FEDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.15%	26,083,776
2	TPE: 2360	Chroma ATE Inc.	1.87%	869,200
3	TPEX: 5274	ASPEED Technology Inc.	1.78%	92,410
4	TPE: 2327	Yageo Corporation	1.69%	2,741,200
5	TPE: 2449	King Yuan Electronics Co., Ltd.	1.67%	2,772,050
6	TPEX: 5289	Innodisk Corporation	1.64%	1,264,247
7	TPE: 3665	BizLink Holding Inc.	1.51%	357,781
8	NSE: SHRIRAMFIN	Shriram Finance Limited	1.34%	1,699,645
9	TPE: 3037	Unimicron Technology Corp.	1.33%	2,711,334
10	BVMF: RENT3	Localiza Rent a Car S.A.	1.33%	1,893,529
11	KRX: 316140	Woori Financial Group Inc.	1.31%	875,890
12	TPE: 2408	Nanya Technology Corporation	1.29%	3,371,310
13	G4RA.DE	Banco De Chile ADR	1.28%	410,479
14	NSE: EICHERMOT	Eicher Motors Limited	1.25%	192,273
15	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.25%	1,261,810
16	ICT.PM	International Container Terminal Services Inc	1.24%	1,626,830
17	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.24%	1,152,790
18	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.17%	2,757,670
19	BVMF: EQTL3	Equatorial S.A.	1.17%	1,902,924
20	TPEX: 5536	Acter Group Corporation Limited	1.17%	640,540
21	NSE: MANAPPURAM	Manappuram Finance Limited	1.17%	4,433,993
22	FCFS	FirstCash Holdings, Inc.	1.15%	88,140
23	KRX: 047810	Korea Aerospace Industries, Ltd.	1.15%	186,839
24	CPA	Copa Holdings, S.A.	1.13%	112,110
25	BVMF: HYPE3	Hypera S.A.	1.12%	2,703,659

Showing 25 of 106 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%