FOPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	4.84%	990,000
2	FNDC	Schwab Fundamental International Small Equity ETF	4.59%	1,650,000
3	STO: LAGR.B	Lagercrantz Group AB (publ)	4.52%	2,885,212
4	STO: ADDT.B	Addtech AB (publ.)	4.25%	1,788,275
5	TYO: 6845	Azbil Corporation	3.27%	5,348,368
6	n/a	Fidelity Cash Central Fund	3.07%	44,375,420
7	ETR: EVD	CTS Eventim AG & Co. KGaA	2.56%	305,392
8	BIT: IP	Interpump Group S.p.A.	2.19%	812,640
9	LON: HWDN	Howden Joinery Group Plc	2.19%	2,729,700
10	EBR: KBCA	KBC Ancora SA	2.14%	424,745
11	LON: GAW	Games Workshop Group PLC	2.13%	149,200
12	LON: SXS	Spectris plc	1.93%	1,035,478
13	AMS: AALB	Aalberts N.V.	1.86%	770,397
14	IHG	InterContinental Hotels Group PLC	1.78%	222,450
15	OSL: KOG	Kongsberg Gruppen ASA	1.54%	125,981
16	MORN	Morningstar, Inc.	1.50%	70,321
17	LON: BCG	Baltic Classifieds Group PLC	1.50%	4,464,002
18	AMS: BESI	BE Semiconductor Industries N.V.	1.47%	175,429
19	LON: BOY	Bodycote plc	1.42%	2,684,726
20	OR.NE	OR Royalties Inc	1.40%	792,100
21	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.32%	559,400
22	TSX: RCH	Richelieu Hardware Ltd.	1.30%	746,925
23	ETR: G24	Scout24 SE	1.28%	135,700
24	AMS: IMCD	IMCD N.V.	1.24%	132,488
25	TYO: 9759	NSD Co., Ltd.	1.23%	719,949

As of May 31, 2025

Showing 25 of 112 holdings

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