FOPTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	4.87%	985,000
2	STO: LAGR.B	Lagercrantz Group AB (publ)	4.76%	3,456,312
3	STO: ADDT.B	Addtech AB (publ.)	4.37%	1,998,275
4	ETR: EVD	CTS Eventim AG & Co. KGaA	3.74%	493,054
5	n/a	Fidelity Cash Central Fund	3.32%	45,460,332
6	TYO: 6845	Azbil Corporation	3.03%	5,133,788
7	LON: SXS	Spectris plc	2.80%	1,049,278
8	MORN	Morningstar, Inc.	2.47%	105,821
9	BIT: IP	Interpump Group S.p.A.	2.28%	668,605
10	AMS: AALB	Aalberts N.V.	2.26%	762,980
11	LON: HWDN	Howden Joinery Group Plc	2.04%	2,304,700
12	IHG	InterContinental Hotels Group PLC	1.65%	204,000
13	OSL: KOG	Kongsberg Gruppen ASA	1.64%	229,981
14	STO: HEM	Hemnet Group AB (publ)	1.62%	600,600
15	AMS: IMCD	IMCD N.V.	1.55%	121,988
16	ETR: RHM	Rheinmetall AG	1.52%	38,500
17	TSX: RCH	Richelieu Hardware Ltd.	1.45%	671,099
18	LON: BOY	Bodycote plc	1.41%	2,399,726
19	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.40%	484,400
20	AMS: BESI	BE Semiconductor Industries N.V.	1.37%	148,830
21	ETR: NXU	Nexus AG	1.32%	291,358
22	EBR: KBCA	KBC Ancora SA	1.26%	318,289
23	ALV	Autoliv, Inc.	1.23%	180,000
24	AER	AerCap Holdings N.V.	1.05%	151,200
25	TYO: 4095	Nihon Parkerizing Co., Ltd.	1.04%	1,643,878
26	EPA: LSS	Lectra SA	1.03%	434,742
27	TYO: 8871	GOLDCREST Co.,Ltd.	1.01%	610,730
28	TYO: 6406	Fujitec Co., Ltd.	1.00%	397,300
29	TYO: 2157	Koshidaka Holdings Co., Ltd.	1.00%	1,940,216
30	ASX: SDF	Steadfast Group Limited	0.99%	3,461,460
31	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.99%	2,566,878
32	TYO: 9759	NSD Co., Ltd.	0.96%	593,849
33	LON: GAW	Games Workshop Group PLC	0.95%	90,200
34	ETR: G24	Scout24 SE	0.95%	150,700
35	TYO: 7447	Nagaileben Co., Ltd.	0.93%	720,427
36	LON: BCG	Baltic Classifieds Group PLC	0.92%	3,124,002
37	TSX: OR	Osisko Gold Royalties Ltd	0.90%	662,100
38	STO: BERG.B	Bergman & Beving AB (publ)	0.89%	417,154
39	TYO: 4628	Sk Kaken Co.,Ltd.	0.86%	200,400
40	EPA: VETO	Vetoquinol SA	0.83%	121,442
41	TYO: 3097	The Monogatari Corporation	0.82%	413,700
42	ASX: IMD	Imdex Limited	0.78%	6,580,074
43	TYO: 4684	OBIC Co.,Ltd.	0.76%	297,000
44	STO: IVSO	Invisio AB (publ)	0.75%	453,163
45	ITRN	Ituran Location and Control Ltd.	0.70%	362,877
46	TYO: 3673	Broadleaf Co., Ltd.	0.70%	2,072,198
47	LON: SGE	The Sage Group plc	0.68%	683,700
48	CPH: SPNO	Spar Nord Bank A/S	0.68%	486,153
49	TSX: PSI	Pason Systems Inc.	0.68%	937,900
50	EBR: AZE	Azelis Group NV	0.67%	420,600

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.37%
Cash	3.61%
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%
Korea	0.48%
Spain	0.48%
Jersey	0.47%
Luxembourg	0.43%