FIWCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	2.70%	5,669,247
2	BME: SAN	Banco Santander, S.A.	2.64%	31,170,205
3	SWX: UBSG	UBS Group AG	2.61%	5,787,624
4	EPA: SAN	Sanofi	2.58%	1,788,432
5	LON: BATS	British American Tobacco p.l.c.	2.05%	4,003,938
6	LON: GSK	GSK plc	2.03%	8,337,847
7	EPA: BNP	BNP Paribas SA	2.02%	2,024,375
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	11,526,020
9	EPA: TTE	TotalEnergies SE	1.97%	2,472,000
10	LON: RIO	Rio Tinto Group	1.70%	2,132,441
11	SWX: NOVN	Novartis AG	1.62%	1,129,563
12	EPA: DG	Vinci SA	1.57%	1,032,063
13	LON: BARC	Barclays PLC	1.50%	29,098,188
14	LON: LLOY	Lloyds Banking Group plc	1.49%	121,476,711
15	TYO: 8031	Mitsui & Co., Ltd.	1.48%	5,972,700
16	EBR: ABI	Anheuser-Busch InBev SA/NV	1.42%	1,799,942
17	SGX: D05	DBS Group Holdings Ltd	1.34%	2,977,148
18	LON: BP	BP p.l.c.	1.34%	18,446,522
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.34%	1,013,598
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	7,722,286
21	ETR: MBG	Mercedes-Benz Group AG	1.27%	1,549,486
22	TYO: 4502	Takeda Pharmaceutical Company Limited	1.22%	3,201,200
23	TYO: 7267	Honda Motor Co., Ltd.	1.20%	9,771,600
24	SGX: U11	United Overseas Bank Limited	1.15%	3,086,900
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.14%	4,012,742
26	LON: GLEN	Glencore plc	1.02%	19,154,963
27	LON: NWG	NatWest Group plc	1.00%	12,479,039
28	ETR: DHL	Deutsche Post AG	0.96%	1,858,096
29	LON: HSBA	HSBC Holdings plc	0.95%	6,047,396
30	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.87%	1,869,571
31	TYO: 7751	Canon Inc.	0.86%	1,932,000
32	TYO: 8058	Mitsubishi Corporation	0.86%	3,899,400
33	LON: STAN	Standard Chartered PLC	0.85%	4,009,159
34	EPA: ENGI	Engie SA	0.83%	3,526,845
35	TYO: 7203	Toyota Motor Corporation	0.83%	3,472,300
36	BIT: ENI	Eni S.p.A.	0.83%	4,344,532
37	ETR: IFX	Infineon Technologies AG	0.82%	1,674,669
38	ETR: BAS	BASF SE	0.78%	1,158,842
39	EPA: GLE	Société Générale Société anonyme	0.77%	1,432,829
40	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.77%	671,248
41	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.76%	59,530,100
42	TYO: 6752	Panasonic Holdings Corporation	0.76%	4,641,700
43	TYO: 6301	Komatsu Ltd.	0.76%	1,912,800
44	BIT: STLAM	Stellantis N.V.	0.75%	4,439,227
45	TYO: 6902	DENSO Corporation	0.73%	4,247,200
46	LON: IMB	Imperial Brands PLC	0.73%	1,562,471
47	TYO: 8053	Sumitomo Corporation	0.72%	2,436,200
48	TYO: 6723	Renesas Electronics Corporation	0.72%	3,274,000
49	ASX: RIO	Rio Tinto Group	0.69%	746,849
50	TYO: 8002	Marubeni Corporation	0.69%	3,340,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Other	0.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Financials	19.26%
Industrials	14.64%
Health Care	10.85%
Consumer Discretionary	10.82%
Materials	9.76%
Consumer Staples	8.38%
Energy	6.83%
Communication Services	6.42%
Information Technology	5.85%
Utilities	3.09%
Real Estate	2.73%
Other	1.37%

Country Breakdown

Sector	% Weight
Japan	26.08%
United Kingdom	17.16%
France	12.65%
Germany	9.47%
Switzerland	4.61%
Australia	4.56%
Sweden	4.07%
Netherlands	3.82%
Spain	3.45%
Hong Kong	3.26%
Singapore	2.28%
Italy	2.24%
Belgium	1.48%
Other	1.26%
Finland	1.21%
Denmark	0.94%
Luxembourg	0.63%
Austria	0.48%
Ireland	0.20%
New Zealand	0.08%
United States	0.07%