FINVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.49%	7,349,648
2	ETR: RHM	Rheinmetall AG	2.81%	302,753
3	n/a	Fidelity Cash Central Fund	2.77%	426,690,112
4	BME: SAN	Banco Santander, S.A.	2.71%	62,110,272
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.44%	27,632,344
6	LON: BA	BAE Systems plc	2.35%	17,947,064
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.34%	14,022,449
8	EPA: CS	AXA SA	2.32%	8,358,679
9	SWX: ZURN	Zurich Insurance Group AG	2.24%	494,420
10	SWX: ROG	Roche Holding AG	2.07%	970,840
11	ETR: SIE	Siemens Aktiengesellschaft	1.99%	1,331,987
12	TYO: 6501	Hitachi, Ltd.	1.98%	12,979,000
13	BIT: UCG	UniCredit S.p.A.	1.89%	5,203,300
14	STO: INVE.B	Investor AB (publ)	1.87%	9,694,360
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.85%	451,391
16	EPA: TTE	TotalEnergies SE	1.74%	4,167,567
17	LON: HSBA	HSBC Holdings plc	1.73%	23,552,200
18	CRH	CRH plc	1.72%	3,019,528
19	ASX: BHP	BHP Group Limited	1.59%	10,109,937
20	LON: LLOY	Lloyds Banking Group plc	1.57%	257,618,300
21	LON: IMB	Imperial Brands PLC	1.50%	6,237,807
22	EPA: BN	Danone S.A.	1.50%	3,014,700
23	EPA: BNP	BNP Paribas SA	1.47%	2,717,070
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.45%	5,751,825
25	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.40%	11,541,055
26	LON: STAN	Standard Chartered PLC	1.33%	13,946,022
27	SGX: U11	United Overseas Bank Limited	1.33%	7,274,889
28	SWX: HOLN	Holcim AG	1.28%	1,838,520
29	LON: BTRW	Barratt Redrow plc	1.27%	35,791,324
30	TYO: 7974	Nintendo Co., Ltd.	1.27%	2,872,600
31	EPA: AI	L'Air Liquide S.A.	1.26%	1,024,888
32	HEL: SAMPO	Sampo Oyj	1.19%	19,175,035
33	ETR: HNR1	Hannover Rück SE	1.18%	615,163
34	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.16%	10,423,600
35	LIN	Linde plc	1.09%	360,014
36	EBR: KBC	KBC Group NV	1.07%	1,817,487
37	LON: GLEN	Glencore plc	1.04%	43,821,527
38	LON: RR	Rolls-Royce Holdings plc	1.01%	16,039,400
39	TYO: 7203	Toyota Motor Corporation	1.00%	8,753,700
40	SWX: SLHN	Swiss Life Holding AG	0.97%	164,300
41	ETR: FRE	Fresenius SE & Co. KGaA	0.96%	3,459,700
42	LON: AAL	Anglo American plc	0.95%	5,251,245
43	ASX: MQG	Macquarie Group Limited	0.95%	1,171,450
44	TYO: 8591	ORIX Corporation	0.93%	6,898,233
45	TYO: 8001	ITOCHU Corporation	0.93%	3,081,653
46	EBR: UCB	UCB SA	0.92%	810,300
47	LON: AZN	AstraZeneca PLC	0.92%	969,859
48	n/a	Cash	0.92%	0
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.91%	4,912,610
50	BIT: ENI	Eni S.p.A.	0.90%	8,990,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Cash	3.64%

Sector Breakdown

Sector	% Weight
Financials	30.36%
Materials	13.15%
Industrials	12.46%
Other	10.45%
Health Care	8.16%
Energy	7.91%
Consumer Discretionary	6.38%
Information Technology	4.12%
Utilities	2.29%
Communication Services	2.02%
Real Estate	1.61%
Consumer Staples	1.09%

Country Breakdown

Sector	% Weight
Japan	22.12%
United Kingdom	12.75%
France	12.66%
Germany	9.33%
United States	9.27%
Switzerland	8.20%
Australia	6.88%
Netherlands	2.08%
Spain	1.82%
Singapore	1.54%
Ireland	1.52%
Sweden	1.43%
Italy	1.42%
Finland	1.33%
Other	1.20%
Belgium	1.13%
Norway	0.94%
Denmark	0.84%
Canada	0.83%
Hong Kong	0.82%
Luxembourg	0.57%
Indonesia	0.52%
Austria	0.36%
Korea	0.32%
South Africa	0.12%