FISMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: PFD	Premier Foods plc	1.15%	22,932,500
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.14%	52,993,230
3	ETR: RHM	Rheinmetall AG	1.10%	65,725
4	BME: LOG	Logista Integral, S.A.	1.05%	1,620,600
5	TYO: 6532	Baycurrent, Inc.	0.99%	1,084,700
6	LON: RHIM	RHI Magnesita N.V.	0.99%	1,056,191
7	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.99%	400,000
8	AT.L	ASHTEAD TECHNOLOGY HOLDINGS PLC	0.96%	6,435,800
9	CNPF.PM	CENTURY PACIFIC FOOD INC	0.94%	69,526,800
10	CPH: SPNO	Spar Nord Bank A/S	0.87%	1,398,975
11	AR	Antero Resources Corporation	0.86%	1,076,800
12	ATH: MYTIL	Metlen Energy & Metals S.A.	0.85%	1,101,416
13	TYO: 6723	Renesas Electronics Corporation	0.84%	2,940,200
14	TYO: 3405	Kuraray Co., Ltd.	0.84%	2,684,600
15	GRUMAB.MX	GRUMA SAB DE CV - GRUMA SAB CL B	0.84%	2,261,300
16	TSX: LAS.A	Lassonde Industries Inc.	0.83%	310,699
17	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.83%	1,497,000
18	OSL: EPR	Europris ASA	0.83%	5,267,900
19	NSE: SHRIRAMFIN	Shriram Finance Limited	0.82%	6,080,260
20	LON: HSX	Hiscox Ltd	0.81%	2,803,648
21	TPEX: 3293	International Games System Co.,Ltd.	0.81%	1,337,000
22	OSL: MING	SpareBank 1 SMN	0.80%	2,308,400
23	EBR: FAGR	Fagron NV	0.79%	1,854,100
24	LON: MER	Mears Group plc	0.79%	8,376,014
25	n/a	BANCA TRANSILVANIA SA - BANCA TRANSILVANIA	0.78%	6,387,994
26	TYO: 6361	Ebara Corporation	0.78%	2,203,600
27	HEL: HUH1V	Huhtamäki Oyj	0.76%	963,100
28	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.76%	35,624,250
29	TSX: NWC	The North West Company Inc.	0.76%	1,104,900
30	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.75%	571,211
31	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	0.74%	5,952,400
32	BME: GCO	Grupo Catalana Occidente, S.A.	0.73%	857,122
33	TYO: 9364	Kamigumi Co., Ltd.	0.73%	1,567,600
34	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.73%	1,432,300
35	LON: DCC	DCC plc	0.73%	491,100
36	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.72%	4,041,435
37	LON: INF	Informa plc	0.72%	3,127,133
38	TYO: 4403	NOF Corporation	0.71%	2,488,200
39	LON: CWK	Cranswick plc	0.68%	508,900
40	LON: SVS	Savills plc	0.68%	2,398,800
41	TYO: 8283	Paltac Corporation	0.67%	1,122,300
42	BIT: BGN	Banca Generali S.p.A.	0.67%	623,689
43	QNDPF	Qingdao Port International Co., Ltd.	0.67%	40,373,000
44	JSE: PPH	Pepkor Holdings Limited	0.65%	22,117,500
45	EPA: VK	Vallourec S.A.	0.65%	1,594,400
46	TYO: 9759	NSD Co., Ltd.	0.64%	1,421,900
47	TPE: 3044	Tripod Technology Corporation	0.64%	5,125,000
48	TPE: 3030	Test Research, Inc.	0.64%	7,960,000
49	EPA: THEP	Thermador Groupe SA	0.64%	404,966
50	LON: TATE	Tate & Lyle plc	0.64%	3,640,843

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.41%
Consumer Discretionary	15.65%
Information Technology	11.29%
Financials	9.81%
Other	9.00%
Real Estate	8.40%
Materials	8.39%
Health Care	6.75%
Consumer Staples	6.48%
Energy	3.07%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
Japan	18.34%
United Kingdom	12.97%
Germany	4.59%
China	4.15%
Canada	4.01%
United States	3.72%
Australia	3.63%
France	3.44%
Taiwan	3.22%
Spain	3.00%
Other	2.85%
Ireland	2.80%
Mexico	2.73%
Singapore	2.62%
India	2.48%
Hong Kong	2.37%
Austria	2.35%
Italy	2.02%
Sweden	1.88%
Korea	1.66%
Finland	1.62%
Philippines	1.58%
Brazil	1.49%
Netherlands	1.14%
Belgium	1.02%
Luxembourg	0.93%
Norway	0.89%
Bermuda	0.87%
Thailand	0.76%
Greece	0.73%
Indonesia	0.72%
Denmark	0.67%
Romania	0.65%
Hungary	0.64%
Switzerland	0.55%
Peru	0.47%
New Zealand	0.44%