FDIKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.68%	12,129,791
2	ETR: SAP	SAP SE	2.64%	1,095,145
3	CPH: NOVO.B	Novo Nordisk A/S	2.23%	2,830,748
4	ASML	ASML Holding N.V.	2.13%	345,780
5	LON: AZN	AstraZeneca PLC	1.91%	1,452,911
6	BIT: UCG	UniCredit S.p.A.	1.84%	4,002,615
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	281,155
8	LON: LSEG	London Stock Exchange Group plc	1.76%	1,353,378
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	1,119,997
10	ETR: ALV	Allianz SE	1.73%	579,817
11	LON: REL	RELX PLC	1.73%	4,138,454
12	LON: RR	Rolls-Royce Holdings plc	1.66%	20,180,464
13	n/a	Fidelity Cash Central Fund	1.48%	169,572,018
14	AMS: WKL	Wolters Kluwer N.V.	1.38%	1,038,713
15	LON: BA	BAE Systems plc	1.38%	8,876,532
16	LON: CPG	Compass Group PLC	1.35%	4,446,403
17	SWX: HOLN	Holcim AG	1.32%	1,388,589
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	4,106,167
19	STO: INVE.B	Investor AB (publ)	1.26%	4,866,259
20	SWX: ALC	Alcon Inc.	1.25%	1,551,872
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.24%	10,612,538
22	EPA: SU	Schneider Electric S.E.	1.21%	566,501
23	EPA: EL	EssilorLuxottica Société anonyme	1.21%	467,100
24	LON: SHEL	Shell plc	1.20%	4,117,822
25	BME: SAN	Banco Santander, S.A.	1.20%	21,403,436
26	SWX: CFR	Compagnie Financière Richemont SA	1.18%	659,792
27	CRH	CRH plc	1.14%	1,288,245
28	TSX: CSU	Constellation Software Inc.	1.14%	37,856
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	5,112,327
30	EPA: AI	L'Air Liquide S.A.	1.13%	705,954
31	LON: LLOY	Lloyds Banking Group plc	1.12%	139,154,666
32	ETR: DB1	Deutsche Börse AG	1.12%	493,849
33	TYO: 7741	HOYA Corporation	1.11%	1,083,072
34	EPA: SAF	Safran SA	1.07%	470,591
35	CPH: DSV	DSV A/S	1.07%	611,003
36	TYO: 7974	Nintendo Co., Ltd.	1.06%	1,631,297
37	LIN	Linde plc	1.03%	253,892
38	EPA: HO	Thales S.A.	1.02%	583,917
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.02%	207,242
40	STO: INDT	Indutrade AB (publ)	1.01%	4,103,034
41	SWX: UBSG	UBS Group AG	1.01%	3,382,822
42	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.00%	3,797,700
43	NSE: HDFCBANK	HDFC Bank Limited	0.95%	5,488,704
44	LON: NWG	NatWest Group plc	0.95%	17,943,532
45	FERG	Ferguson Enterprises Inc.	0.91%	590,128
46	MMC	Marsh & McLennan Companies, Inc.	0.90%	435,043
47	LON: IHG	InterContinental Hotels Group PLC	0.90%	822,725
48	BME: CABK	CaixaBank, S.A.	0.88%	14,607,702
49	TYO: 8001	ITOCHU Corporation	0.83%	2,146,904
50	EPA: CAP	Capgemini SE	0.82%	610,630

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	1.86%
Other	1.58%

Sector Breakdown

Sector	% Weight
Financials	19.15%
Industrials	18.66%
Health Care	13.36%
Information Technology	10.84%
Other	10.62%
Consumer Discretionary	7.45%
Consumer Staples	7.13%
Materials	5.98%
Energy	4.94%
Communication Services	1.30%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
Japan	15.80%
United States	14.29%
United Kingdom	11.61%
Switzerland	9.71%
France	9.70%
Canada	6.24%
Germany	5.67%
Netherlands	4.28%
India	4.03%
Hong Kong	2.50%
Ireland	2.30%
Sweden	2.25%
Spain	1.75%
Denmark	1.51%
China	1.37%
Other	1.26%
Indonesia	1.12%
Belgium	0.98%
Luxembourg	0.89%
Korea	0.82%
Italy	0.59%
Bermuda	0.50%
Australia	0.24%
Malaysia	0.23%
Isle of Man	0.20%
Taiwan	0.10%
Greece	0.06%