FICQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	18,869,694
2	HKG: 0700	Tencent Holdings Limited	3.37%	6,659,189
3	TYO: 6501	Hitachi, Ltd.	2.59%	12,027,555
4	EPA: SU	Schneider Electric S.E.	2.27%	1,275,533
5	ETR: SAP	SAP SE	2.21%	1,360,910
6	LON: RR	Rolls-Royce Holdings plc	2.11%	21,958,868
7	BME: IBE	Iberdrola, S.A.	1.98%	15,679,551
8	EPA: SAF	Safran SA	1.91%	859,900
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.87%	9,941,459
10	AMS: PRX	Prosus N.V.	1.84%	4,267,968
11	TSX: CSU	Constellation Software Inc.	1.83%	111,186
12	ETR: RHM	Rheinmetall AG	1.78%	145,259
13	LON: REL	RELX PLC	1.76%	6,387,890
14	ETR: ENR	Siemens Energy AG	1.74%	2,233,085
15	SHOP	Shopify Inc.	1.73%	1,596,305
16	SWX: ZURN	Zurich Insurance Group AG	1.69%	390,593
17	ETR: HEI	Heidelberg Materials AG	1.68%	1,150,973
18	NSE: HDFCBANK	HDFC Bank Limited	1.64%	23,628,832
19	SPOT	Spotify Technology S.A.	1.56%	382,197
20	TYO: 7974	Nintendo Co., Ltd.	1.56%	2,927,464
21	NSE: LT	Larsen & Toubro Limited	1.52%	5,366,683
22	NSE: ICICIBANK	ICICI Bank Limited	1.51%	15,978,762
23	LON: BA	BAE Systems plc	1.51%	9,803,848
24	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.50%	240,860,191
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.49%	10,340,850

Showing 25 of 66 holdings

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As of Oct 31, 2025