FOPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	5.09%	3,355,212
2	SCZ	iShares MSCI EAFE Small-Cap ETF	4.77%	965,000
3	ETR: EVD	CTS Eventim AG & Co. KGaA	4.03%	493,054
4	STO: ADDT.B	Addtech AB (publ.)	3.99%	1,848,275
5	TYO: 6845	Azbil Corporation	3.13%	5,172,368
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.71%	34,768,012
7	MORN	Morningstar, Inc.	2.70%	105,821
8	LON: SXS	Spectris plc	2.61%	1,035,478
9	BIT: IP	Interpump Group S.p.A.	2.33%	673,505
10	AMS: AALB	Aalberts N.V.	2.14%	762,980
11	LON: HWDN	Howden Joinery Group Plc	2.01%	2,379,700
12	IHG	InterContinental Hotels Group PLC	1.77%	204,000
13	OSL: KOG	Kongsberg Gruppen ASA	1.77%	217,981
14	ETR: RHM	Rheinmetall AG	1.54%	38,500
15	AMS: IMCD	IMCD N.V.	1.51%	121,988
16	STO: HEM	Hemnet Group AB (publ)	1.47%	600,600
17	TSX: RCH	Richelieu Hardware Ltd.	1.38%	672,063
18	LON: BOY	Bodycote plc	1.33%	2,399,726
19	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.33%	484,400
20	ALV	Autoliv, Inc.	1.32%	183,000
21	EBR: KBCA	KBC Ancora SA	1.31%	334,289
22	AMS: BESI	BE Semiconductor Industries N.V.	1.25%	150,530
23	TYO: 2157	Koshidaka Holdings Co., Ltd.	1.18%	1,940,216
24	LON: GAW	Games Workshop Group PLC	1.18%	98,200
25	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.14%	14,691,198
26	TYO: 6406	Fujitec Co., Ltd.	1.11%	397,300
27	AER	AerCap Holdings N.V.	1.10%	151,200
28	TYO: 9759	NSD Co., Ltd.	1.09%	648,849
29	TYO: 4095	Nihon Parkerizing Co., Ltd.	1.08%	1,643,878
30	TSX: OR	Osisko Gold Royalties Ltd	1.04%	662,100
31	ETR: G24	Scout24 SE	1.01%	150,700
32	ETR: NXU	Nexus AG	1.00%	245,558
33	LON: BCG	Baltic Classifieds Group PLC	0.99%	3,124,002
34	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.98%	2,377,078
35	EPA: LSS	Lectra SA	0.94%	434,742
36	TYO: 8871	GOLDCREST Co.,Ltd.	0.93%	610,730
37	STO: BERG.B	Bergman & Beving AB (publ)	0.91%	417,154
38	TYO: 4628	Sk Kaken Co.,Ltd.	0.91%	200,400
39	ASX: IMD	Imdex Limited	0.90%	6,780,074
40	TYO: 7447	Nagaileben Co., Ltd.	0.84%	720,427
41	EPA: VETO	Vetoquinol SA	0.82%	121,442
42	ASX: SDF	Steadfast Group Limited	0.82%	2,911,460
43	STO: IVSO	Invisio AB (publ)	0.80%	408,163
44	TYO: 3097	The Monogatari Corporation	0.76%	413,700
45	TYO: 4684	OBIC Co.,Ltd.	0.76%	297,000
46	ITRN	Ituran Location and Control Ltd.	0.75%	362,877
47	CPH: SPNO	Spar Nord Bank A/S	0.71%	476,520
48	TSX: PSI	Pason Systems Inc.	0.71%	937,900
49	LON: DPLM	Diploma PLC	0.71%	165,000
50	TPEX: 5287	ADDCN Technology Co., Ltd	0.70%	1,563,028

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Cash	3.12%
Other	0.02%

Sector Breakdown

Sector	% Weight
Industrials	29.13%
Information Technology	20.93%
Health Care	13.55%
Consumer Discretionary	8.51%
Communication Services	6.93%
Consumer Staples	6.22%
Financials	4.46%
Other	3.02%
Materials	2.85%
Real Estate	2.79%
Energy	1.61%

Country Breakdown

Sector	% Weight
Japan	36.38%
United Kingdom	13.24%
Sweden	10.40%
United States	5.64%
Germany	4.94%
Netherlands	4.40%
France	3.58%
Canada	3.22%
Italy	2.19%
Norway	1.96%
Israel	1.84%
Switzerland	1.25%
Ireland	1.20%
Denmark	1.19%
Belgium	1.19%
Australia	1.15%
India	1.11%
Other	1.10%
Taiwan	0.92%
South Africa	0.72%
Finland	0.52%
Spain	0.48%
Korea	0.48%
Jersey	0.47%
Luxembourg	0.43%