FIIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.72%	1,419,600
2	EPA: SAF	Safran SA	4.76%	968,000
3	CRH	CRH plc	3.87%	2,315,266
4	AMS: ASML	ASML Holding N.V.	3.33%	302,742
5	LIN	Linde plc	3.05%	430,779
6	LON: CPG	Compass Group PLC	3.05%	6,056,600
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.86%	3,373,400
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.73%	4,925,000
9	n/a	Fidelity Cash Central Fund	2.61%	176,306,221
10	EPA: AIR	Airbus SE	2.59%	838,400
11	STO: ATCO.A	Atlas Copco AB (publ)	2.46%	10,428,900
12	LON: BA	BAE Systems plc	2.42%	6,905,736
13	SWX: UBSG	UBS Group AG	2.35%	3,924,732
14	GEV	GE Vernova Inc.	2.23%	246,300
15	EPA: SU	Schneider Electric S.E.	2.20%	606,000
16	IHG	InterContinental Hotels Group PLC	2.17%	1,195,770
17	SPGI	S&P Global Inc.	2.11%	259,800
18	MCO	Moody's Corporation	2.07%	274,900
19	TYO: 7974	Nintendo Co., Ltd.	2.04%	1,544,200
20	LON: REL	RELX PLC	1.97%	2,857,200
21	EPA: LR	Legrand SA	1.97%	873,100
22	LON: EXPN	Experian plc	1.92%	2,503,864
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.92%	219,545
24	LON: LSEG	London Stock Exchange Group plc	1.90%	1,036,300
25	MA	Mastercard Incorporated	1.88%	213,200

Showing 25 of 68 holdings

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As of Aug 31, 2025

Asset Allocation