FIONX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.16%	1,626,304
2	AMS: ASML	ASML Holding N.V.	1.61%	201,777
3	SWX: NESN	Nestlé S.A.	1.48%	1,323,011
4	ETR: SAP	SAP SE	1.46%	527,300
5	LON: AZN	AstraZeneca PLC	1.32%	782,832
6	SWX: ROG	Roche Holding AG	1.30%	354,770
7	SWX: NOVN	Novartis AG	1.28%	995,256
8	LON: SHEL	Shell plc	1.26%	3,181,999
9	n/a	MSCI EAFE Index Future Dec 24	1.10%	791
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	138,905
11	TYO: 7203	Toyota Motor Corporation	1.06%	5,184,350
12	LON: HSBA	HSBC Holdings plc	1.01%	9,351,026
13	ASX: CBA	Commonwealth Bank of Australia	0.93%	845,101
14	LON: ULVR	Unilever PLC	0.91%	1,259,815
15	ETR: SIE	Siemens Aktiengesellschaft	0.88%	383,774
16	EPA: SU	Schneider Electric S.E.	0.85%	276,107
17	ASX: BHP	BHP Group Limited	0.84%	2,560,950
18	EPA: TTE	TotalEnergies SE	0.81%	1,089,672
19	ETR: ALV	Allianz SE	0.74%	197,805
20	EPA: SAN	Sanofi	0.72%	575,523
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	5,607,100
22	TYO: 6501	Hitachi, Ltd.	0.70%	2,341,300
23	TYO: 6758	Sony Group Corporation	0.66%	3,152,500
24	ETR: DTE	Deutsche Telekom AG	0.63%	1,762,594
25	SWX: UBSG	UBS Group AG	0.60%	1,660,824
26	ASX: CSL	CSL Limited	0.54%	244,026
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	749,800
28	BME: IBE	Iberdrola, S.A.	0.54%	3,084,066
29	EPA: AIR	Airbus SE	0.54%	300,057
30	HKG: 1299	AIA Group Limited	0.53%	5,626,800
31	SWX: ABBN	ABB Ltd	0.52%	798,615
32	TYO: 6861	Keyence Corporation	0.52%	98,200
33	SWX: ZURN	Zurich Insurance Group AG	0.52%	73,905
34	LON: REL	RELX PLC	0.51%	942,841
35	n/a	Fidelity Cash Central Fund	0.50%	42,585,927
36	EPA: AI	L'Air Liquide S.A.	0.50%	236,053
37	LON: BP	BP p.l.c.	0.48%	8,346,893
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	1,896,000
39	ASX: NAB	National Australia Bank Limited	0.47%	1,561,903
40	SWX: CFR	Compagnie Financière Richemont SA	0.47%	271,461
41	EPA: SAF	Safran SA	0.46%	172,602
42	BME: SAN	Banco Santander, S.A.	0.45%	7,824,079
43	LON: GSK	GSK plc	0.45%	2,093,106
44	EPA: OR	L'Oréal S.A.	0.44%	98,208
45	LON: RIO	Rio Tinto Group	0.43%	569,261
46	ASX: WBC	Westpac Banking Corporation	0.43%	1,748,486
47	EPA: RMS	Hermès International Société en commandite par actions	0.43%	15,993
48	LON: BATS	British American Tobacco p.l.c.	0.42%	1,008,506
49	EPA: EL	EssilorLuxottica Société anonyme	0.42%	150,105
50	EPA: BNP	BNP Paribas SA	0.41%	513,919

As of Oct 31, 2024

Showing 50 of 741

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Other	0.24%
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%
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%