FIVOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.06%	93,079,160
2	SHEL	Shell plc	3.00%	1,216,302
3	BME: SAN	Banco Santander, S.A.	2.94%	8,785,331
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.38%	4,797,324
5	TYO: 6501	Hitachi, Ltd.	2.35%	2,068,986
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.22%	2,491,405
7	LON: LLOY	Lloyds Banking Group plc	2.20%	57,043,075
8	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.16%	65,614,496
9	EPA: CS	AXA SA	2.15%	1,508,615
10	ETR: RHM	Rheinmetall AG	2.03%	31,446
11	CRH	CRH plc	2.01%	513,094
12	SWX: ZURN	Zurich Insurance Group AG	1.92%	83,887
13	LON: BA	BAE Systems plc	1.83%	2,260,953
14	ETR: SIE	Siemens Aktiengesellschaft	1.82%	194,739
15	STO: INVE.B	Investor AB (publ)	1.73%	1,593,153
16	LON: HSBA	HSBC Holdings plc	1.71%	3,702,982
17	TYO: 7203	Toyota Motor Corporation	1.70%	2,540,783
18	BIT: UCG	UniCredit S.p.A.	1.68%	691,635
19	LON: GSK	GSK plc	1.58%	2,050,409
20	EBR: KBC	KBC Group NV	1.53%	387,697
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.51%	74,044
22	LON: RIO	Rio Tinto Group	1.39%	585,000
23	TYO: 8001	ITOCHU Corporation	1.33%	698,886
24	LON: GLEN	Glencore plc	1.32%	8,373,907
25	LON: PRU	Prudential plc	1.30%	2,837,847

Showing 25 of 107 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	3.31%