FITFX Holdings List

As of May 31, 2025

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
26	ETR: DTE	Deutsche Telekom AG	0.45%	360,422
27	SHOP	Shopify Inc.	0.44%	125,222
28	NSE: HDFCBANK	HDFC Bank Limited	0.44%	584,244
29	TYO: 6501	Hitachi, Ltd.	0.44%	478,700
30	EPA: TTE	TotalEnergies SE	0.43%	222,842
31	ASX: BHP	BHP Group Limited	0.42%	523,902
32	BME: SAN	Banco Santander, S.A.	0.41%	1,564,634
33	TSX: TD	The Toronto-Dominion Bank	0.41%	180,738
34	EPA: AI	L'Air Liquide S.A.	0.41%	59,719
35	EPA: SAN	Sanofi	0.38%	117,366
36	EPA: AIR	Airbus SE	0.37%	61,341
37	EPA: SAF	Safran SA	0.36%	37,173
38	BME: IBE	Iberdrola, S.A.	0.36%	601,856
39	HKG: 1810	Xiaomi Corporation	0.36%	1,700,200
40	SWX: UBSG	UBS Group AG	0.36%	339,610
41	SWX: ZURN	Zurich Insurance Group AG	0.35%	15,120
42	SPOT	Spotify Technology S.A.	0.35%	15,901
43	EPA: OR	L'Oréal S.A.	0.35%	24,826
44	SWX: CFR	Compagnie Financière Richemont SA	0.35%	55,499
45	TSX: ENB	Enbridge Inc.	0.34%	224,892
46	NSE: RELIANCE	Reliance Industries Limited	0.34%	628,576
47	LON: REL	RELX PLC	0.34%	192,053
48	LON: RR	Rolls-Royce Holdings plc	0.34%	878,011
49	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.33%	385,000
50	ETR: RHM	Rheinmetall AG	0.32%	4,497

As of May 31, 2025

Showing 50 of 2056

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Other	0.17%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Other	17.89%
Financials	16.60%
Industrials	10.17%
Information Technology	9.09%
Consumer Discretionary	8.63%
Health Care	8.27%
Consumer Staples	7.96%
Materials	6.89%
Energy	5.02%
Communication Services	4.76%
Utilities	2.80%
Real Estate	1.92%

Country Breakdown

Sector	% Weight
Japan	12.37%
Other	9.19%
United Kingdom	8.05%
Canada	7.17%
China	6.24%
Switzerland	6.17%
France	5.69%
Australia	4.28%
United States	4.16%
Germany	4.05%
India	3.92%
Taiwan	3.48%
Korea	2.68%
Netherlands	2.67%
Hong Kong	2.10%
Sweden	1.72%
Brazil	1.48%
Denmark	1.44%
Spain	1.31%
Saudi Arabia	1.23%
Italy	1.04%
Cayman Islands	1.01%
Singapore	0.88%
South Africa	0.86%
Finland	0.68%
Mexico	0.58%
Indonesia	0.57%
Thailand	0.54%
Ireland	0.52%
Belgium	0.45%
Norway	0.43%
Israel	0.41%
Malaysia	0.38%
United Arab Emirates	0.36%
Qatar	0.32%
Kuwait	0.22%
Philippines	0.18%
Chile	0.15%
Luxembourg	0.14%
Poland	0.13%
New Zealand	0.13%
Portugal	0.10%
Turkey	0.09%
Austria	0.09%
Greece	0.06%
Hungary	0.04%
Peru	0.04%
Czechia	0.04%
Colombia	0.04%
Macao	0.03%
Isle of Man	0.03%
Russian Federation	0.02%
Bermuda	0.02%
Egypt	0.02%