FIVOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.14%	149,358,120
2	SHEL	Shell plc	2.96%	1,165,500
3	BME: SAN	Banco Santander, S.A.	2.73%	8,298,282
4	EPA: CS	AXA SA	2.30%	1,435,005
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.29%	4,364,061
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.19%	2,336,500
7	SWX: ZURN	Zurich Insurance Group AG	2.06%	81,941
8	ETR: RHM	Rheinmetall AG	2.05%	30,648
9	CRH	CRH plc	1.89%	485,702
10	TYO: 6501	Hitachi, Ltd.	1.86%	2,006,000
11	ETR: SIE	Siemens Aktiengesellschaft	1.82%	190,739
12	LON: BA	BAE Systems plc	1.76%	2,162,510
13	BIT: UCG	UniCredit S.p.A.	1.67%	627,400
14	STO: INVE.B	Investor AB (publ)	1.65%	1,559,840
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	74,635
16	ASX: BHP	BHP Group Limited	1.64%	1,705,110
17	LON: LLOY	Lloyds Banking Group plc	1.60%	43,428,879
18	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.54%	1,852,725
19	LON: HSBA	HSBC Holdings plc	1.44%	3,265,000
20	TYO: 7203	Toyota Motor Corporation	1.41%	2,117,200
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	953,744
22	EPA: BNP	BNP Paribas SA	1.37%	444,300
23	LON: IMB	Imperial Brands PLC	1.31%	902,869
24	LON: GSK	GSK plc	1.30%	1,909,811
25	HEL: SAMPO	Sampo Oyj	1.27%	3,229,170

Showing 25 of 107 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	3.31%