FIIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.85%	1,494,600
2	EPA: SAF	Safran SA	5.08%	1,038,000
3	AMS: ASML	ASML Holding N.V.	3.71%	308,742
4	CRH	CRH plc	3.57%	2,590,266
5	LON: CPG	Compass Group PLC	3.06%	6,016,600
6	LIN	Linde plc	3.03%	430,779
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.98%	3,373,400
8	GEV	GE Vernova Inc.	2.79%	351,300
9	STO: ATCO.A	Atlas Copco AB (publ)	2.75%	11,328,900
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	4,600,000
11	LON: BA	BAE Systems plc	2.44%	6,280,736
12	EPA: AIR	Airbus SE	2.44%	778,400
13	LON: REL	RELX PLC	2.32%	2,857,200
14	LON: EXPN	Experian plc	2.31%	2,980,900
15	LON: LSEG	London Stock Exchange Group plc	2.27%	1,036,300
16	TYO: 7974	Nintendo Co., Ltd.	2.09%	1,454,200
17	IHG	InterContinental Hotels Group PLC	2.07%	1,199,470
18	MCO	Moody's Corporation	2.07%	274,900
19	SPGI	S&P Global Inc.	2.05%	259,800
20	ETR: DB1	Deutsche Börse AG	2.01%	410,900
21	EPA: LR	Legrand SA	2.01%	998,100
22	SWX: UBSG	UBS Group AG	1.99%	3,924,732
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	239,545
24	V	Visa Inc.	1.83%	343,360
25	MA	Mastercard Incorporated	1.80%	213,200

As of Jun 30, 2025

Showing 25 of 71

Subscribe to see the full list

Asset Allocation