FISZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	7.29%	3,470,100
2	EPA: HO	Thales S.A.	5.42%	218,700
3	BME: CABK	CaixaBank, S.A.	5.37%	7,392,205
4	TSX: CSU	Constellation Software Inc.	4.56%	14,836
5	STO: INVE.B	Investor AB (publ)	4.46%	1,796,304
6	ETR: HEI	Heidelberg Materials AG	4.41%	223,400
7	ETR: FRE	Fresenius SE & Co. KGaA	4.25%	1,008,400
8	n/a	Fidelity Cash Central Fund	4.25%	50,686,527
9	TYO: 8001	ITOCHU Corporation	4.05%	921,866
10	STO: INDT	Indutrade AB (publ)	3.45%	1,506,106
11	ETR: HNR1	Hannover Rück SE	3.24%	122,682
12	LON: CTEC	ConvaTec Group PLC	3.15%	9,491,600
13	TYO: 9983	Fast Retailing Co., Ltd.	2.82%	98,000
14	TYO: 6723	Renesas Electronics Corporation	2.32%	2,233,100
15	EBR: UCB	UCB SA	2.15%	130,300
16	ASX: ALL	Aristocrat Leisure Limited	2.02%	560,343
17	ISE: KRX	Kingspan Group plc	1.93%	270,807
18	TYO: 6532	Baycurrent, Inc.	1.81%	418,800
19	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.77%	279,000
20	TYO: 9697	Capcom Co., Ltd.	1.71%	594,300
21	AMS: CVC	CVC Capital Partners plc	1.70%	988,900
22	TYO: 6504	Fuji Electric Co., Ltd.	1.70%	439,500
23	SWX: PGHN	Partners Group Holding AG	1.69%	15,400
24	LON: ANTO	Antofagasta plc	1.65%	789,500
25	AMS: BESI	BE Semiconductor Industries N.V.	1.39%	110,579

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.27%
Cash	4.73%