FITFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.67%	2,536,000
2	HKG: 0700	Tencent Holdings Limited	1.38%	666,700
3	ETR: SAP	SAP SE	1.07%	107,828
4	AMS: ASML	ASML Holding N.V.	0.99%	40,661
5	SWX: NESN	Nestlé S.A.	0.95%	270,520
6	HKG: 9988	Alibaba Group Holding Limited	0.78%	1,669,944
7	CPH: NOVO.B	Novo Nordisk A/S	0.78%	331,481
8	SWX: ROG	Roche Holding AG	0.77%	72,563
9	SWX: NOVN	Novartis AG	0.77%	203,498
10	LON: AZN	AstraZeneca PLC	0.77%	160,089
11	LON: HSBA	HSBC Holdings plc	0.72%	1,845,588
12	LON: SHEL	Shell plc	0.68%	629,435
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	494,176
14	n/a	Msci Eafe Fut Jun25 Mfsm5	0.66%	153
15	ASX: CBA	Commonwealth Bank of Australia	0.65%	172,813
16	ETR: SIE	Siemens Aktiengesellschaft	0.62%	78,475
17	TYO: 7203	Toyota Motor Corporation	0.61%	978,600
18	TSX: RY	Royal Bank of Canada	0.61%	146,058
19	TYO: 6758	Sony Group Corporation	0.56%	635,000
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	1,183,800
21	LON: ULVR	Unilever PLC	0.54%	255,856
22	ETR: ALV	Allianz SE	0.52%	39,898
23	n/a	Fidelity Cash Central Fund	0.51%	15,568,635
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	28,412
25	EPA: SU	Schneider Electric S.E.	0.47%	56,449

As of May 31, 2025

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