FISMX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.75%	83,349,278
2	ETR: RHM	Rheinmetall AG	1.30%	120,725
3	LON: PFD	Premier Foods plc	1.17%	22,932,500
4	CNPF.PM	CENTURY PACIFIC FOOD INC	1.05%	69,526,800
5	BME: LOG	Logista Integral, S.A.	1.04%	1,620,600
6	TSX: NWC	The North West Company Inc.	0.97%	1,234,900
7	AT.L	ASHTEAD TECHNOLOGY HOLDINGS PLC	0.96%	6,435,800
8	NSE: SHRIRAMFIN	Shriram Finance Limited	0.95%	1,216,052
9	LON: RHIM	RHI Magnesita N.V.	0.92%	1,056,191
10	TYO: 6532	BayCurrent Consulting, Inc.	0.91%	1,344,700
11	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.91%	1,497,000
12	TPEX: 3293	International Games System Co.,Ltd.	0.89%	1,337,000
13	TYO: 4403	NOF Corporation	0.85%	2,488,200
14	n/a	BANCA TRANSILVANIA SA - BANCA TRANSILVANIA	0.83%	6,387,994
15	TYO: 6723	Renesas Electronics Corporation	0.82%	2,940,200
16	TSX: LAS.A	Lassonde Industries Inc.	0.82%	310,699
17	GRUMAB.MX	GRUMA SAB DE CV - GRUMA SAB CL B	0.82%	2,276,800
18	LON: HSX	Hiscox Ltd	0.82%	2,803,648
19	TYO: 7518	Net One Systems Co., Ltd.	0.82%	1,610,700
20	ATH: MYTIL	Metlen Energy & Metals S.A.	0.80%	1,101,416
21	HEL: HUH1V	Huhtamäki Oyj	0.79%	963,100
22	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	0.79%	5,947,819
23	OSL: MING	SpareBank 1 SMN	0.79%	2,548,010
24	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.78%	2,332,500
25	EBR: FAGR	Fagron NV	0.78%	1,854,100
26	LON: MER	Mears Group plc	0.77%	8,376,014
27	TYO: 5344	Maruwa Co.,Ltd.	0.77%	133,300
28	TYO: 3405	Kuraray Co., Ltd.	0.76%	2,684,600
29	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.75%	1,432,300
30	TYO: 4980	Dexerials Corporation	0.75%	2,331,600
31	LON: INF	Informa plc	0.74%	3,377,133
32	LON: TATE	Tate & Lyle plc	0.74%	3,640,843
33	BME: GCO	Grupo Catalana Occidente, S.A.	0.74%	857,122
34	JET2.L	JET2 PLC	0.73%	1,891,000
35	BIT: BGN	Banca Generali S.p.A.	0.71%	769,300
36	TYO: 9697	Capcom Co., Ltd.	0.71%	1,705,900
37	LON: CWK	Cranswick plc	0.70%	508,900
38	LON: SVS	Savills plc	0.70%	2,398,800
39	TYO: 6361	Ebara Corporation	0.69%	2,203,600
40	TYO: 6436	Amano Corporation	0.69%	1,146,850
41	AMS: ARCAD	Arcadis NV	0.69%	475,950
42	HKG: 0522	ASMPT Limited	0.69%	3,033,900
43	TYO: 9759	NSD Co., Ltd.	0.69%	1,521,900
44	TYO: 9364	Kamigumi Co., Ltd.	0.69%	1,567,600
45	TPE: 3030	Test Research, Inc.	0.68%	7,960,000
46	OSL: EPR	Europris ASA	0.68%	5,267,900
47	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.68%	571,211
48	TYO: 3360	Ship Healthcare Holdings, Inc.	0.67%	2,109,800
49	NSE: MGL	Mahanagar Gas Limited	0.66%	1,841,800
50	EPA: THEP	Thermador Groupe SA	0.66%	404,966

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.82%
Cash	4.18%

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%