FIKLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: W05	Wing Tai Holdings Limited	4.78%	16,574,322
2	ASX: INA	Ingenia Communities Group	3.96%	3,484,360
3	ASX: NSR	National Storage REIT	3.86%	8,198,474
4	TYO: 3269	Advance Residence Investment Corporation	3.63%	11,000
5	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.62%	11,276,924
6	TYO: 3455	Healthcare & Medical Investment Corporation	3.59%	14,587
7	TYO: 8986	Daiwa Securities Living Investment Corporation	3.57%	17,654
8	LON: LMP	LondonMetric Property Plc	3.30%	4,011,439
9	TYO: 3231	Nomura Real Estate Holdings, Inc.	3.16%	1,663,500
10	ASX: ARF	Arena REIT	3.14%	4,113,408
11	LON: BYG	Big Yellow Group Plc	3.09%	720,000
12	TSX: SIA	Sienna Senior Living Inc.	3.02%	766,600
13	TYO: 8923	Tosei Corporation	2.92%	542,400
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.81%	2,701,900
15	TYO: 3003	Hulic Co., Ltd.	2.78%	833,200
16	EBR: MONT	Montea Comm. VA	2.50%	107,723
17	EPA: ARG	Argan SA	2.42%	109,504
18	ETR: LEG	LEG Immobilien SE	2.05%	75,577
19	TYO: 8919	KATITAS CO., Ltd.	1.97%	426,200
20	ASX: GMG	Goodman Group	1.91%	310,922
21	LON: GRI	Grainger plc	1.83%	1,988,788
22	LON: UTG	Unite Group PLC	1.72%	468,345
23	STO: NYF	Nyfosa AB (publ)	1.67%	555,400
24	EPA: MERY	Mercialys SA	1.66%	389,100
25	BME: AEDAS	Aedas Homes, S.A.	1.57%	152,184
26	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.49%	219,600
27	BME: HOME	Neinor Homes, S.A.	1.46%	262,098
28	STO: HEBA.B	Heba Fastighets AB (publ)	1.45%	1,499,447
29	88.HK	TAI CHEUNG HOLDINGS LTD	1.45%	11,874,116
30	41.HK	GREAT EAGLE HOLDINGS LTD	1.45%	2,691,541
31	ISE: IRES	Irish Residential Properties REIT Plc	1.40%	3,773,000
32	SGX: U06	Singapore Land Group Limited	1.36%	2,765,400
33	EBR: INCLU	Inclusio SA	1.33%	250,156
34	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.27%	3,959,703
35	EBR: XIOR	Xior Student Housing NV	1.13%	108,842
36	EBR: WDP	Warehouses De Pauw SA	1.13%	138,000
37	LON: BBOX	Tritax Big Box REIT plc	1.10%	1,793,700
38	TYO: 8850	Starts Corporation Inc.	1.01%	116,500
39	ISE: GVR	Glenveagh Properties PLC	1.00%	1,671,959
40	ETR: INS	Instone Real Estate Group SE	0.99%	334,876
41	ABNB	Airbnb, Inc.	0.83%	21,200
42	AMS: CTPNV	CTP N.V.	0.83%	137,938
43	LON: GPE	Great Portland Estates Plc	0.77%	582,000
44	STO: DIOS	Diös Fastigheter AB (publ)	0.68%	305,800
45	LON: SAFE	Safestore Holdings Plc	0.65%	240,543
46	HKG: 1686	SUNeVision Holdings Ltd.	0.62%	2,327,000
47	ETR: TEG	TAG Immobilien AG	0.61%	117,800
48	NZE: RYM	Ryman Healthcare Limited	0.56%	1,324,711
49	LON: BTRW	Barratt Redrow plc	0.56%	279,200
50	EQIX	Equinix, Inc.	0.52%	1,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	1.75%
Other	1.16%
Bond	-0.25%

Sector Breakdown

Sector	% Weight
Real Estate	80.17%
Other	5.48%
Communication Services	5.30%
Industrials	3.61%
Consumer Discretionary	3.10%
Health Care	1.67%
Information Technology	0.67%

Country Breakdown

Sector	% Weight
Japan	25.07%
United Kingdom	13.31%
Hong Kong	12.25%
Singapore	9.76%
United States	7.21%
Australia	6.30%
Germany	5.58%
Sweden	4.67%
New Zealand	3.59%
Spain	3.02%
Switzerland	2.89%
Belgium	2.67%
Ireland	1.62%
France	1.20%
Italy	0.53%
Other	0.33%