FIASX Holdings List

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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.65%