FIONX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.06%	1,653,800
2	AMS: ASML	ASML Holding N.V.	1.63%	205,188
3	ETR: SAP	SAP SE	1.48%	536,215
4	SWX: NESN	Nestlé S.A.	1.36%	1,345,397
5	n/a	MSCI EAFE Index Future Dec 24	1.28%	942
6	LON: AZN	AstraZeneca PLC	1.25%	796,081
7	SWX: NOVN	Novartis AG	1.25%	1,012,095
8	SWX: ROG	Roche Holding AG	1.22%	360,755
9	LON: SHEL	Shell plc	1.19%	3,185,791
10	TYO: 7203	Toyota Motor Corporation	1.05%	5,272,050
11	ASX: CBA	Commonwealth Bank of Australia	1.04%	859,388
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	141,258
13	LON: HSBA	HSBC Holdings plc	1.01%	9,348,256
14	LON: ULVR	Unilever PLC	0.89%	1,274,770
15	ETR: SIE	Siemens Aktiengesellschaft	0.88%	390,264
16	EPA: SU	Schneider Electric S.E.	0.84%	280,806
17	ASX: BHP	BHP Group Limited	0.80%	2,605,473
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	5,701,900
19	EPA: TTE	TotalEnergies SE	0.75%	1,108,098
20	TYO: 6758	Sony Group Corporation	0.75%	3,205,900
21	ETR: ALV	Allianz SE	0.72%	201,147
22	TYO: 6501	Hitachi, Ltd.	0.70%	2,380,900
23	n/a	Fidelity Cash Central Fund	0.69%	59,740,535
24	ETR: DTE	Deutsche Telekom AG	0.67%	1,792,360
25	EPA: SAN	Sanofi	0.66%	586,430
26	SWX: UBSG	UBS Group AG	0.63%	1,688,938
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	720,100
28	SWX: ZURN	Zurich Insurance Group AG	0.55%	75,158
29	EPA: AIR	Airbus SE	0.55%	305,130
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,914,500
31	SWX: ABBN	ABB Ltd	0.54%	812,132
32	ASX: CSL	CSL Limited	0.53%	248,641
33	LON: REL	RELX PLC	0.52%	956,742
34	BME: IBE	Iberdrola, S.A.	0.51%	3,104,614
35	EPA: SAF	Safran SA	0.51%	186,488
36	TYO: 6861	Keyence Corporation	0.50%	99,900
37	HKG: 1299	AIA Group Limited	0.49%	5,613,600
38	LON: BP	BP p.l.c.	0.47%	8,305,322
39	ASX: NAB	National Australia Bank Limited	0.47%	1,578,523
40	EPA: AI	L'Air Liquide S.A.	0.47%	241,041
41	LON: BATS	British American Tobacco p.l.c.	0.45%	1,023,051
42	SWX: CFR	Compagnie Financière Richemont SA	0.45%	276,080
43	ASX: WBC	Westpac Banking Corporation	0.45%	1,765,528
44	SPOT	Spotify Technology S.A.	0.44%	78,665
45	EPA: EL	EssilorLuxottica Société anonyme	0.43%	152,641
46	BME: SAN	Banco Santander, S.A.	0.43%	7,956,410
47	LON: RIO	Rio Tinto Group	0.42%	578,946
48	LON: GSK	GSK plc	0.42%	2,128,518
49	TYO: 8035	Tokyo Electron Limited	0.42%	230,100
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.42%	964,900

As of Nov 30, 2024

Showing 50 of 735

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Other	0.28%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.87%
Industrials	15.07%
Health Care	13.38%
Consumer Discretionary	11.10%
Consumer Staples	10.72%
Information Technology	8.19%
Materials	7.32%
Communication Services	4.84%
Energy	4.56%
Utilities	3.45%
Real Estate	2.86%
Other	1.64%

Country Breakdown

Sector	% Weight
Japan	22.28%
United Kingdom	15.01%
Switzerland	10.95%
France	10.44%
Australia	7.85%
Germany	7.44%
Netherlands	5.15%
Sweden	3.33%
Hong Kong	2.93%
Denmark	2.80%
Spain	2.38%
Italy	1.80%
Singapore	1.46%
Finland	1.20%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.69%
United States	0.62%
Luxembourg	0.24%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Other	0.06%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%