FIDZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.40%	14,542,283
2	HKG: 0700	Tencent Holdings Limited	2.82%	4,733,065
3	ETR: SAP	SAP SE	2.44%	851,374
4	AMS: ASML	ASML Holding N.V.	2.29%	328,321
5	EPA: SU	Schneider Electric S.E.	2.24%	936,334
6	TYO: 6501	Hitachi, Ltd.	2.22%	8,421,059
7	LON: RR	Rolls-Royce Holdings plc	2.22%	20,117,050
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.14%	9,803,519
9	SPOT	Spotify Technology S.A.	1.95%	309,448
10	EPA: SAF	Safran SA	1.93%	686,178
11	ETR: ENR	Siemens Energy AG	1.90%	2,059,615
12	ETR: DTE	Deutsche Telekom AG	1.87%	5,204,900
13	TYO: 6758	Sony Group Corporation	1.85%	7,314,827
14	TSX: CSU	Constellation Software Inc.	1.81%	52,784
15	SHOP	Shopify Inc.	1.79%	1,762,940
16	CPH: DSV	DSV A/S	1.79%	801,521
17	NSE: HDFCBANK	HDFC Bank Limited	1.78%	8,229,592
18	BME: IBE	Iberdrola, S.A.	1.75%	10,100,500
19	NSE: ICICIBANK	ICICI Bank Limited	1.74%	10,806,340
20	EPA: RMS	Hermès International Société en commandite par actions	1.67%	64,191
21	ETR: HEI	Heidelberg Materials AG	1.67%	899,230
22	EPA: AI	L'Air Liquide S.A.	1.66%	844,427
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.65%	1,553,267
24	LON: REL	RELX PLC	1.65%	3,236,244
25	MELI	MercadoLibre, Inc.	1.63%	67,127

As of May 31, 2025

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