FIONX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.07%	179,541,051
2	AMS: ASML	ASML Holding N.V.	1.72%	212,678
3	CPH: NOVO.B	Novo Nordisk A/S	1.71%	1,714,179
4	ETR: SAP	SAP SE	1.58%	555,782
5	n/a	MSCI EAFE Index Future Mar 25	1.37%	1,049
6	SWX: NESN	Nestlé S.A.	1.32%	1,394,531
7	LON: AZN	AstraZeneca PLC	1.24%	825,144
8	TYO: 7203	Toyota Motor Corporation	1.23%	5,464,550
9	SWX: ROG	Roche Holding AG	1.21%	373,944
10	LON: SHEL	Shell plc	1.19%	3,302,049
11	SWX: NOVN	Novartis AG	1.18%	1,049,031
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.11%	146,410
13	LON: HSBA	HSBC Holdings plc	1.10%	9,689,453
14	ASX: CBA	Commonwealth Bank of Australia	0.98%	890,764
15	ETR: SIE	Siemens Aktiengesellschaft	0.91%	404,507
16	LON: ULVR	Unilever PLC	0.87%	1,321,344
17	EPA: SU	Schneider Electric S.E.	0.84%	291,049
18	TYO: 6758	Sony Group Corporation	0.81%	3,323,000
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	5,910,200
20	n/a	Jpy Spot Cc	0.79%	10,783,456,000
21	ASX: BHP	BHP Group Limited	0.76%	2,700,563
22	ETR: ALV	Allianz SE	0.74%	208,486
23	EPA: TTE	TotalEnergies SE	0.73%	1,148,522
24	TYO: 6501	Hitachi, Ltd.	0.70%	2,467,800
25	EPA: SAN	Sanofi	0.68%	607,835
26	ETR: DTE	Deutsche Telekom AG	0.64%	1,857,845
27	SWX: UBSG	UBS Group AG	0.62%	1,750,523
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.60%	746,400
29	EPA: AIR	Airbus SE	0.58%	316,266
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,984,400
31	SWX: ZURN	Zurich Insurance Group AG	0.54%	77,897
32	SWX: ABBN	ABB Ltd	0.52%	841,734
33	LON: REL	RELX PLC	0.52%	991,666
34	ASX: CSL	CSL Limited	0.52%	257,720
35	BME: IBE	Iberdrola, S.A.	0.51%	3,218,110
36	SWX: CFR	Compagnie Financière Richemont SA	0.50%	286,125
37	LON: BP	BP p.l.c.	0.49%	8,608,257
38	EPA: SAF	Safran SA	0.49%	193,296
39	TYO: 6861	Keyence Corporation	0.49%	103,600
40	HKG: 1299	AIA Group Limited	0.48%	5,818,600
41	EPA: AI	L'Air Liquide S.A.	0.47%	251,885
42	EPA: RMS	Hermès International Société en commandite par actions	0.47%	16,857
43	EPA: EL	EssilorLuxottica Société anonyme	0.45%	158,217
44	LON: BATS	British American Tobacco p.l.c.	0.44%	1,060,376
45	BME: SAN	Banco Santander, S.A.	0.44%	8,246,900
46	LON: DGE	Diageo plc	0.43%	1,184,355
47	ASX: NAB	National Australia Bank Limited	0.43%	1,636,163
48	LON: GSK	GSK plc	0.43%	2,206,201
49	EPA: OR	L'Oréal S.A.	0.43%	104,527
50	ASX: WBC	Westpac Banking Corporation	0.42%	1,829,972

As of Dec 31, 2024

Showing 50 of 736

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Other	0.27%
Cash	-0.02%

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%