FIASX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: LOG	Logista Integral, S.A.	1.13%	1,620,600
2	LON: PFD	Premier Foods plc	1.09%	20,032,500
3	TYO: 6532	Baycurrent, Inc.	1.08%	984,700
4	ATH: MYTIL	Metlen Energy & Metals S.A.	1.03%	1,066,352
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.99%	48,270,809
6	AT.L	ASHTEAD TECHNOLOGY HOLDINGS PLC	0.98%	7,210,800
7	BME: GCO	Grupo Catalana Occidente, S.A.	0.97%	857,122
8	CNPF.PM	CENTURY PACIFIC FOOD INC	0.97%	69,526,800
9	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.92%	1,497,000
10	CPH: SPNO	Spar Nord Bank A/S	0.92%	1,398,975
11	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.91%	4,041,435
12	NSE: SHRIRAMFIN	Shriram Finance Limited	0.90%	6,080,260
13	LON: RHIM	RHI Magnesita N.V.	0.90%	1,056,191
14	TSX: LAS.A	Lassonde Industries Inc.	0.89%	290,699
15	EBR: FAGR	Fagron NV	0.88%	1,854,100
16	GRUMAB.MX	GRUMA SAB DE CV - GRUMA SAB CL B	0.87%	2,239,500
17	TSX: NWC	The North West Company Inc.	0.86%	1,044,900
18	OSL: MING	SpareBank 1 SMN	0.85%	2,308,400
19	LON: HSX	Hiscox Ltd	0.84%	2,803,648
20	n/a	BANCA TRANSILVANIA SA - BANCA TRANSILVANIA	0.84%	6,387,994
21	OSL: EPR	Europris ASA	0.80%	5,267,900
22	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	0.79%	5,952,400
23	TYO: 9364	Kamigumi Co., Ltd.	0.78%	1,567,600
24	TYO: 6361	Ebara Corporation	0.78%	2,538,600
25	ETR: RHM	Rheinmetall AG	0.77%	22,225
26	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.77%	1,432,300
27	TYO: 4403	NOF Corporation	0.76%	2,488,200
28	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.75%	36,847,744
29	VIE: STR	Strabag SE	0.74%	411,597
30	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.73%	600,000
31	HEL: HUH1V	Huhtamäki Oyj	0.72%	963,100
32	LON: CWK	Cranswick plc	0.72%	508,900
33	TPEX: 3293	International Games System Co.,Ltd.	0.71%	1,337,000
34	LON: DCC	DCC plc	0.71%	531,100
35	TYO: 6723	Renesas Electronics Corporation	0.70%	2,940,200
36	EPA: VK	Vallourec S.A.	0.69%	1,839,400
37	AR	Antero Resources Corporation	0.69%	966,800
38	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.69%	571,211
39	TYO: 9759	NSD Co., Ltd.	0.68%	1,421,900
40	VIE: TKA	Telekom Austria AG	0.68%	3,160,400
41	VIE: WIE	Wienerberger AG	0.68%	946,000
42	TYO: 3360	Ship Healthcare Holdings, Inc.	0.68%	2,284,800
43	BIT: BGN	Banca Generali S.p.A.	0.67%	559,300
44	LON: SVS	Savills plc	0.67%	2,648,800
45	TYO: 3391	Tsuruha Holdings Inc.	0.66%	402,400
46	TYO: 9697	Capcom Co., Ltd.	0.65%	1,105,900
47	JSE: PPH	Pepkor Holdings Limited	0.65%	22,117,500
48	TYO: 6504	Fuji Electric Co., Ltd.	0.65%	715,400
49	TYO: 5844	Kyoto Financial Group,Inc.	0.64%	1,846,900
50	TYO: 8377	Hokuhoku Financial Group, Inc.	0.64%	1,769,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.37%
Cash	3.62%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.41%
Consumer Discretionary	15.65%
Information Technology	11.29%
Financials	9.81%
Other	9.00%
Real Estate	8.40%
Materials	8.39%
Health Care	6.75%
Consumer Staples	6.48%
Energy	3.07%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
Japan	18.34%
United Kingdom	12.97%
Germany	4.59%
China	4.15%
Canada	4.01%
United States	3.72%
Australia	3.63%
France	3.44%
Taiwan	3.22%
Spain	3.00%
Other	2.85%
Ireland	2.80%
Mexico	2.73%
Singapore	2.62%
India	2.48%
Hong Kong	2.37%
Austria	2.35%
Italy	2.02%
Sweden	1.88%
Korea	1.66%
Finland	1.62%
Philippines	1.58%
Brazil	1.49%
Netherlands	1.14%
Belgium	1.02%
Luxembourg	0.93%
Norway	0.89%
Bermuda	0.87%
Thailand	0.76%
Greece	0.73%
Indonesia	0.72%
Denmark	0.67%
Romania	0.65%
Hungary	0.64%
Switzerland	0.55%
Peru	0.47%
New Zealand	0.44%