FIONX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.66%	1,676,253
2	ETR: SAP	SAP SE	1.65%	543,492
3	AMS: ASML	ASML Holding N.V.	1.62%	207,974
4	n/a	MSCI EAFE Index Future Mar 25	1.58%	1,193
5	SWX: NESN	Nestlé S.A.	1.44%	1,363,658
6	LON: AZN	AstraZeneca PLC	1.33%	806,889
7	SWX: ROG	Roche Holding AG	1.33%	365,660
8	LON: HSBA	HSBC Holdings plc	1.23%	9,475,139
9	SWX: NOVN	Novartis AG	1.22%	1,025,821
10	LON: SHEL	Shell plc	1.18%	3,229,033
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	143,171
12	n/a	Fidelity Cash Central Fund	1.09%	99,860,830
13	TYO: 7203	Toyota Motor Corporation	1.06%	5,343,550
14	ETR: SIE	Siemens Aktiengesellschaft	0.99%	395,560
15	ASX: CBA	Commonwealth Bank of Australia	0.93%	871,055
16	TYO: 6758	Sony Group Corporation	0.89%	3,249,400
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	5,779,400
18	LON: ULVR	Unilever PLC	0.80%	1,292,091
19	EPA: SU	Schneider Electric S.E.	0.76%	284,619
20	ETR: ALV	Allianz SE	0.76%	203,877
21	EPA: TTE	TotalEnergies SE	0.74%	1,123,129
22	ETR: DTE	Deutsche Telekom AG	0.72%	1,816,725
23	EPA: SAN	Sanofi	0.71%	594,391
24	ASX: BHP	BHP Group Limited	0.70%	2,640,833
25	TYO: 6501	Hitachi, Ltd.	0.67%	2,413,200
26	SWX: UBSG	UBS Group AG	0.64%	1,711,824
27	SWX: CFR	Compagnie Financière Richemont SA	0.63%	279,798
28	EPA: AIR	Airbus SE	0.59%	309,272
29	BME: SAN	Banco Santander, S.A.	0.57%	8,064,377
30	SWX: ZURN	Zurich Insurance Group AG	0.55%	76,174
31	EPA: SAF	Safran SA	0.54%	189,021
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	1,940,500
33	SPOT	Spotify Technology S.A.	0.53%	79,732
34	EPA: RMS	Hermès International Société en commandite par actions	0.51%	16,484
35	LON: REL	RELX PLC	0.51%	969,744
36	LON: BP	BP p.l.c.	0.51%	8,417,965
37	BME: IBE	Iberdrola, S.A.	0.50%	3,201,097
38	EPA: EL	EssilorLuxottica Société anonyme	0.50%	154,715
39	EPA: AI	L'Air Liquide S.A.	0.49%	245,075
40	SWX: ABBN	ABB Ltd	0.48%	823,130
41	HKG: 1299	AIA Group Limited	0.48%	5,689,800
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	729,900
43	LON: RR	Rolls-Royce Holdings plc	0.46%	4,426,537
44	ASX: CSL	CSL Limited	0.45%	252,018
45	BIT: UCG	UniCredit S.p.A.	0.44%	766,801
46	TYO: 6861	Keyence Corporation	0.44%	101,300
47	TYO: 7974	Nintendo Co., Ltd.	0.44%	540,700
48	LON: BATS	British American Tobacco p.l.c.	0.44%	1,036,935
49	EPA: BNP	BNP Paribas SA	0.44%	529,697
50	LON: GSK	GSK plc	0.43%	2,157,410

As of Feb 28, 2025

Showing 50 of 734

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Other	0.28%
Cash	-0.05%

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%
New Zealand	0.24%
Luxembourg	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%