FIONX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Fut Sep25 Mfsu5	6.06%	3,627
2	n/a	Fidelity Cash Central Fund	5.17%	414,857,529
3	ETR: SAP	SAP SE	1.50%	393,514
4	AMS: ASML	ASML Holding N.V.	1.48%	148,414
5	SWX: NESN	Nestlé S.A.	1.22%	987,338
6	SWX: NOVN	Novartis AG	1.08%	716,453
7	SWX: ROG	Roche Holding AG	1.08%	264,758
8	CPH: NOVO.B	Novo Nordisk A/S	1.05%	1,213,681
9	LON: AZN	AstraZeneca PLC	1.01%	584,347
10	LON: HSBA	HSBC Holdings plc	1.00%	6,660,054
11	LON: SHEL	Shell plc	0.98%	2,255,801
12	ASX: CBA	Commonwealth Bank of Australia	0.96%	630,639
13	ETR: SIE	Siemens Aktiengesellschaft	0.92%	286,404
14	TYO: 7203	Toyota Motor Corporation	0.77%	3,571,350
15	TYO: 6758	Sony Group Corporation	0.75%	2,317,500
16	ETR: ALV	Allianz SE	0.74%	145,526
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	4,320,300
18	LON: ULVR	Unilever PLC	0.72%	942,701
19	EPA: SU	Schneider Electric S.E.	0.69%	206,079
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	103,662
21	TYO: 6501	Hitachi, Ltd.	0.63%	1,726,100
22	ETR: DTE	Deutsche Telekom AG	0.60%	1,315,392
23	BME: SAN	Banco Santander, S.A.	0.59%	5,710,167
24	EPA: TTE	TotalEnergies SE	0.59%	769,917
25	EPA: AIR	Airbus SE	0.58%	223,927

As of Jun 30, 2025

Showing 25 of 705 holdings

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