FICSX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.11%	103,428,545
2	ETR: RHM	Rheinmetall AG	1.63%	146,725
3	AT.L	ASHTEAD TECHNOLOGY HOLDINGS PLC	1.58%	6,922,000
4	TPEX: 3293	International Games System Co.,Ltd.	1.53%	3,261,000
5	LON: PFD	Premier Foods plc	1.01%	21,377,300
6	ETR: TLX	Talanx AG	0.98%	632,867
7	TYO: 6723	Renesas Electronics Corporation	0.96%	2,739,700
8	LON: RHIM	RHI Magnesita N.V.	0.95%	984,391
9	BME: LOG	Logista Integral, S.A.	0.91%	1,510,300
10	LON: HSX	Hiscox Ltd	0.90%	2,702,648
11	GRUMAB.MX	GRUMA SAB DE CV - GRUMA SAB CL B	0.90%	2,356,677
12	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.87%	1,497,000
13	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	0.85%	5,581,100
14	ATH: MYTIL	Metlen Energy & Metals S.A.	0.83%	1,026,216
15	NSE: SHRIRAMFIN	Shriram Finance Limited	0.81%	1,133,252
16	TYO: 6532	BayCurrent Consulting, Inc.	0.80%	1,300,000
17	TSX: NWC	The North West Company Inc.	0.79%	1,190,300
18	CNPF.PM	CENTURY PACIFIC FOOD INC	0.78%	64,787,600
19	NSE: MGL	Mahanagar Gas Limited	0.78%	1,715,800
20	n/a	BANCA TRANSILVANIA SA - BANCA TRANSILVANIA	0.77%	5,950,794
21	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.76%	2,172,900
22	LON: SVS	Savills plc	0.75%	2,234,400
23	TYO: 4980	Dexerials Corporation	0.75%	749,000
24	HEL: HUH1V	Huhtamäki Oyj	0.74%	897,100
25	LON: MER	Mears Group plc	0.74%	7,803,114
26	OSL: MING	SpareBank 1 SMN	0.74%	2,429,700
27	TYO: 5344	Maruwa Co.,Ltd.	0.74%	133,300
28	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.73%	3,895,035
29	EBR: FAGR	Fagron NV	0.73%	1,727,100
30	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.72%	1,334,000
31	LON: INF	Informa plc	0.72%	3,145,433
32	TPE: 3030	Test Research, Inc.	0.71%	7,693,000
33	BME: GCO	Grupo Catalana Occidente, S.A.	0.70%	798,222
34	LON: VTY	Vistry Group PLC	0.69%	1,896,298
35	TSX: CMG	Computer Modelling Group Ltd.	0.68%	3,344,863
36	TYO: 9364	Kamigumi Co., Ltd.	0.68%	1,459,800
37	TYO: 4403	NOF Corporation	0.68%	2,317,800
38	JET2.L	JET2 PLC	0.68%	1,827,500
39	TYO: 8283	Paltac Corporation	0.66%	1,045,000
40	TSX: LAS.A	Lassonde Industries Inc.	0.66%	297,030
41	EPA: THEP	Thermador Groupe SA	0.66%	390,266
42	AMS: ARCAD	Arcadis NV	0.64%	443,150
43	LON: DCC	DCC plc	0.64%	457,300
44	TYO: 9697	Capcom Co., Ltd.	0.64%	1,473,000
45	VIE: WIE	Wienerberger AG	0.64%	880,600
46	BIT: BGN	Banca Generali S.p.A.	0.64%	716,400
47	LON: TATE	Tate & Lyle plc	0.63%	3,640,843
48	TYO: 9759	NSD Co., Ltd.	0.63%	1,485,700
49	TPE: 3044	Tripod Technology Corporation	0.62%	4,938,000
50	LON: BME	B&M European Value Retail S.A.	0.62%	5,048,300

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.68%
Cash	5.32%

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%