FIAGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.10%	1,519,600
2	EPA: SAF	Safran SA	4.87%	1,063,000
3	AMS: ASML	ASML Holding N.V.	3.73%	327,742
4	CRH	CRH plc	3.64%	2,590,266
5	STO: ATCO.A	Atlas Copco AB (publ)	3.50%	14,119,100
6	LIN	Linde plc	3.22%	445,779
7	LON: CPG	Compass Group PLC	3.21%	5,916,600
8	TYO: 6098	Recruit Holdings Co., Ltd.	3.10%	3,373,400
9	GEV	GE Vernova Inc.	2.75%	376,300
10	LON: EXPN	Experian plc	2.52%	3,280,900
11	LON: BA	BAE Systems plc	2.47%	6,230,136
12	MCO	Moody's Corporation	2.44%	329,900
13	LON: LSEG	London Stock Exchange Group plc	2.43%	1,036,300
14	MMC	Marsh & McLennan Companies, Inc.	2.36%	655,051
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.34%	279,545
16	LON: REL	RELX PLC	2.34%	2,817,200
17	EPA: AIR	Airbus SE	2.21%	778,400
18	IHG	InterContinental Hotels Group PLC	2.14%	1,199,470
19	SPGI	S&P Global Inc.	2.10%	264,800
20	SWX: UBSG	UBS Group AG	2.08%	4,224,732
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.07%	4,200,000
22	ETR: DB1	Deutsche Börse AG	2.04%	410,900
23	TYO: 6861	Keyence Corporation	1.95%	301,748
24	V	Visa Inc.	1.94%	343,360
25	EPA: LR	Legrand SA	1.87%	998,100

As of May 31, 2025

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