FIADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.18%	11,525,355
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.90%	8,368,000
3	BIT: UCG	UniCredit S.p.A.	2.83%	4,262,002
4	ETR: SAP	SAP SE	2.51%	973,621
5	EPA: CS	AXA SA	2.47%	5,630,499
6	ETR: RHM	Rheinmetall AG	2.41%	134,774
7	LON: ZEG	Zegona Communications plc	2.18%	20,594,092
8	TSX: CSU	Constellation Software Inc.	2.09%	67,024
9	ETR: SIE	Siemens Aktiengesellschaft	1.84%	802,037
10	LON: III	3i Group plc	1.77%	3,582,859
11	EPA: SAF	Safran SA	1.65%	553,075
12	LON: BA	BAE Systems plc	1.62%	7,497,299
13	EPA: RMS	Hermès International Société en commandite par actions	1.55%	69,901
14	TYO: 8001	ITOCHU Corporation	1.53%	3,232,367
15	BME: CABK	CaixaBank, S.A.	1.44%	16,936,953
16	EPA: SU	Schneider Electric S.E.	1.41%	601,865
17	LON: REL	RELX PLC	1.40%	2,978,681
18	LON: CPG	Compass Group PLC	1.33%	4,186,849
19	STO: INVE.B	Investor AB (publ)	1.27%	4,825,933
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.25%	5,791,091
21	CPH: DSV	DSV A/S	1.22%	602,500
22	LON: NWG	NatWest Group plc	1.22%	19,408,900
23	BME: SAN	Banco Santander, S.A.	1.21%	15,663,300
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	9,389,486
25	LON: RR	Rolls-Royce Holdings plc	1.13%	8,815,078

As of Jul 31, 2025

Showing 25 of 153 holdings

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