FINVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.04%	6,654,048
2	BME: SAN	Banco Santander, S.A.	2.79%	47,343,672
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.36%	25,076,944
4	EPA: CS	AXA SA	2.35%	8,177,079
5	n/a	Fidelity Cash Central Fund	2.31%	373,849,408
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.26%	13,426,049
7	SWX: ZURN	Zurich Insurance Group AG	2.11%	466,410
8	ETR: RHM	Rheinmetall AG	2.09%	173,988
9	CRH	CRH plc	1.93%	2,762,628
10	TYO: 6501	Hitachi, Ltd.	1.90%	11,410,000
11	ETR: SIE	Siemens Aktiengesellschaft	1.84%	1,073,687
12	LON: BA	BAE Systems plc	1.80%	12,291,864
13	BIT: UCG	UniCredit S.p.A.	1.70%	3,563,400
14	STO: INVE.B	Investor AB (publ)	1.68%	8,859,260
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.67%	423,491
16	ASX: BHP	BHP Group Limited	1.67%	9,683,698
17	LON: LLOY	Lloyds Banking Group plc	1.65%	249,551,138
18	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.57%	10,513,055
19	LON: HSBA	HSBC Holdings plc	1.46%	18,498,200
20	TYO: 7203	Toyota Motor Corporation	1.45%	12,101,900
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.43%	5,401,425
22	EPA: BNP	BNP Paribas SA	1.40%	2,512,870
23	n/a	Cash	1.38%	n/a
24	LON: IMB	Imperial Brands PLC	1.35%	5,160,758
25	EBR: KBC	KBC Group NV	1.31%	1,804,987

Showing 25 of 113 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%