FIONX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.60%	413,194
2	AMS: ASML	ASML Holding N.V.	1.47%	155,836
3	SWX: NESN	Nestlé S.A.	1.22%	1,036,716
4	LON: AZN	AstraZeneca PLC	1.21%	613,571
5	SWX: ROG	Roche Holding AG	1.17%	277,999
6	SWX: NOVN	Novartis AG	1.16%	752,284
7	LON: HSBA	HSBC Holdings plc	1.15%	6,993,130
8	LON: SHEL	Shell plc	1.15%	2,368,616
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.05%	77,601,543
10	ETR: SIE	Siemens Aktiengesellschaft	1.04%	300,727
11	ASX: CBA	Commonwealth Bank of Australia	1.02%	662,178
12	TYO: 7203	Toyota Motor Corporation	0.90%	3,749,950
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	4,536,400
14	ETR: ALV	Allianz SE	0.82%	152,804
15	CPH: NOVO.B	Novo Nordisk A/S	0.80%	1,274,378
16	TYO: 6758	Sony Group Corporation	0.79%	2,433,400
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	108,846
18	LON: ULVR	Unilever PLC	0.78%	989,847
19	EPA: SU	Schneider Electric S.E.	0.76%	216,385
20	TYO: 6501	Hitachi, Ltd.	0.75%	1,812,400
21	BME: SAN	Banco Santander, S.A.	0.70%	5,995,739
22	ASX: BHP	BHP Group Limited	0.69%	2,008,536
23	ETR: DTE	Deutsche Telekom AG	0.67%	1,381,176
24	SWX: UBSG	UBS Group AG	0.66%	1,301,429
25	EPA: TTE	TotalEnergies SE	0.65%	808,422

Showing 25 of 702 holdings

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As of Jul 31, 2025

Asset Allocation