FCPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.84%	19,945,751
2	HKG: 0700	Tencent Holdings Limited	3.40%	6,771,331
3	ETR: SAP	SAP SE	2.29%	1,300,481
4	EPA: SU	Schneider Electric S.E.	2.20%	1,384,353
5	LON: RR	Rolls-Royce Holdings plc	2.12%	22,665,822
6	SHOP	Shopify Inc.	2.07%	2,265,979
7	TYO: 6501	Hitachi, Ltd.	2.05%	11,767,638
8	BME: IBE	Iberdrola, S.A.	1.98%	16,184,344
9	EPA: SAF	Safran SA	1.91%	887,584
10	ETR: RHM	Rheinmetall AG	1.90%	151,272
11	ETR: HEI	Heidelberg Materials AG	1.84%	1,203,960
12	SWX: ZURN	Zurich Insurance Group AG	1.76%	372,355
13	LON: REL	RELX PLC	1.75%	5,780,403
14	SPOT	Spotify Technology S.A.	1.74%	394,503
15	TSX: CSU	Constellation Software Inc.	1.74%	81,165
16	NSE: HDFCBANK	HDFC Bank Limited	1.69%	24,129,956
17	AMS: PRX	Prosus N.V.	1.68%	4,184,459
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	10,152,300
19	CPH: DSV	DSV A/S	1.66%	1,152,889
20	ETR: ENR	Siemens Energy AG	1.62%	2,349,912
21	EPA: AI	L'Air Liquide S.A.	1.60%	1,200,762
22	NSE: ICICIBANK	ICICI Bank Limited	1.58%	15,367,642
23	BIT: RACE	Ferrari N.V.	1.57%	509,901
24	EPA: RMS	Hermès International Société en commandite par actions	1.57%	98,876
25	SNPS	Synopsys, Inc.	1.57%	400,677

Showing 25 of 65 holdings

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As of Aug 31, 2025

Asset Allocation