FINVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.09%	6,978,648
2	EPA: CS	AXA SA	2.65%	8,594,279
3	BME: SAN	Banco Santander, S.A.	2.59%	49,704,972
4	ETR: RHM	Rheinmetall AG	2.44%	183,388
5	TYO: 6501	Hitachi, Ltd.	2.20%	12,046,600
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.20%	25,647,344
7	SWX: ZURN	Zurich Insurance Group AG	2.16%	492,100
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.15%	13,607,549
9	LON: BA	BAE Systems plc	2.12%	12,994,764
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.83%	449,291
11	ETR: SIE	Siemens Aktiengesellschaft	1.79%	1,108,087
12	STO: INVE.B	Investor AB (publ)	1.75%	9,407,560
13	n/a	Fidelity Cash Central Fund	1.72%	273,741,735
14	LON: LLOY	Lloyds Banking Group plc	1.70%	256,681,238
15	CRH	CRH plc	1.69%	2,930,228
16	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.64%	11,199,555
17	LON: IMB	Imperial Brands PLC	1.62%	6,508,958
18	BIT: UCG	UniCredit S.p.A.	1.60%	3,791,100
19	SWX: ROG	Roche Holding AG	1.59%	775,000
20	LON: BTRW	Barratt Redrow plc	1.59%	40,347,102
21	ASX: BHP	BHP Group Limited	1.56%	10,318,954
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.54%	5,777,825
23	EPA: BNP	BNP Paribas SA	1.52%	2,689,170
24	LON: HSBA	HSBC Holdings plc	1.50%	19,767,100
25	EPA: BN	Danone S.A.	1.46%	2,847,900

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%