FEDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 3037	Unimicron Technology Corp.	1.49%	3,896,564
2	n/a	Fidelity Cash Central Fund	1.48%	17,602,609
3	TPEX: 5274	ASPEED Technology Inc.	1.43%	112,390
4	TPE: 3665	Bizlink Holding Inc.	1.42%	560,481
5	KRX: 021240	COWAY Co., Ltd.	1.38%	211,629
6	KRX: 005830	DB Insurance Co., Ltd.	1.35%	175,575
7	TPEX: 5536	Acter Group Corporation Limited	1.34%	977,050
8	HKG: 1308	SITC International Holdings Company Limited	1.34%	4,908,210
9	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.33%	1,111,150
10	TPE: 2360	Chroma ATE Inc.	1.30%	1,079,490
11	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.30%	1,903,873
12	HKG: 3360	Far East Horizon Limited	1.26%	14,835,244
13	WSE: ALE	Allegro.eu S.A.	1.24%	1,495,760
14	TME	Tencent Music Entertainment Group	1.24%	699,930
15	WSE: DNP	Dino Polska S.A.	1.23%	1,102,100
16	NSE: MANAPPURAM	Manappuram Finance Limited	1.22%	5,032,293
17	KRX: 047810	Korea Aerospace Industries, Ltd.	1.20%	212,319
18	BVMF: HYPE3	Hypera S.A.	1.20%	3,098,959
19	ICT.PM	International Container Terminal Services Inc	1.20%	1,846,830
20	CPA	Copa Holdings, S.A.	1.19%	127,710
21	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.19%	3,139,670
22	BVMF: PRIO3	Prio S.A.	1.19%	1,871,760
23	NSE: SHRIRAMFIN	Shriram Finance Limited	1.17%	1,934,345
24	NSE: EICHERMOT	Eicher Motors Limited	1.14%	217,873
25	NSE: BEL	Bharat Electronics Limited	1.14%	3,116,723

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%