FEUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.69%	10,700,447
2	MSFT	Microsoft Corporation	4.65%	17,250
3	AMZN	Amazon.com, Inc.	4.40%	32,200
4	META	Meta Platforms, Inc.	4.10%	9,900
5	NVDA	NVIDIA Corporation	3.50%	44,950
6	V	Visa Inc.	3.12%	12,400
7	MA	Mastercard Incorporated	2.87%	7,300
8	TYO: 6501	Hitachi, Ltd.	2.70%	160,000
9	JPM	JPMorgan Chase & Co.	2.68%	15,200
10	BSX	Boston Scientific Corporation	2.62%	36,100
11	AAPL	Apple Inc.	2.34%	14,700
12	FI	Fiserv, Inc.	2.29%	14,450
13	SCHW	The Charles Schwab Corporation	2.22%	39,500
14	AJG	Arthur J. Gallagher & Co.	2.16%	8,700
15	HKG: 0700	Tencent Holdings Limited	2.11%	46,000
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	16,800
17	APO	Apollo Global Management, Inc.	1.93%	19,600
18	WAB	Westinghouse Air Brake Technologies Corporation	1.88%	14,400
19	ALSN	Allison Transmission Holdings, Inc.	1.85%	27,000
20	BABA	Alibaba Group Holding Limited	1.85%	19,500
21	APH	Amphenol Corporation	1.84%	39,000
22	PDD	PDD Holdings Inc.	1.83%	21,500
23	SPGI	S&P Global Inc.	1.71%	4,700
24	MCO	Moody's Corporation	1.67%	5,000
25	TMO	Thermo Fisher Scientific Inc.	1.64%	4,600
26	XOM	Exxon Mobil Corporation	1.61%	18,800
27	WSO	Watsco, Inc.	1.53%	4,200
28	CTAS	Cintas Corporation	1.49%	10,100
29	PAYC	Paycom Software, Inc.	1.46%	9,300
30	HKG: 9618	JD.com, Inc.	1.45%	98,000
31	HKG: 3690	Meituan	1.45%	100,100
32	AXP	American Express Company	1.39%	7,200
33	CPH: DSV	DSV A/S	1.33%	9,600
34	TSX: CNQ	Canadian Natural Resources Limited	1.28%	57,800
35	SNPS	Synopsys, Inc.	1.26%	4,100
36	AMS: ASML	ASML Holding N.V.	1.24%	2,600
37	NSE: HDFCBANK	HDFC Bank Limited	1.23%	80,400
38	BVMF: VALE3	Vale S.A.	1.22%	171,000
39	GWW	W.W. Grainger, Inc.	1.21%	1,700
40	TT	Trane Technologies plc	1.19%	4,900
41	COST	Costco Wholesale Corporation	1.09%	1,600
42	ETR: RHM	Rheinmetall AG	1.08%	1,050
43	MMC	Marsh & McLennan Companies, Inc.	1.07%	6,100
44	FERG	Ferguson Enterprises Inc.	1.06%	9,200
45	STO: BERG.B	Bergman & Beving AB (publ)	1.05%	50,443
46	MRVL	Marvell Technology, Inc.	1.01%	22,800
47	DECK	Deckers Outdoor Corporation	0.97%	12,100
48	GOOGL	Alphabet Inc.	0.97%	8,700
49	n/a	Cash	0.82%	0
50	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	1,850

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.24%
Cash	8.10%
Other	0.67%

Sector Breakdown

Sector	% Weight
Information Technology	27.85%
Financials	18.67%
Industrials	10.64%
Consumer Discretionary	10.57%
Health Care	9.44%
Communication Services	9.04%
Other	7.67%
Energy	5.09%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	61.71%
India	6.78%
France	5.18%
Canada	4.00%
Japan	3.74%
Netherlands	3.01%
Ireland	2.26%
China	2.00%
Other	1.89%
Hong Kong	1.60%
Switzerland	1.55%
Indonesia	1.45%
United Kingdom	1.41%
Denmark	1.20%
Spain	1.19%
Australia	1.03%