FIONX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.62%	454,600
2	SWX: NESN	Nestlé S.A.	1.53%	1,140,723
3	AMS: ASML	ASML Holding N.V.	1.51%	171,445
4	SWX: ROG	Roche Holding AG	1.34%	305,954
5	LON: AZN	AstraZeneca PLC	1.32%	675,032
6	LON: SHEL	Shell plc	1.29%	2,653,117
7	CPH: NOVO.B	Novo Nordisk A/S	1.27%	1,402,061
8	SWX: NOVN	Novartis AG	1.26%	858,159
9	LON: HSBA	HSBC Holdings plc	1.18%	7,781,717
10	n/a	MSCI EAFE Index Future June 25	1.11%	687
11	ETR: SIE	Siemens Aktiengesellschaft	1.02%	330,826
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	119,804
13	TYO: 7203	Toyota Motor Corporation	0.97%	4,125,350
14	ASX: CBA	Commonwealth Bank of Australia	0.92%	728,600
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	4,990,800
16	TYO: 6758	Sony Group Corporation	0.90%	2,677,100
17	LON: ULVR	Unilever PLC	0.86%	1,078,817
18	ETR: ALV	Allianz SE	0.86%	168,118
19	EPA: TTE	TotalEnergies SE	0.81%	939,126
20	ETR: DTE	Deutsche Telekom AG	0.75%	1,519,511
21	EPA: SU	Schneider Electric S.E.	0.73%	238,036
22	EPA: SAN	Sanofi	0.73%	494,903
23	ASX: BHP	BHP Group Limited	0.71%	2,208,950
24	TYO: 6501	Hitachi, Ltd.	0.63%	2,018,300
25	EPA: AIR	Airbus SE	0.61%	258,694
26	SWX: ZURN	Zurich Insurance Group AG	0.59%	63,742
27	BME: SAN	Banco Santander, S.A.	0.59%	6,596,522
28	SWX: UBSG	UBS Group AG	0.58%	1,431,733
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	1,623,100
30	EPA: SAF	Safran SA	0.55%	156,766
31	BME: IBE	Iberdrola, S.A.	0.55%	2,536,865
32	SWX: CFR	Compagnie Financière Richemont SA	0.54%	234,041
33	LON: REL	RELX PLC	0.54%	809,540
34	LON: BP	BP p.l.c.	0.52%	7,016,136
35	EPA: AI	L'Air Liquide S.A.	0.50%	195,789
36	EPA: EL	EssilorLuxottica Société anonyme	0.49%	129,460
37	EPA: BNP	BNP Paribas SA	0.49%	443,027
38	SPOT	Spotify Technology S.A.	0.49%	67,039
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	58,227
40	LON: RR	Rolls-Royce Holdings plc	0.48%	3,702,337
41	EPA: RMS	Hermès International Société en commandite par actions	0.48%	13,789
42	LON: BATS	British American Tobacco p.l.c.	0.47%	865,215
43	HKG: 1299	AIA Group Limited	0.47%	4,698,000
44	SWX: ABBN	ABB Ltd	0.47%	688,359
45	LON: GSK	GSK plc	0.46%	1,804,168
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	2,508,996
47	BIT: UCG	UniCredit S.p.A.	0.45%	607,835
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	6,588,803
49	TYO: 6861	Keyence Corporation	0.44%	84,700
50	ASX: CSL	CSL Limited	0.44%	210,747

As of Mar 31, 2025

Showing 50 of 703

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Other	0.27%
Cash	0.03%

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%
Bermuda	0.04%
Macao	0.04%
China	0.02%