FIADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.98%	11,525,355
2	ETR: SAP	SAP SE	2.64%	973,621
3	BIT: UCG	UniCredit S.p.A.	2.54%	4,262,002
4	ETR: RHM	Rheinmetall AG	2.53%	134,774
5	EPA: CS	AXA SA	2.46%	5,630,499
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	6,894,000
7	n/a	Fidelity Cash Central Fund	2.21%	248,697,584
8	TSX: CSU	Constellation Software Inc.	2.18%	67,024
9	LON: III	3i Group plc	1.78%	3,547,734
10	LON: ZEG	Zegona Communications plc	1.76%	20,594,092
11	LON: REL	RELX PLC	1.74%	3,612,728
12	LON: BA	BAE Systems plc	1.73%	7,497,299
13	AMS: ASML	ASML Holding N.V.	1.69%	237,862
14	EPA: RMS	Hermès International Société en commandite par actions	1.68%	69,901
15	LON: LSEG	London Stock Exchange Group plc	1.64%	1,258,920
16	EPA: SAF	Safran SA	1.60%	553,075
17	ETR: SIE	Siemens Aktiengesellschaft	1.58%	694,637
18	LON: CPG	Compass Group PLC	1.55%	5,152,249
19	TYO: 8001	ITOCHU Corporation	1.50%	3,232,367
20	EPA: SU	Schneider Electric S.E.	1.44%	601,865
21	AMS: WKL	Wolters Kluwer N.V.	1.34%	903,385
22	BME: CABK	CaixaBank, S.A.	1.30%	16,936,953
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.29%	5,791,091
24	STO: INVE.B	Investor AB (publ)	1.27%	4,825,933
25	TYO: 7974	Nintendo Co., Ltd.	1.26%	1,473,000

As of Jun 30, 2025

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