FIXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.46%	n/a
2	n/a	Fidelity Cash Central Fund	1.14%	59,008,810
3	TYO: 6532	Baycurrent, Inc.	0.98%	984,700
4	NSE: SHRIRAMFIN	Shriram Finance Limited	0.97%	6,080,260
5	BME: LOG	Logista Integral, S.A.	0.96%	1,520,600
6	BME: GCO	Grupo Catalana Occidente, S.A.	0.96%	857,122
7	CNPF.PM	Century Pacific Food Inc	0.96%	69,526,800
8	LON: PFD	Premier Foods plc	0.95%	18,032,500
9	TYO: 6361	Ebara Corporation	0.94%	2,538,600
10	LON: HSX	Hiscox Ltd	0.93%	2,803,648
11	TYO: 4403	NOF Corporation	0.92%	2,488,200
12	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.91%	5,952,400
13	TLV	Banca Transilvania SA	0.89%	6,387,994
14	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.88%	600,000
15	ETR: RHM	Rheinmetall AG	0.87%	21,225
16	VIE: STR	Strabag SE	0.86%	470,097
17	OSL: EPR	Europris ASA	0.86%	5,267,900
18	TSX: LAS.A	Lassonde Industries Inc.	0.86%	290,699
19	MYTIL.AT	Metlen Energy & Metals SA	0.86%	819,279
20	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.85%	1,497,000
21	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.85%	7,210,800
22	EBR: FAGR	Fagron NV	0.84%	1,654,100
23	TPE: 3044	Tripod Technology Corporation	0.84%	5,125,000
24	LON: RHIM	RHI Magnesita N.V.	0.83%	1,056,191
25	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.80%	4,041,435

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.65%