FEUPX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	NOVO NORDISK AS B	4.94%	54,732,739
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.21%	45,354,945
3	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.15%	185,070,501
4	AIR	AAR Corp.	2.69%	20,580,749
5	SAF	SAFRAN SA	2.48%	15,465,852
6	ASML	ASML Holding N.V.	2.15%	3,145,147
7	RELIANCE	RELIANCE INDUSTRIES LTD	2.06%	81,602,916
8	CNQ	Canadian Natural Resources Limited	1.86%	34,423,389
9	SAP	SAP SE	1.68%	12,187,222
10	4568	DAIICHI SANKYO CO LTD	1.64%	73,082,310
11	FLUT	Flutter Entertainment plc	1.50%	10,702,592
12	FMG	FORTESCUE LTD	1.41%	119,113,237
13	GLEN	GLENCORE PLC	1.41%	361,567,476
14	MC	Moelis & Company	1.40%	2,199,199
15	MELI	MercadoLibre, Inc.	1.39%	1,298,187
16	AZN	AstraZeneca PLC	1.22%	12,741,819
17	SHOP	Shopify Inc.	1.19%	21,678,278
18	BHARTI	BHARTI AIRTEL LTD	1.11%	106,137,122
19	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	128,263,473
20	1299	AIA GROUP LTD	1.07%	225,493,267
21	8035	TOKYO ELECTRON LTD	1.02%	5,535,283
22	TTE	TotalEnergies SE	0.99%	20,340,507
23	SIE	SIEMENS AG NAMEN	0.96%	7,080,122
24	4063	SHIN-ETSU CHEMICAL CO LTD	0.94%	30,523,700
25	6098	RECRUIT HOLDINGS CO LTD	0.94%	30,290,524
26	000660	SK HYNIX INC	0.92%	9,847,794
27	KMB	Kimberly-Clark Corporation	0.87%	57,542,420
28	CVE	Cenovus Energy Inc.	0.86%	60,939,080
29	CAP	CAPGEMINI SE	0.86%	5,276,296
30	NU	Nu Holdings Ltd.	0.83%	98,682,791
31	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.82%	4,909,780
32	NESN	NESTLE SA	0.80%	10,617,904
33	ADS	ADIDAS AG	0.77%	4,880,809
34	005930	SAMSUNG ELECTRONICS CO LTD	0.73%	17,261,761
35	LIN	Linde plc	0.70%	2,127,428
36	0669	TECHTRONIC INDUSTRIES CO LTD	0.69%	71,751,091
37	KSP	KINGSPAN GROUP PLC	0.67%	10,341,625
38	MRO	Marathon Oil Corporation	0.66%	110,211,479
39	2802	AJINOMOTO CO INC	0.62%	23,347,500
40	ICICIBC	ICICI BANK LTD	0.61%	65,925,193
41	6701	NEC CORPORATION	0.59%	11,410,570
42	EL	The Estée Lauder Companies Inc.	0.57%	3,561,472
43	6861	KEYENCE CORP	0.54%	1,652,715
44	6273	SMC CORP	0.52%	1,314,379
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	5,272,380
46	0700	TENCENT HOLDINGS LTD	0.50%	18,284,030
47	3382	SEVEN & I HOLDINGS CO LTD	0.49%	47,231,244
48	SIKA	SIKA AG	0.48%	2,258,072
49	UBSG	UBS GROUP AG	0.48%	21,827,352
50	MTX	Minerals Technologies Inc.	0.47%	2,626,007

As of Mar 31, 2024

Showing 50 of 351

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Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.10%
Other	0.42%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	16.55%
Information Technology	12.89%
Health Care	11.77%
Financials	11.63%
Industrials	10.90%
Energy	9.02%
Consumer Discretionary	7.92%
Consumer Staples	7.75%
Materials	6.12%
Communication Services	3.50%
Utilities	1.33%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	25.67%
Japan	10.30%
Canada	6.98%
India	6.68%
China	5.64%
France	5.00%
Switzerland	4.06%
Netherlands	4.02%
United Kingdom	3.94%
Denmark	3.89%
Hong Kong	3.15%
Germany	3.01%
Ireland	2.21%
Taiwan	2.19%
Australia	2.08%
Brazil	1.72%
Singapore	1.67%
Sweden	1.62%
Korea	1.05%
Uruguay	0.97%
Spain	0.85%
Norway	0.57%
Belgium	0.51%
Italy	0.45%
Finland	0.32%
Indonesia	0.26%
Cayman Islands	0.23%
Mexico	0.18%
Isle of Man	0.17%
Thailand	0.16%
South Africa	0.13%
Other	0.12%
Luxembourg	0.10%
Israel	0.04%
Philippines	0.04%
Bermuda	0.02%