FNIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.69%	884,000
2	HKG: 0700	Tencent Holdings Limited	2.93%	230,300
3	AMS: ASML	ASML Holding N.V.	2.34%	14,137
4	HKG: 9988	Alibaba Group Holding Limited	2.06%	616,600
5	n/a	Fidelity Cash Central Fund	1.81%	11,564,604
6	LON: AZN	AstraZeneca PLC	1.44%	55,667
7	n/a	Msci Eafe Fut Dec25 Mfsz5	1.43%	65
8	LON: HSBA	HSBC Holdings plc	1.37%	625,592
9	SWX: NOVN	Novartis AG	1.32%	68,255
10	SHOP	Shopify Inc.	1.19%	43,796
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	8,975
12	TYO: 6758	Sony Group Corporation	0.96%	220,700
13	TYO: 9984	SoftBank Group Corp.	0.94%	34,300
14	CPH: NOVO.B	Novo Nordisk A/S	0.89%	115,625
15	TYO: 6501	Hitachi, Ltd.	0.89%	164,500
16	EPA: SU	Schneider Electric S.E.	0.88%	19,689
17	LON: ULVR	Unilever PLC	0.83%	88,002
18	TSX: TD	The Toronto-Dominion Bank	0.79%	61,681
19	BME: IBE	Iberdrola, S.A.	0.72%	227,587
20	EPA: TTE	TotalEnergies SE	0.72%	73,721
21	n/a	Msci Emgmkt Fut Dec25 Mesz5	0.72%	65
22	NSE: HDFCBANK	HDFC Bank Limited	0.71%	408,066
23	SWX: ABBN	ABB Ltd	0.66%	56,292
24	EPA: AI	L'Air Liquide S.A.	0.63%	20,779
25	EPA: EL	EssilorLuxottica Société anonyme	0.62%	10,799

Showing 25 of 844 holdings

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As of Oct 31, 2025

Asset Allocation