FISZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	7.42%	3,613,100
2	EPA: HO	Thales S.A.	5.97%	218,700
3	STO: INVE.B	Investor AB (publ)	5.14%	1,959,604
4	BME: CABK	CaixaBank, S.A.	5.07%	6,699,805
5	TSX: CSU	Constellation Software Inc.	4.80%	14,836
6	n/a	Fidelity Cash Central Fund	4.75%	53,234,659
7	ETR: FRE	Fresenius SE & Co. KGaA	4.41%	1,008,400
8	TYO: 8001	ITOCHU Corporation	4.36%	921,866
9	STO: INDT	Indutrade AB (publ)	3.64%	1,506,106
10	ETR: HEI	Heidelberg Materials AG	3.55%	203,200
11	ETR: HNR1	Hannover Rück SE	3.46%	122,682
12	TYO: 9983	Fast Retailing Co., Ltd.	2.91%	98,000
13	LON: CTEC	ConvaTec Group PLC	2.37%	6,795,700
14	SWX: PGHN	Partners Group Holding AG	2.31%	19,380
15	EBR: UCB	UCB SA	2.11%	130,300
16	ISE: KRX	Kingspan Group plc	2.07%	270,807
17	TYO: 6723	Renesas Electronics Corporation	2.04%	1,881,400
18	ASX: ALL	Aristocrat Leisure Limited	2.01%	560,343
19	AMS: CVC	CVC Capital Partners plc	1.85%	1,117,100
20	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.74%	279,000
21	TYO: 6504	Fuji Electric Co., Ltd.	1.73%	439,500
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.71%	369,200
23	LON: ANTO	Antofagasta plc	1.68%	789,500
24	TYO: 9697	Capcom Co., Ltd.	1.58%	594,300
25	IDX: BBCA	PT Bank Central Asia Tbk	1.43%	27,812,287

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.27%
Cash	4.73%