FITFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.96%	2,536,000
2	HKG: 0700	Tencent Holdings Limited	1.36%	663,100
3	ETR: SAP	SAP SE	1.05%	107,465
4	AMS: ASML	ASML Holding N.V.	1.04%	40,542
5	SWX: NESN	Nestlé S.A.	0.86%	269,624
6	BABAF	Alibaba Group Holding Limited	0.80%	1,769,644
7	SWX: NOVN	Novartis AG	0.76%	195,641
8	SWX: ROG	Roche Holding AG	0.75%	72,310
9	CPH: NOVO.B	Novo Nordisk A/S	0.73%	331,481
10	LON: AZN	AstraZeneca PLC	0.71%	159,586
11	LON: HSBA	HSBC Holdings plc	0.70%	1,818,839
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	487,744
13	LON: SHEL	Shell plc	0.69%	616,029
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	172,207
15	ETR: SIE	Siemens Aktiengesellschaft	0.64%	78,221
16	TSX: RY	Royal Bank of Canada	0.61%	145,611
17	n/a	Msci Eafe Fut Sep25 Mfsu5	0.55%	129
18	TYO: 7203	Toyota Motor Corporation	0.54%	975,400
19	TYO: 6758	Sony Group Corporation	0.53%	632,900
20	ETR: ALV	Allianz SE	0.51%	39,726
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	1,179,900
22	LON: ULVR	Unilever PLC	0.50%	257,433
23	EPA: SU	Schneider Electric S.E.	0.48%	56,298
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	28,310
25	SHOP	Shopify Inc.	0.46%	125,356

As of Jun 30, 2025

Showing 25 of 2054 holdings

Subscribe to see the full list

Asset Allocation