FINVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.93%	6,978,648
2	ETR: RHM	Rheinmetall AG	2.82%	207,688
3	BME: SAN	Banco Santander, S.A.	2.74%	54,235,172
4	EPA: CS	AXA SA	2.57%	8,594,279
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.38%	26,814,744
6	n/a	Fidelity Cash Central Fund	2.32%	365,602,310
7	TYO: 6501	Hitachi, Ltd.	2.22%	12,595,000
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.21%	13,607,549
9	LON: BA	BAE Systems plc	2.21%	13,586,264
10	SWX: ZURN	Zurich Insurance Group AG	2.19%	492,100
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.84%	449,291
12	ETR: SIE	Siemens Aktiengesellschaft	1.79%	1,172,187
13	STO: INVE.B	Investor AB (publ)	1.75%	9,407,560
14	BIT: UCG	UniCredit S.p.A.	1.74%	4,274,000
15	SWX: ROG	Roche Holding AG	1.73%	844,780
16	LON: LLOY	Lloyds Banking Group plc	1.69%	256,681,239
17	CRH	CRH plc	1.69%	2,930,228
18	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.69%	11,199,555
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	6,040,825
20	ASX: BHP	BHP Group Limited	1.61%	10,318,954
21	LON: HSBA	HSBC Holdings plc	1.58%	21,209,600
22	LON: BTRW	Barratt Redrow plc	1.58%	40,078,041
23	LON: IMB	Imperial Brands PLC	1.56%	6,508,958
24	EPA: BN	Danone S.A.	1.54%	2,847,900
25	TYO: 7203	Toyota Motor Corporation	1.50%	12,444,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%