FINVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.70%	8,215,348
2	TYO: 6501	Hitachi, Ltd.	2.74%	16,369,500
3	BME: SAN	Banco Santander, S.A.	2.40%	73,590,572
4	EPA: CS	AXA SA	2.30%	9,182,579
5	CRH	CRH plc	2.16%	3,394,128
6	ETR: RHM	Rheinmetall AG	2.12%	617,681
7	LON: BA	BAE Systems plc	2.11%	19,623,109
8	n/a	Fidelity Cash Central Fund	2.11%	315,580,093
9	ASX: BHP	BHP Group Limited	2.11%	11,357,239
10	EPA: TTE	TotalEnergies SE	1.99%	4,755,067
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.96%	27,905,444
12	TYO: 8001	ITOCHU Corporation	1.93%	5,853,253
13	SWX: ZURN	Zurich Insurance Group AG	1.92%	488,250
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	13,291,249
15	STO: INVE.B	Investor AB (publ)	1.80%	9,519,260
16	ETR: SIE	Siemens Aktiengesellschaft	1.78%	1,372,087
17	LON: ULVR	Unilever PLC	1.71%	4,210,279
18	LON: GLEN	Glencore plc	1.70%	48,671,427
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	479,991
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.62%	17,213,800
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.48%	6,064,610
22	LON: HSBA	HSBC Holdings plc	1.46%	23,915,600
23	BDEV.L	Barratt Redrow PLC	1.39%	36,274,224
24	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.36%	12,384,455
25	EPA: BNP	BNP Paribas SA	1.33%	2,908,070
26	EPA: AI	L'Air Liquide S.A.	1.31%	1,093,388
27	LON: LLOY	Lloyds Banking Group plc	1.29%	281,987,400
28	ASX: MQG	Macquarie Group Limited	1.29%	1,278,323
29	EPA: BN	Danone S.A.	1.28%	2,695,200
30	SWX: HOLN	Holcim AG	1.27%	1,938,960
31	TYO: 8766	Tokio Marine Holdings, Inc.	1.25%	5,199,525
32	LIN	Linde plc	1.24%	406,714
33	BIT: ENI	Eni S.p.A.	1.19%	11,691,700
34	SGX: U11	United Overseas Bank Limited	1.19%	7,313,689
35	LON: STAN	Standard Chartered PLC	1.18%	15,274,022
36	LON: AZN	AstraZeneca PLC	1.16%	1,219,859
37	LON: AAL	Anglo American plc	1.11%	5,350,545
38	BIT: UCG	UniCredit S.p.A.	1.09%	3,700,700
39	TYO: 6902	DENSO Corporation	1.09%	11,502,584
40	EBR: UCB	UCB SA	1.08%	844,200
41	TYO: 8591	ORIX Corporation	1.08%	7,646,533
42	ETR: HNR1	Hannover Rück SE	1.07%	612,463
43	HEL: SAMPO	Sampo Oyj	1.02%	3,458,467
44	ETR: VNA	Vonovia SE	0.93%	4,235,470
45	TYO: 4901	FUJIFILM Holdings Corporation	0.91%	5,747,047
46	LON: GSK	GSK plc	0.90%	7,450,198
47	SWX: SLHN	Swiss Life Holding AG	0.88%	161,700
48	EBR: KBC	KBC Group NV	0.86%	1,786,087
49	LON: IMB	Imperial Brands PLC	0.85%	4,232,814
50	ETR: FRE	Fresenius SE & Co. KGaA	0.83%	3,414,700

As of Oct 31, 2024

Showing 50 of 106

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Cash	2.82%

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%