FIIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.14%	1,457,200
2	AMS: ASML	ASML Holding N.V.	4.95%	458,100
3	EPA: SAF	Safran SA	4.27%	1,074,400
4	CRH	CRH plc	3.94%	2,534,166
5	STO: ATCO.A	Atlas Copco AB (publ)	3.53%	13,629,200
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.44%	313,245
7	LIN	Linde plc	3.36%	473,779
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	6,699,000
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.93%	3,235,700
10	LON: CPG	Compass Group PLC	2.84%	5,338,900
11	CPH: NOVO.B	Novo Nordisk A/S	2.69%	1,952,300
12	n/a	Fidelity Cash Central Fund	2.37%	156,393,706
13	MCO	Moody's Corporation	2.35%	307,700
14	SHW	The Sherwin-Williams Company	2.32%	421,600
15	IHG	InterContinental Hotels Group PLC	2.25%	1,169,470
16	LON: EXPN	Experian plc	2.24%	3,102,100
17	MMC	Marsh & McLennan Companies, Inc.	2.23%	617,851
18	SWX: UBSG	UBS Group AG	2.10%	4,038,142
19	LON: LSEG	London Stock Exchange Group plc	2.10%	923,100
20	SPGI	S&P Global Inc.	2.07%	255,600
21	EPA: AIR	Airbus SE	1.95%	741,700
22	TYO: 6861	Keyence Corporation	1.94%	320,248
23	LON: BA	BAE Systems plc	1.93%	7,103,100
24	GEV	GE Vernova Inc.	1.88%	369,200
25	TSX: CP	Canadian Pacific Kansas City Limited	1.87%	1,583,500
26	V	Visa Inc.	1.80%	326,660
27	LON: REL	RELX PLC	1.80%	2,463,600
28	EPA: LR	Legrand SA	1.62%	969,200
29	MA	Mastercard Incorporated	1.61%	184,400
30	STO: ASSA.B	ASSA ABLOY AB (publ)	1.60%	3,440,010
31	ETR: DB1	Deutsche Börse AG	1.50%	379,300
32	STO: EPI.A	Epiroc AB (publ)	1.29%	4,347,117
33	EPA: EL	EssilorLuxottica Société anonyme	1.22%	271,121
34	TYO: 7741	HOYA Corporation	0.90%	505,100
35	TSX: FNV	Franco-Nevada Corporation	0.82%	379,480
36	HKG: 1913	Prada S.p.A.	0.78%	6,024,200
37	HEL: KNEBV	KONE Oyj	0.77%	906,304
38	ALV	Autoliv, Inc.	0.73%	496,769
39	OTIS	Otis Worldwide Corporation	0.72%	476,800
40	SWX: SCHP	Schindler Holding AG	0.71%	153,878
41	TYO: 6301	Komatsu Ltd.	0.71%	1,564,800
42	TYO: 6845	Azbil Corporation	0.71%	6,095,712
43	BME: AMS	Amadeus IT Group, S.A.	0.68%	591,000
44	AMS: IMCD	IMCD N.V.	0.63%	279,146
45	HKG: 0700	Tencent Holdings Limited	0.62%	665,000
46	LON: SXS	Spectris plc	0.59%	1,073,657
47	LON: III	3i Group plc	0.58%	766,600
48	TYO: 7974	Nintendo Co., Ltd.	0.55%	485,000
49	LON: SGE	The Sage Group plc	0.54%	2,229,500
50	AMS: BESI	BE Semiconductor Industries N.V.	0.50%	299,464

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	2.46%
Other	0.86%

Sector Breakdown

Sector	% Weight
Industrials	25.60%
Information Technology	19.12%
Financials	14.17%
Health Care	9.89%
Consumer Discretionary	9.17%
Other	7.00%
Consumer Staples	6.46%
Materials	5.30%
Communication Services	2.07%
Energy	0.65%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
United States	21.62%
Japan	13.50%
Switzerland	11.09%
France	9.08%
United Kingdom	8.12%
Netherlands	7.61%
Sweden	6.59%
Hong Kong	3.76%
Canada	3.24%
Spain	2.96%
Germany	2.15%
Ireland	1.57%
India	1.56%
Italy	1.34%
Taiwan	1.25%
Denmark	0.89%
Belgium	0.68%
Other	0.56%
Norway	0.52%
Kenya	0.49%
Finland	0.46%
China	0.42%
New Zealand	0.29%
South Africa	0.25%