FNIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.45%	830,000
2	HKG: 0700	Tencent Holdings Limited	2.51%	217,100
3	n/a	Fidelity Cash Central Fund	2.20%	12,240,183
4	AMS: ASML	ASML Holding N.V.	1.91%	13,268
5	n/a	Msci Eafe Fut Sep25 Mfsu5	1.69%	70
6	BABAF	Alibaba Group Holding Limited	1.47%	579,500
7	SWX: NOVN	Novartis AG	1.40%	64,068
8	CPH: NOVO.B	Novo Nordisk A/S	1.35%	108,530
9	LON: AZN	AstraZeneca PLC	1.31%	52,259
10	LON: HSBA	HSBC Holdings plc	1.29%	595,379
11	TYO: 6758	Sony Group Corporation	0.97%	207,200
12	LON: ULVR	Unilever PLC	0.92%	84,304
13	EPA: SU	Schneider Electric S.E.	0.89%	18,430
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	9,271
15	SHOP	Shopify Inc.	0.85%	41,037
16	TYO: 6501	Hitachi, Ltd.	0.81%	154,400
17	NSE: HDFCBANK	HDFC Bank Limited	0.80%	190,773
18	n/a	Msci Emgmkt Fut Sep25 Mesu5	0.80%	72
19	TSX: TD	The Toronto-Dominion Bank	0.78%	59,002
20	EPA: TTE	TotalEnergies SE	0.76%	68,890
21	SPOT	Spotify Technology S.A.	0.71%	5,174
22	BME: IBE	Iberdrola, S.A.	0.67%	195,366
23	NSE: RELIANCE	Reliance Industries Limited	0.65%	205,224
24	EPA: OR	L'Oréal S.A.	0.62%	8,106
25	SWX: ZURN	Zurich Insurance Group AG	0.62%	4,925

As of Jun 30, 2025

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