: CBA	Commonwealth Bank of Australia	1.54%	131,564
31	LON: SPX	Spirax Group plc	1.46%	124,341
32	TYO: 7309	Shimano Inc.	1.42%	85,421
33	n/a	Air Liquide SA	0.95%	46,200
34	TYO: 8113	Unicharm Corporation	0.87%	944,933
35	n/a	L'Oreal SA	0.63%	14,382
36	n/a	Air Liquide SA	0.42%	20,512
37	n/a	L'Oreal SA (Registered)	0.42%	9,600

As of Jan 31, 2025