FIVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	5,580,899
2	HKG: 0700	Tencent Holdings Limited	2.89%	1,927,627
3	EPA: SU	Schneider Electric S.E.	2.37%	379,142
4	LON: RR	Rolls-Royce Holdings plc	2.36%	7,659,290
5	AMS: ASML	ASML Holding N.V.	2.33%	125,003
6	ETR: SAP	SAP SE	2.30%	324,148
7	TYO: 6501	Hitachi, Ltd.	2.26%	3,349,103
8	ETR: ENR	Siemens Energy AG	2.11%	777,686
9	SPOT	Spotify Technology S.A.	2.11%	118,178
10	EPA: SAF	Safran SA	1.98%	261,251
11	ETR: HEI	Heidelberg Materials AG	1.87%	342,314
12	NSE: HDFCBANK	HDFC Bank Limited	1.85%	3,410,300
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.82%	3,133,164
14	SHOP	Shopify Inc.	1.80%	671,183
15	BME: IBE	Iberdrola, S.A.	1.73%	3,873,805
16	NSE: ICICIBANK	ICICI Bank Limited	1.71%	4,351,364
17	TSX: CSU	Constellation Software Inc.	1.71%	20,038
18	CPH: DSV	DSV A/S	1.70%	305,155
19	ETR: DTE	Deutsche Telekom AG	1.69%	1,983,338
20	AMS: ASM	ASM International NV	1.69%	113,327
21	TYO: 6758	Sony Group Corporation	1.68%	2,785,020
22	LON: BA	BAE Systems plc	1.65%	2,731,621
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.63%	2,992,613
24	SWX: ZURN	Zurich Insurance Group AG	1.63%	99,998
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.62%	591,384

As of Jun 30, 2025

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