FOSKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.41%	816,100
2	TYO: 6501	Hitachi, Ltd.	2.57%	6,474,950
3	EPA: SAF	Safran SA	2.47%	554,800
4	LON: RR	Rolls-Royce Holdings plc	2.41%	13,307,400
5	LON: REL	RELX PLC	2.25%	3,034,700
6	EPA: SU	Schneider Electric S.E.	2.24%	611,100
7	BME: SAN	Banco Santander, S.A.	2.23%	19,721,900
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.14%	3,697,500
9	BIT: UCG	UniCredit S.p.A.	2.14%	2,332,600
10	n/a	Fidelity Cash Central Fund	2.09%	152,889,091
11	ETR: DTE	Deutsche Telekom AG	2.08%	4,160,300
12	ETR: DB1	Deutsche Börse AG	2.03%	453,291
13	ETR: ALV	Allianz SE	2.00%	359,801
14	TYO: 7974	Nintendo Co., Ltd.	1.97%	1,497,600
15	LON: III	3i Group plc	1.87%	2,416,700
16	EPA: AI	L'Air Liquide S.A.	1.86%	658,851
17	LON: CPG	Compass Group PLC	1.86%	4,008,798
18	LON: LSEG	London Stock Exchange Group plc	1.85%	924,500
19	AMS: WKL	Wolters Kluwer N.V.	1.79%	784,221
20	LON: NWG	NatWest Group plc	1.79%	18,605,900
21	CPH: DSV	DSV A/S	1.75%	532,800
22	BME: CABK	CaixaBank, S.A.	1.72%	14,553,300
23	TSX: CSU	Constellation Software Inc.	1.65%	33,000
24	ETR: HNR1	Hannover Rück SE	1.64%	380,100
25	TYO: 2802	Ajinomoto Co., Inc.	1.63%	4,397,800

As of Jul 31, 2025

Showing 25 of 88 holdings

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