FCIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.46%	280,634
2	LON: LSEG	London Stock Exchange Group plc	6.13%	284,280
3	CPH: NOVO.B	Novo Nordisk A/S	5.09%	387,780
4	LON: IHG	InterContinental Hotels Group PLC	4.78%	251,582
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.52%	45,002
6	EPA: EL	EssilorLuxottica Société anonyme	4.40%	118,146
7	ETR: SAP	SAP SE	4.19%	112,210
8	TYO: 6861	Keyence Corporation	4.02%	64,820
9	AMS: ASML	ASML Holding N.V.	3.94%	36,716
10	EPA: AI	L'Air Liquide S.A.	3.90%	157,270
11	SWX: NESN	Nestlé S.A.	3.81%	304,416
12	SWX: CFR	Compagnie Financière Richemont SA	3.54%	152,615
13	SPGI	S&P Global Inc.	3.53%	46,483
14	SWX: ALC	Alcon Inc.	2.70%	209,234
15	SWX: SCHP	Schindler Holding AG	2.70%	64,132
16	LON: DGE	Diageo plc	2.59%	534,111
17	TSX: CNR	Canadian National Railway Company	2.54%	163,809
18	BME: AMS	Amadeus IT Group, S.A.	2.26%	209,392
19	LON: ULVR	Unilever PLC	2.16%	248,892
20	LON: HWDN	Howden Joinery Group Plc	2.12%	1,397,413
21	HDB	HDFC Bank Limited	2.04%	209,518
22	AON	Aon plc	2.03%	37,087
23	SWX: GEBN	Geberit AG	1.93%	22,383
24	LON: ITRK	Intertek Group plc	1.86%	205,610
25	EPA: OR	L'Oréal S.A.	1.82%	33,748
26	LON: AHT	Ashtead Group plc	1.75%	184,439
27	LON: BNZL	Bunzl plc	1.74%	276,628
28	ETR: RAA	RATIONAL Aktiengesellschaft	1.59%	12,240
29	ASX: CBA	Commonwealth Bank of Australia	1.48%	102,564
30	TYO: 7309	Shimano Inc.	1.40%	67,821
31	LON: SPX	Spirax Group plc	1.39%	106,341
32	TYO: 8113	Unicharm Corporation	1.01%	803,433
33	n/a	L'Oreal	0.78%	14,382
34	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.78%	5,080,536
35	n/a	L'Oreal --- Registered Shs Loyalty Bonus 2026	0.52%	9,600
36	n/a	Air Liquide Sa Common Stock Eur	0.51%	20,512
37	n/a	Canadian Dollar	0.01%	108,750
38	n/a	Euro	0.00%	9,583
39	n/a	Us Dollar	-0.02%	161,417

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Industrials	21.09%
Consumer Staples	20.16%
Health Care	16.06%
Financials	12.52%
Consumer Discretionary	12.40%
Other	8.64%
Information Technology	6.25%
Materials	2.88%

Country Breakdown

Sector	% Weight
United Kingdom	24.78%
Switzerland	20.02%
France	13.88%
United States	12.92%
Japan	9.84%
Denmark	6.94%
Canada	3.96%
Germany	3.38%
Australia	2.56%
Sweden	1.32%
Other	0.40%