FISZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.34%	65,764,944
2	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	6.21%	3,266,900
3	EPA: HO	Thales S.A.	5.91%	218,700
4	STO: INVE.B	Investor AB (publ)	4.92%	1,730,004
5	TSX: CSU	Constellation Software Inc.	4.77%	13,736
6	ETR: FRE	Fresenius SE & Co. KGaA	4.60%	1,008,400
7	ETR: HEI	Heidelberg Materials AG	4.13%	217,000
8	BME: CABK	CaixaBank, S.A.	4.12%	5,577,305
9	STO: INDT	Indutrade AB (publ)	3.92%	1,506,106
10	TYO: 8001	ITOCHU Corporation	3.87%	785,566
11	ETR: HNR1	Hannover Rück SE	3.78%	122,682
12	TYO: 9983	Fast Retailing Co., Ltd.	3.11%	98,000
13	SWX: PGHN	Partners Group Holding AG	2.43%	19,380
14	ASX: ALL	Aristocrat Leisure Limited	2.31%	560,343
15	EBR: UCB	UCB SA	2.29%	130,300
16	ISE: KRX	Kingspan Group plc	2.20%	270,807
17	AMS: CVC	CVC Capital Partners plc	1.91%	1,117,100
18	TYO: 6504	Fuji Electric Co., Ltd.	1.88%	439,500
19	TSX: ATD	Alimentation Couche-Tard Inc.	1.86%	369,200
20	TYO: 9697	Capcom Co., Ltd.	1.84%	659,900
21	LON: CTEC	ConvaTec Group PLC	1.61%	4,809,976
22	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.60%	279,000
23	TYO: 6532	Baycurrent, Inc.	1.46%	280,100
24	TYO: 6723	Renesas Electronics Corporation	1.45%	1,284,800
25	IDX: BBCA	PT Bank Central Asia Tbk	1.43%	27,812,287
26	LON: GAW	Games Workshop Group PLC	1.28%	64,800
27	LON: ITRK	Intertek Group plc	1.21%	206,200
28	STO: ATCO.A	Atlas Copco AB (publ)	1.17%	785,700
29	AMS: BESI	BE Semiconductor Industries N.V.	1.14%	110,579
30	AMS: IMCD	IMCD N.V.	1.10%	86,510
31	NSE: HAL	Hindustan Aeronautics Limited	1.10%	216,200
32	LON: ANTO	Antofagasta plc	1.10%	524,100
33	EPA: AC	Accor SA	1.09%	232,300
34	EPA: AMUN	Amundi S.A.	1.06%	140,500
35	TYO: 3064	MonotaRO Co., Ltd.	1.06%	573,200
36	NSE: HDFCBANK	HDFC Bank Limited	1.05%	480,778
37	TYO: 6361	Ebara Corporation	1.01%	699,100
38	LON: RS1	RS Group plc	1.01%	1,520,200
39	TSX: IVN	Ivanhoe Mines Ltd.	0.92%	1,069,700
40	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.84%	438,676
41	BIT: IP	Interpump Group S.p.A.	0.78%	238,800
42	TYO: 7013	IHI Corporation	0.77%	102,200
43	EPA: SU	Schneider Electric S.E.	0.76%	33,800
44	TSX: MEG	MEG Energy Corp.	0.64%	470,100
45	LON: DPLM	Diploma PLC	0.61%	119,200
46	n/a	Cash	0.25%	n/a
47	n/a	Eur Spot Cc	0.05%	450,249
48	n/a	Gbp Spot Cc	0.02%	177,061
49	n/a	Constellation Soft ([Wts/Rts])	0.00%	10,836

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.99%
Cash	7.01%

Sector Breakdown

Sector	% Weight
Industrials	24.96%
Information Technology	18.20%
Financials	16.35%
Other	12.43%
Consumer Discretionary	8.86%
Energy	8.53%
Communication Services	4.34%
Materials	3.18%
Health Care	3.15%

Country Breakdown

Sector	% Weight
Japan	22.78%
United States	12.00%
France	8.12%
Canada	7.48%
Sweden	5.65%
India	5.62%
United Kingdom	5.22%
Germany	4.97%
Indonesia	4.93%
China	3.50%
Luxembourg	3.35%
Korea	3.20%
Netherlands	2.79%
Spain	2.42%
Australia	2.14%
Switzerland	2.03%
Ireland	1.73%
Italy	1.64%
Other	0.43%