FEMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPFXX	Morgan Stanley Institutional Prime Portfolio	18.73%	2,520,978
2	n/a	MORGAN STANLEY and CO. INTERNATIONAL PLC - SIEMENS ENERGY AG (MS) (CFD)	2.70%	4,708
3	WFC	Wells Fargo & Company	2.06%	3,908
4	PODD	Insulet Corporation	2.01%	1,072
5	n/a	JPMORGAN SECURITIES PLC - RESORTTRUST INC (JPM) (CFD)	1.99%	26,200
6	LHX	L3Harris Technologies, Inc.	1.97%	1,207
7	LON: CNA	Centrica plc	1.91%	120,655
8	ETR: FRE	Fresenius SE & Co. KGaA	1.91%	5,424
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	9,000
10	TYO: 6586	Makita Corporation	1.89%	8,700
11	APO	Apollo Global Management, Inc.	1.84%	1,820
12	JPM	JPMorgan Chase & Co.	1.84%	1,012
13	META	Meta Platforms, Inc.	1.83%	450
14	EXPE	Expedia Group, Inc.	1.83%	1,566
15	MS	Morgan Stanley	1.82%	2,118
16	n/a	JPMORGAN SECURITIES PLC - SSE PLC (JPM) (CFD)	1.78%	10,640
17	HKG: 2688	ENN Energy Holdings Limited	1.69%	28,900
18	LON: WPP	WPP plc	1.68%	29,105
19	BIT: NEXI	Nexi S.p.A.	1.64%	37,993
20	n/a	MORGAN STANLEY and CO. INTERNATIONAL PLC - ROCHE HOLDINGS AG (GENUSSCHEINE) (MS) (CFD)	1.63%	671
21	n/a	MORGAN STANLEY and CO. INTERNATIONAL PLC - TELE2 AB B SHS (MS) (CFD)	1.59%	14,538
22	RNR	RenaissanceRe Holdings Ltd.	1.57%	872
23	TYO: 3405	Kuraray Co., Ltd.	1.56%	18,000
24	n/a	MORGAN STANLEY and CO. INTERNATIONAL PLC - NN GROUP NV (MS) (CFD)	1.52%	3,356
25	BMY	Bristol-Myers Squibb Company	1.52%	4,080

As of Apr 30, 2025

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