FIMKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.70%	10,070,900
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.99%	16,791,554
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.64%	9,618,641
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.67%	88,654,500
5	BABA	Alibaba Group Holding Limited	3.49%	1,680,900
6	SHA: 600690	Haier Smart Home Co., Ltd.	2.93%	51,685,489
7	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.68%	17,217,174
8	HKG: 3690	Meituan	2.61%	7,990,340
9	CILJF	China Life Insurance Company Limited	2.55%	84,532,000
10	PDD	PDD Holdings Inc.	2.40%	1,348,000
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.36%	8,810,808
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.31%	27,196,280
13	NSE: TCS	Tata Consultancy Services Limited	2.26%	3,610,840
14	BAP	Credicorp Ltd.	2.25%	784,400
15	NSE: HDFCBANK	HDFC Bank Limited	2.06%	6,595,696
16	ATH: ETE	National Bank of Greece S.A.	2.03%	13,974,021
17	TPE: 1476	Eclat Textile Co., Ltd.	1.74%	6,720,000
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.69%	1,146,400
19	CICHF	China Construction Bank Corporation	1.65%	124,533,000
20	ADX: ADNOCGAS	ADNOC Gas PLC	1.61%	111,898,800
21	VALE	Vale S.A.	1.57%	10,663,300
22	LON: ANTO	Antofagasta plc	1.57%	4,611,000
23	BUD: OTP	OTP Bank Nyrt.	1.55%	1,620,900
24	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.54%	42,388,000
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.53%	7,331,778
26	TPE: 2454	MediaTek Inc.	1.50%	2,077,000
27	JSE: MTN	MTN Group Limited	1.46%	14,945,765
28	TPE: 2049	Hiwin Technologies Corporation	1.45%	9,770,660
29	NSE: ICICIBANK	ICICI Bank Limited	1.41%	6,488,500
30	HKG: 2359	WuXi AppTec Co., Ltd.	1.34%	11,157,100
31	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.32%	32,231,300
32	TPE: 2327	Yageo Corporation	1.30%	4,821,230
33	n/a	Fidelity Cash Central Fund	1.29%	82,524,132
34	JSE: IMP	Impala Platinum Holdings Limited	1.24%	16,794,480
35	GGB	Gerdau S.A.	1.24%	28,001,931
36	NSE: LT	Larsen & Toubro Limited	1.22%	2,142,245
37	TAL	TAL Education Group	1.17%	5,801,300
38	KRX: 047810	Korea Aerospace Industries, Ltd.	1.15%	1,684,640
39	KRX: 012330	Hyundai Mobis Co.,Ltd	1.13%	426,940
40	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.12%	2,585,788
41	HKG: 2328	PICC Property and Casualty Company Limited	1.07%	41,648,000
42	KLSE: CIMB	CIMB Group Holdings Berhad	0.98%	35,466,900
43	YMM	Full Truck Alliance Co. Ltd.	0.97%	5,254,100
44	BVMF: RENT3	Localiza Rent a Car S.A.	0.96%	12,833,000
45	JSE: FSR	FirstRand Limited	0.93%	15,832,600
46	NSE: JKCEMENT	J.K. Cement Limited	0.93%	1,175,300
47	ASTOR.E.IS	Astor Enerji AS	0.74%	15,790,372
48	NBIS	Nebius Group N.V.	0.74%	1,448,000
49	69.HK	Shangri-La Asia Ltd	0.65%	72,894,000
50	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.53%	4,796,927

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Information Technology	17.92%
Consumer Discretionary	15.57%
Other	13.84%
Financials	13.58%
Materials	11.93%
Industrials	8.76%
Communication Services	8.24%
Consumer Staples	3.80%
Health Care	3.49%
Energy	2.87%

Country Breakdown

Sector	% Weight
China	30.88%
Korea	14.33%
India	12.80%
Taiwan	11.65%
Hong Kong	3.70%
Indonesia	3.56%
Canada	3.26%
United States	2.91%
South Africa	2.52%
Mexico	2.37%
Hungary	1.84%
Brazil	1.71%
Cayman Islands	1.63%
Greece	1.61%
Thailand	1.49%
Peru	1.43%
Turkey	0.95%
Israel	0.92%
Other	0.30%
Netherlands	0.14%