FNIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.77%	808,000
2	HKG: 0700	Tencent Holdings Limited	2.84%	212,000
3	n/a	Fidelity Cash Central Fund	2.27%	10,820,653
4	HKG: 9988	Alibaba Group Holding Limited	1.84%	531,000
5	n/a	MSCI EAFE Index Future June 25	1.83%	72
6	AMS: ASML	ASML Holding N.V.	1.80%	12,925
7	LON: AZN	AstraZeneca PLC	1.57%	50,880
8	CPH: NOVO.B	Novo Nordisk A/S	1.51%	105,695
9	SWX: NOVN	Novartis AG	1.50%	64,705
10	LON: HSBA	HSBC Holdings plc	1.40%	586,354
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	9,030
12	TYO: 6758	Sony Group Corporation	1.07%	201,800
13	LON: ULVR	Unilever PLC	1.02%	81,316
14	EPA: TTE	TotalEnergies SE	0.96%	70,838
15	EPA: SU	Schneider Electric S.E.	0.87%	17,951
16	n/a	MSCI Emerging Markets Index Future June 25	0.84%	72
17	NSE: HDFCBANK	HDFC Bank Limited	0.83%	185,662
18	SHOP	Shopify Inc.	0.80%	39,800
19	TYO: 6501	Hitachi, Ltd.	0.75%	152,200
20	TSX: TD	The Toronto-Dominion Bank	0.72%	57,440
21	SWX: ZURN	Zurich Insurance Group AG	0.70%	4,808
22	TSX: ENB	Enbridge Inc.	0.66%	71,494
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	122,300
24	BME: IBE	Iberdrola, S.A.	0.65%	191,310
25	LON: REL	RELX PLC	0.64%	61,001
26	NSE: RELIANCE	Reliance Industries Limited	0.62%	199,799
27	EPA: OR	L'Oréal S.A.	0.62%	7,897
28	HKG: 0939	China Construction Bank Corporation	0.59%	3,167,000
29	EPA: BNP	BNP Paribas SA	0.59%	33,406
30	SPOT	Spotify Technology S.A.	0.58%	5,053
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	4,390
32	EPA: RMS	Hermès International Société en commandite par actions	0.57%	1,039
33	HKG: 1299	AIA Group Limited	0.56%	354,400
34	SWX: ABBN	ABB Ltd	0.56%	51,946
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.54%	496,666
36	ASX: CSL	CSL Limited	0.53%	15,887
37	EPA: CS	AXA SA	0.52%	58,176
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	46,000
39	BN	Brookfield Corporation	0.49%	44,939
40	TSX: BMO	Bank of Montreal	0.48%	23,950
41	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	58,400
42	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	79,100
43	BIT: ENEL	Enel SpA	0.45%	267,090
44	TPE: 2454	MediaTek Inc.	0.45%	50,000
45	LON: NG	National Grid plc	0.44%	160,730
46	AMS: PRX	Prosus N.V.	0.44%	44,895
47	BY6.DE	BYD Co Ltd Class H	0.43%	40,500
48	TYO: 8035	Tokyo Electron Limited	0.42%	14,700
49	AMS: INGA	ING Groep N.V.	0.42%	103,304
50	NSE: INFY	Infosys Limited	0.42%	108,941

As of Mar 31, 2025

Showing 50 of 859

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Other	0.32%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	18.60%
Information Technology	11.57%
Industrials	10.75%
Health Care	10.69%
Consumer Discretionary	8.52%
Materials	8.49%
Consumer Staples	7.54%
Other	7.32%
Communication Services	6.91%
Energy	4.21%
Utilities	2.91%
Real Estate	2.49%

Country Breakdown

Sector	% Weight
Japan	14.17%
United Kingdom	8.96%
Canada	8.27%
China	6.75%
Taiwan	6.70%
France	6.54%
Switzerland	6.00%
Australia	4.63%
Germany	4.57%
India	4.08%
Netherlands	3.75%
Denmark	2.64%
Korea	1.98%
Sweden	1.90%
South Africa	1.62%
Hong Kong	1.53%
Cayman Islands	1.49%
Spain	1.42%
United States	1.41%
Brazil	1.17%
Singapore	1.06%
Italy	0.90%
Finland	0.83%
Norway	0.76%
Thailand	0.74%
United Arab Emirates	0.71%
Ireland	0.67%
Malaysia	0.64%
Saudi Arabia	0.50%
Mexico	0.50%
Belgium	0.39%
Indonesia	0.38%
New Zealand	0.31%
Qatar	0.31%
Israel	0.25%
Poland	0.25%
Philippines	0.21%
Austria	0.17%
Chile	0.15%
Kuwait	0.13%
Portugal	0.10%
Hungary	0.08%
Greece	0.07%
Turkey	0.07%
Other	0.07%
Luxembourg	0.06%
Egypt	0.03%
Czechia	0.03%
Colombia	0.03%
Russian Federation	0.02%