FCIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.77%	248,834
2	AMS: ASML	ASML Holding N.V.	6.12%	44,277
3	LON: LSEG	London Stock Exchange Group plc	5.86%	359,680
4	EPA: EL	EssilorLuxottica Société anonyme	5.37%	112,346
5	LON: IHG	InterContinental Hotels Group PLC	4.80%	304,312
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.56%	49,502
7	TYO: 6861	Keyence Corporation	4.32%	88,720
8	SWX: CFR	Compagnie Financière Richemont SA	4.30%	166,815
9	SWX: NESN	Nestlé S.A.	4.17%	334,116
10	ETR: SAP	SAP SE	3.92%	115,910
11	BME: AMS	Amadeus IT Group, S.A.	3.33%	333,304
12	SPGI	S&P Global Inc.	3.19%	50,083
13	EPA: AI	Air Liquide S.A.	3.17%	125,470
14	SWX: SCHP	Schindler Holding AG	3.07%	66,132
15	TSX: CNR	Canadian National Railway Company	2.62%	209,409
16	AON	Aon plc	2.39%	53,587
17	SWX: GEBN	Geberit AG	2.38%	24,944
18	CPH: NOVO.B	Novo Nordisk A/S	2.30%	361,335
19	SWX: ALC	Alcon Inc.	2.26%	233,134
20	LON: ULVR	Unilever PLC	2.09%	264,392
21	LON: ITRK	Intertek Group plc	2.03%	233,618
22	LON: HWDN	Howden Joinery Group Plc	2.00%	1,350,326
23	HDB	HDFC Bank Limited	1.98%	418,136
24	LON: DGE	Diageo plc	1.91%	634,311
25	LON: AHT	Ashtead Group plc	1.73%	198,439

Showing 25 of 38 holdings

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As of Oct 31, 2025