FIVMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	3.50%	56,550
2	SHEL	Shell plc	3.33%	833,900
3	n/a	Fidelity Cash Central Fund	3.29%	55,434,362
4	BME: SAN	Banco Santander, S.A.	2.60%	6,822,682
5	TYO: 6501	Hitachi, Ltd.	2.43%	1,610,300
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	2,991,161
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.25%	1,488,300
8	SWX: ZURN	Zurich Insurance Group AG	2.11%	53,941
9	EPA: CS	AXA SA	2.09%	903,305
10	LON: BA	BAE Systems plc	2.08%	1,960,910
11	CRH	CRH plc	2.03%	333,902
12	ETR: SIE	Siemens Aktiengesellschaft	1.97%	144,539
13	LON: HSBA	HSBC Holdings plc	1.89%	2,687,200
14	STO: INVE.B	Investor AB (publ)	1.86%	1,058,840
15	BIT: UCG	UniCredit S.p.A.	1.75%	558,300
16	LON: LLOY	Lloyds Banking Group plc	1.63%	29,635,539
17	EPA: TTE	TotalEnergies SE	1.62%	452,605
18	ASX: BHP	BHP Group Limited	1.60%	1,113,059
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.59%	47,235
20	SWX: ROG	Roche Holding AG	1.56%	78,980
21	LON: STAN	Standard Chartered PLC	1.53%	1,605,249
22	EPA: BN	Danone S.A.	1.40%	330,900
23	TYO: 7974	Nintendo Co., Ltd.	1.39%	315,200
24	LON: IMB	Imperial Brands PLC	1.38%	661,666
25	EPA: BNP	BNP Paribas SA	1.37%	305,600
26	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.37%	1,301,525
27	SWX: HOLN	Holcim AG	1.33%	204,450
28	SGX: U11	United Overseas Bank Limited	1.31%	782,505
29	EPA: AI	L'Air Liquide S.A.	1.27%	116,407
30	LON: BTRW	Barratt Redrow plc	1.25%	3,929,061
31	LON: GLEN	Glencore plc	1.22%	5,115,200
32	LIN	Linde plc	1.18%	42,714
33	TYO: 8766	Tokio Marine Holdings, Inc.	1.15%	546,444
34	ASX: MQG	Macquarie Group Limited	1.14%	135,760
35	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.14%	637,400
36	ETR: HNR1	Hannover Rück SE	1.10%	69,600
37	TYO: 7203	Toyota Motor Corporation	1.06%	990,000
38	EBR: KBC	KBC Group NV	1.04%	201,716
39	LON: AAL	Anglo American plc	1.01%	577,561
40	LON: RR	Rolls-Royce Holdings plc	1.01%	1,798,300
41	HEL: SAMPO	Sampo Oyj	1.00%	1,926,370
42	TYO: 8591	ORIX Corporation	0.99%	803,600
43	LON: AZN	AstraZeneca PLC	0.99%	110,112
44	BIT: ENI	Eni S.p.A.	0.96%	1,123,900
45	SWX: SLHN	Swiss Life Holding AG	0.92%	17,943
46	TYO: 6723	Renesas Electronics Corporation	0.91%	916,717
47	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.90%	1,130,500
48	TYO: 8001	ITOCHU Corporation	0.90%	343,400
49	ETR: VNA	Vonovia SE	0.89%	480,979
50	LON: LSEG	London Stock Exchange Group plc	0.87%	98,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%

Sector Breakdown

Sector	% Weight
Financials	30.81%
Materials	13.33%
Industrials	12.65%
Other	9.16%
Health Care	8.27%
Energy	8.01%
Consumer Discretionary	6.47%
Information Technology	4.19%
Utilities	2.32%
Communication Services	2.03%
Real Estate	1.63%
Consumer Staples	1.13%

Country Breakdown

Sector	% Weight
Japan	22.43%
United Kingdom	12.95%
France	12.83%
Germany	9.47%
Switzerland	8.30%
United States	8.08%
Australia	6.97%
Netherlands	2.09%
Spain	1.86%
Singapore	1.56%
Ireland	1.55%
Sweden	1.47%
Italy	1.44%
Finland	1.35%
Belgium	1.15%
Other	1.08%
Norway	0.96%
Denmark	0.87%
Canada	0.84%
Hong Kong	0.83%
Luxembourg	0.57%
Indonesia	0.52%
Austria	0.38%
Korea	0.33%
South Africa	0.12%