FIQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.57%	82,940,170
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.30%	68,444,381
3	TYO: 6361	Ebara Corporation	1.24%	2,454,400
4	TYO: 6504	Fuji Electric Co., Ltd.	1.02%	748,000
5	NSE: SHRIRAMFIN	Shriram Finance Limited	1.01%	6,357,760
6	BME: LOG	Logista Integral, S.A.	1.00%	1,590,000
7	TPE: 3044	Tripod Technology Corporation	0.97%	4,625,000
8	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.96%	627,400
9	TSX: LAS.A	Lassonde Industries Inc.	0.90%	303,999
10	TYO: 4403	NOF Corporation	0.88%	2,601,800
11	BUD: RICHTER	Gedeon Richter PLC	0.87%	1,497,000
12	TYO: 9364	Kamigumi Co., Ltd.	0.87%	1,534,600
13	LON: HSX	Hiscox Ltd	0.86%	2,520,248
14	TYO: 8377	Hokuhoku Financial Group, Inc.	0.86%	1,850,200
15	LON: PFD	Premier Foods plc	0.85%	18,855,500
16	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.84%	1,497,700
17	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	0.81%	5,910,400
18	TYO: 6532	Baycurrent, Inc.	0.80%	925,100
19	ETR: RHM	Rheinmetall AG	0.79%	21,225
20	OSL: EPR	Europris ASA	0.77%	4,719,781
21	CNPF.PM	CENTURY PACIFIC FOOD INC	0.76%	67,700,000
22	TPE: 2327	Yageo Corporation	0.76%	4,957,596
23	OSL: MING	SpareBank 1 SMN	0.75%	2,147,100
24	TYO: 5844	Kyoto Financial Group,Inc.	0.74%	1,931,200
25	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.74%	3,868,900

Showing 25 of 193 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.89%
Cash	4.11%