FIXIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.55%	0
2	n/a	Fidelity Cash Central Fund	1.48%	69,372,853
3	ETR: RHM	Rheinmetall AG	1.24%	55,725
4	LON: PFD	Premier Foods plc	1.13%	22,932,500
5	TYO: 6723	Renesas Electronics Corporation	1.04%	2,940,200
6	CNPF.PM	Century Pacific Food Inc	1.03%	69,526,800
7	BME: LOG	Logista Integral, S.A.	0.99%	1,620,600
8	TYO: 6532	Baycurrent, Inc.	0.98%	1,084,700
9	LON: RHIM	RHI Magnesita N.V.	0.94%	1,056,191
10	NSE: SHRIRAMFIN	Shriram Finance Limited	0.92%	6,080,260
11	LON: HSX	Hiscox Ltd	0.89%	2,803,648
12	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.88%	1,497,000
13	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.88%	6,435,800
14	TSX: LAS.A	Lassonde Industries Inc.	0.87%	310,699
15	CPH: SPNO	Spar Nord Bank A/S	0.87%	1,398,975
16	ATH: MYTIL	Metlen Energy & Metals S.A.	0.86%	1,101,416
17	TPEX: 3293	International Games System Co.,Ltd.	0.85%	1,337,000
18	AR	Antero Resources Corporation	0.84%	1,076,800
19	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.83%	4,041,435
20	GRUMAB.MX	Gruma SAB de CV Class B	0.83%	2,254,100
21	LON: MER	Mears Group plc	0.82%	8,376,014
22	TLV	Banca Transilvania SA	0.81%	6,387,994
23	OSL: EPR	Europris ASA	0.81%	5,267,900
24	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.81%	1,432,300
25	OSL: MING	SpareBank 1 SMN	0.80%	2,308,400
26	TYO: 6361	Ebara Corporation	0.78%	2,203,600
27	EBR: FAGR	Fagron NV	0.76%	1,854,100
28	HEL: HUH1V	Huhtamäki Oyj	0.76%	963,100
29	TSX: NWC	The North West Company Inc.	0.76%	1,104,900
30	BME: GCO	Grupo Catalana Occidente, S.A.	0.76%	857,122
31	TYO: 9364	Kamigumi Co., Ltd.	0.76%	1,567,600
32	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.72%	5,952,400
33	TYO: 3405	Kuraray Co., Ltd.	0.72%	2,684,600
34	TYO: 4403	NOF Corporation	0.72%	2,488,200
35	LON: DCC	DCC plc	0.70%	491,100
36	TPE: 3044	Tripod Technology Corporation	0.69%	5,125,000
37	TYO: 9759	NSD Co., Ltd.	0.69%	1,421,900
38	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.68%	571,211
39	HKG: 6198	Qingdao Port International Co., Ltd.	0.67%	40,373,000
40	TPE: 3030	Test Research, Inc.	0.67%	7,960,000
41	LON: SVS	Savills plc	0.67%	2,398,800
42	LON: CWK	Cranswick plc	0.67%	508,900
43	VIE: WIE	Wienerberger AG	0.66%	946,000
44	EPA: VK	Vallourec S.A.	0.66%	1,594,400
45	JSE: PPH	Pepkor Holdings Limited	0.65%	22,117,500
46	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.64%	600,000
47	TYO: 8283	Paltac Corporation	0.62%	1,122,300
48	BIT: BGN	Banca Generali S.p.A.	0.62%	559,300
49	TYO: 6028	TechnoPro Holdings, Inc.	0.61%	1,453,300
50	ASX: IMD	Imdex Limited	0.61%	15,235,985

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.95%
Cash	4.05%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.41%
Consumer Discretionary	15.65%
Information Technology	11.29%
Financials	9.81%
Other	9.00%
Real Estate	8.40%
Materials	8.39%
Health Care	6.75%
Consumer Staples	6.48%
Energy	3.07%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
Japan	18.34%
United Kingdom	12.97%
Germany	4.59%
China	4.15%
Canada	4.01%
United States	3.72%
Australia	3.63%
France	3.44%
Taiwan	3.22%
Spain	3.00%
Other	2.85%
Ireland	2.80%
Mexico	2.73%
Singapore	2.62%
India	2.48%
Hong Kong	2.37%
Austria	2.35%
Italy	2.02%
Sweden	1.88%
Korea	1.66%
Finland	1.62%
Philippines	1.58%
Brazil	1.49%
Netherlands	1.14%
Belgium	1.02%
Luxembourg	0.93%
Norway	0.89%
Bermuda	0.87%
Thailand	0.76%
Greece	0.73%
Indonesia	0.72%
Denmark	0.67%
Romania	0.65%
Hungary	0.64%
Switzerland	0.55%
Peru	0.47%
New Zealand	0.44%