FIENX Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.85%	296,287
2	ETR: SAP	SAP SE	1.78%	128,824
3	SWX: NOVN	Novartis AG	1.57%	262,076
4	n/a	Fidelity Cash Central Fund	1.52%	26,669,216
5	SWX: ROG	Roche Holding AG	1.43%	86,590
6	ETR: SIE	Siemens Aktiengesellschaft	1.32%	116,975
7	TYO: 6758	Sony Group Corporation	1.26%	1,098,380
8	EPA: SU	Schneider Electric S.E.	1.23%	84,737
9	AMS: ASML	ASML Holding N.V.	1.14%	28,763
10	SWX: ZURN	Zurich Insurance Group AG	1.09%	30,131
11	LON: HSBA	HSBC Holdings plc	1.05%	1,964,703
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.04%	257,100
13	BME: IBE	Iberdrola, S.A.	1.00%	1,238,572
14	ASX: CSL	CSL Limited	0.98%	94,641
15	TYO: 6501	Hitachi, Ltd.	0.97%	646,700
16	LON: SHEL	Shell plc	0.94%	518,330
17	EPA: AI	L'Air Liquide S.A.	0.92%	96,665
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	1,308,400
19	LON: RR	Rolls-Royce Holdings plc	0.91%	2,203,559
20	EPA: SAF	Safran SA	0.90%	68,087
21	SWX: NESN	Nestlé S.A.	0.89%	179,975
22	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	272,932
23	AMS: PRX	Prosus N.V.	0.86%	365,323
24	TYO: 9983	Fast Retailing Co., Ltd.	0.85%	43,942
25	n/a	Us Dollar	0.82%	14,307,294
26	ASX: WES	Wesfarmers Limited	0.81%	299,290
27	SE	Sea Limited	0.81%	124,952
28	SWX: HOLN	Holcim AG	0.80%	137,395
29	SWX: ABBN	ABB Ltd	0.80%	243,353
30	TYO: 8035	Tokyo Electron Limited	0.80%	88,600
31	EPA: BNP	BNP Paribas SA	0.77%	230,932
32	HKG: 1299	AIA Group Limited	0.77%	1,808,832
33	BMTA.DE	British American Tobacco PLC ADR	0.76%	352,860
34	n/a	Fidelity Securities Lending Cash Central Fund	0.76%	13,238,685
35	STO: VOLV.B	AB Volvo (publ)	0.75%	524,643
36	TYO: 6857	Advantest Corporation	0.74%	229,500
37	LON: BA	BAE Systems plc	0.73%	810,218
38	SWX: GIVN	Givaudan SA	0.72%	2,861
39	EPA: SAN	Sanofi	0.71%	129,503
40	LON: AZN	AstraZeneca PLC	0.70%	92,137
41	EPA: TTE	TotalEnergies SE	0.70%	216,470
42	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	709,213
43	WIX	Wix.com Ltd.	0.69%	54,596
44	LON: TSCO	Tesco PLC	0.68%	2,586,513
45	TYO: 7741	HOYA Corporation	0.68%	91,884
46	ASX: ANZ	ANZ Group Holdings Limited	0.68%	586,960
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	3,044,857
48	TYO: 8604	Nomura Holdings, Inc.	0.66%	1,873,000
49	ASX: FMG	Fortescue Ltd	0.65%	918,260
50	TYO: 6702	Fujitsu Limited	0.64%	585,300

As of Nov 26, 2024

Showing 50 of 290

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.21%
Other	0.19%

Sector Breakdown

Sector	% Weight
Financials	14.02%
Other	13.66%
Industrials	13.34%
Health Care	11.87%
Consumer Staples	10.74%
Consumer Discretionary	10.09%
Information Technology	7.77%
Materials	5.03%
Energy	4.53%
Communication Services	4.49%
Utilities	2.89%
Real Estate	1.57%

Country Breakdown

Sector	% Weight
Japan	21.07%
United Kingdom	12.18%
France	10.47%
Switzerland	9.01%
Australia	7.47%
United States	6.19%
Other	6.01%
Germany	5.88%
Netherlands	4.28%
Denmark	3.21%
Spain	3.21%
Hong Kong	2.53%
Sweden	2.04%
Finland	1.79%
Singapore	1.00%
Italy	0.91%
Norway	0.65%
Israel	0.62%
Belgium	0.47%
Luxembourg	0.37%
Austria	0.26%
New Zealand	0.20%
Ireland	0.16%
Portugal	0.02%