FINVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.61%	8,328,348
2	TYO: 6501	Hitachi, Ltd.	2.75%	16,315,400
3	ETR: RHM	Rheinmetall AG	2.71%	615,681
4	CRH	CRH plc	2.32%	3,382,928
5	BME: SAN	Banco Santander, S.A.	2.27%	73,347,172
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	28,222,044
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.19%	13,247,249
8	EPA: CS	AXA SA	2.14%	9,152,179
9	n/a	Fidelity Cash Central Fund	2.13%	317,800,017
10	SWX: ZURN	Zurich Insurance Group AG	2.11%	496,200
11	LON: BA	BAE Systems plc	2.05%	19,558,209
12	ASX: BHP	BHP Group Limited	1.96%	11,104,428
13	ETR: SIE	Siemens Aktiengesellschaft	1.82%	1,402,287
14	STO: INVE.B	Investor AB (publ)	1.78%	9,663,560
15	EPA: TTE	TotalEnergies SE	1.77%	4,552,667
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.68%	478,391
17	LON: HSBA	HSBC Holdings plc	1.59%	25,484,200
18	LON: GLEN	Glencore plc	1.57%	48,510,427
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.50%	6,044,510
20	BDEV.L	Barratt Redrow PLC	1.36%	37,262,124
21	BIT: UCG	UniCredit S.p.A.	1.35%	5,264,300
22	SGX: U11	United Overseas Bank Limited	1.33%	7,289,489
23	SWX: HOLN	Holcim AG	1.32%	1,932,550
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.29%	5,182,325
25	ASX: MQG	Macquarie Group Limited	1.29%	1,274,096
26	LON: LLOY	Lloyds Banking Group plc	1.27%	281,054,900
27	LON: STAN	Standard Chartered PLC	1.26%	15,223,522
28	LIN	Linde plc	1.25%	405,414
29	EPA: BN	Danone S.A.	1.23%	2,686,300
30	EPA: AI	L'Air Liquide S.A.	1.23%	1,103,388
31	LON: IMB	Imperial Brands PLC	1.21%	5,529,214
32	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.21%	12,343,455
33	LON: AAL	Anglo American plc	1.16%	5,402,245
34	TYO: 8001	ITOCHU Corporation	1.16%	3,505,553
35	EPA: BNP	BNP Paribas SA	1.16%	2,898,470
36	TYO: 8591	ORIX Corporation	1.15%	7,621,233
37	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.14%	11,518,400
38	LON: ULVR	Unilever PLC	1.13%	2,815,079
39	EBR: UCB	UCB SA	1.10%	841,400
40	TYO: 6902	DENSO Corporation	1.10%	11,464,584
41	ETR: HNR1	Hannover Rück SE	1.07%	610,463
42	BIT: ENI	Eni S.p.A.	1.05%	11,056,200
43	TYO: 4901	FUJIFILM Holdings Corporation	1.03%	6,779,947
44	HEL: SAMPO	Sampo Oyj	1.00%	3,478,867
45	TYO: 7974	Nintendo Co., Ltd.	0.99%	2,520,100
46	TYO: 8031	Mitsui & Co., Ltd.	0.96%	6,837,300
47	ETR: VNA	Vonovia SE	0.94%	4,221,470
48	SWX: SLHN	Swiss Life Holding AG	0.93%	170,170
49	LON: LSEG	London Stock Exchange Group plc	0.89%	927,300
50	EBR: KBC	KBC Group NV	0.88%	1,823,387

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Cash	2.80%

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%