FCIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.20%	316,034
2	LON: LSEG	London Stock Exchange Group plc	5.58%	379,680
3	LON: IHG	InterContinental Hotels Group PLC	4.91%	353,612
4	EPA: EL	EssilorLuxottica Société anonyme	4.73%	132,346
5	ETR: SAP	SAP SE	4.54%	131,710
6	AMS: ASML	ASML Holding N.V.	4.37%	52,277
7	TYO: 6861	Keyence Corporation	4.35%	99,720
8	SWX: NESN	Nestlé S.A.	3.98%	378,716
9	SWX: CFR	Compagnie Financière Richemont SA	3.96%	202,115
10	EPA: AI	L'Air Liquide S.A.	3.70%	155,970
11	BME: AMS	Amadeus IT Group, S.A.	3.66%	378,504
12	SPGI	S&P Global Inc.	3.61%	54,383
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.58%	55,202
14	SWX: SCHP	Schindler Holding AG	3.32%	76,032
15	SWX: GEBN	Geberit AG	2.83%	30,744
16	TSX: CNR	Canadian National Railway Company	2.78%	246,709
17	SWX: ALC	Alcon Inc.	2.55%	241,434
18	AON	Aon plc	2.54%	59,287
19	CPH: NOVO.B	Novo Nordisk A/S	2.28%	409,735
20	LON: HWDN	Howden Joinery Group Plc	2.28%	1,630,613
21	HDB	HDFC Bank Limited	2.20%	237,718
22	LON: ITRK	Intertek Group plc	2.13%	271,218
23	EPA: OR	L'Oréal S.A.	2.07%	38,848
24	LON: DGE	Diageo plc	2.05%	695,211
25	LON: ULVR	Unilever PLC	2.04%	289,592

Showing 25 of 37 holdings

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As of Jul 31, 2025