FCPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.25%	19,006,620
2	HKG: 0700	Tencent Holdings Limited	3.65%	6,731,638
3	EPA: SU	Schneider Electric S.E.	2.51%	1,399,449
4	ETR: SAP	SAP SE	2.38%	1,395,481
5	LON: RR	Rolls-Royce Holdings plc	2.30%	22,522,523
6	ETR: RHM	Rheinmetall AG	2.23%	150,315
7	SHOP	Shopify Inc.	2.13%	2,251,653
8	TYO: 6501	Hitachi, Ltd.	2.06%	12,204,985
9	LON: REL	RELX PLC	1.99%	6,551,858
10	EPA: SAF	Safran SA	1.99%	881,972
11	TSX: CSU	Constellation Software Inc.	1.99%	115,105
12	BME: IBE	Iberdrola, S.A.	1.94%	16,082,023
13	n/a	Fidelity Cash Central Fund	1.92%	301,735,992
14	AMS: PRX	Prosus N.V.	1.87%	4,158,004
15	SWX: ZURN	Zurich Insurance Group AG	1.80%	396,355
16	LON: BA	BAE Systems plc	1.78%	10,055,499
17	ETR: ENR	Siemens Energy AG	1.75%	2,335,055
18	SPOT	Spotify Technology S.A.	1.74%	392,008
19	ETR: HEI	Heidelberg Materials AG	1.72%	1,196,348
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.68%	10,088,115
21	NSE: HDFCBANK	HDFC Bank Limited	1.63%	23,977,402
22	CRH	CRH plc	1.62%	2,127,972
23	EPA: AI	L'Air Liquide S.A.	1.58%	1,193,170
24	ETR: CBK	Commerzbank AG	1.58%	6,596,835
25	NSE: ICICIBANK	ICICI Bank Limited	1.56%	16,214,479

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Allocation