FICQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.03%	19,974,524
2	HKG: 0700	Tencent Holdings Limited	3.14%	6,825,140
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.58%	392,688,736
4	ETR: SAP	SAP SE	2.44%	1,302,357
5	LON: RR	Rolls-Royce Holdings plc	2.41%	25,876,191
6	TYO: 6501	Hitachi, Ltd.	2.38%	11,869,055
7	EPA: SU	Schneider Electric S.E.	2.27%	1,333,935
8	ETR: ENR	Siemens Energy AG	2.09%	2,753,384
9	EPA: SAF	Safran SA	1.99%	919,896
10	SHOP	Shopify Inc.	1.90%	2,364,385
11	BME: IBE	Iberdrola, S.A.	1.87%	16,207,692
12	ETR: HEI	Heidelberg Materials AG	1.83%	1,205,697
13	ETR: CBK	Commerzbank AG	1.78%	7,403,202
14	NSE: HDFCBANK	HDFC Bank Limited	1.77%	11,712,383
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.74%	11,115,680
16	SPOT	Spotify Technology S.A.	1.71%	416,002
17	AVGO	Broadcom Inc.	1.69%	875,431
18	SWX: ZURN	Zurich Insurance Group AG	1.67%	372,892
19	SNPS	Synopsys, Inc.	1.67%	401,255
20	BAM	Brookfield Asset Management Ltd.	1.60%	3,956,650
21	TSX: CSU	Constellation Software Inc.	1.60%	70,567
22	CPH: DSV	DSV A/S	1.58%	1,075,359
23	LON: REL	RELX PLC	1.57%	4,608,247
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.57%	2,083,581
25	LON: BA	BAE Systems plc	1.56%	9,966,345

Showing 25 of 64 holdings

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As of Jul 31, 2025