FIVOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.04%	71,981,326
2	SHEL	Shell plc	2.95%	1,055,200
3	ETR: RHM	Rheinmetall AG	2.73%	30,148
4	BME: SAN	Banco Santander, S.A.	2.63%	7,828,882
5	EPA: CS	AXA SA	2.58%	1,299,505
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.39%	4,054,561
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.23%	2,057,500
8	SWX: ZURN	Zurich Insurance Group AG	2.20%	74,411
9	TYO: 6501	Hitachi, Ltd.	2.15%	1,829,500
10	LON: BA	BAE Systems plc	2.13%	1,973,410
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.86%	67,935
12	ETR: SIE	Siemens Aktiengesellschaft	1.80%	177,239
13	STO: INVE.B	Investor AB (publ)	1.77%	1,422,440
14	LON: LLOY	Lloyds Banking Group plc	1.71%	38,811,579
15	CRH	CRH plc	1.70%	443,102
16	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.70%	1,693,425
17	BIT: UCG	UniCredit S.p.A.	1.67%	617,000
18	SWX: ROG	Roche Holding AG	1.64%	120,350
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.63%	913,444
20	ASX: BHP	BHP Group Limited	1.62%	1,560,281
21	LON: IMB	Imperial Brands PLC	1.57%	984,169
22	LON: BTRW	Barratt Redrow plc	1.52%	5,820,514
23	TYO: 7203	Toyota Motor Corporation	1.51%	1,881,600
24	EPA: BNP	BNP Paribas SA	1.50%	406,600
25	LON: HSBA	HSBC Holdings plc	1.44%	2,903,900
26	EPA: BN	Danone S.A.	1.43%	395,300
27	EPA: AI	L'Air Liquide S.A.	1.33%	152,507
28	EPA: TTE	TotalEnergies SE	1.32%	530,305
29	HEL: SAMPO	Sampo Oyj	1.30%	2,884,626
30	SGX: U11	United Overseas Bank Limited	1.29%	1,115,905
31	SWX: HOLN	Holcim AG	1.26%	269,770
32	ETR: HNR1	Hannover Rück SE	1.23%	92,600
33	TYO: 7974	Nintendo Co., Ltd.	1.18%	342,900
34	ETR: FRE	Fresenius SE & Co. KGaA	1.16%	559,600
35	EBR: KBC	KBC Group NV	1.12%	269,716
36	TYO: 8001	ITOCHU Corporation	1.11%	496,300
37	LON: STAN	Standard Chartered PLC	1.07%	1,624,449
38	LIN	Linde plc	1.04%	52,814
39	SWX: SLHN	Swiss Life Holding AG	1.04%	24,723
40	LON: GSK	GSK plc	1.00%	1,169,652
41	ASX: MQG	Macquarie Group Limited	1.00%	171,887
42	LON: GLEN	Glencore plc	1.00%	6,200,700
43	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.99%	1,014,300
44	ETR: DHL	Deutsche Post AG	0.97%	510,400
45	AAL.SW	Anglo American PLC	0.94%	750,574
46	TYO: 8591	ORIX Corporation	0.92%	1,031,700
47	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.92%	682,300
48	TYO: 6758	Sony Group Corporation	0.88%	779,600
49	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.84%	719,300
50	TYO: 8031	Mitsui & Co., Ltd.	0.83%	938,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.07%
Cash	5.93%

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%