FTAEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.41%	345,291
2	n/a	Fidelity Cash Central Fund	3.06%	9,754,165
3	HKG: 0700	Tencent Holdings Limited	2.52%	153,953
4	CRH	CRH plc	1.85%	61,651
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.79%	133,876
6	ETR: SAP	SAP SE	1.59%	21,745
7	CPH: NOVO.B	Novo Nordisk A/S	1.54%	43,871
8	LIN	Linde plc	1.54%	10,778
9	AMS: ASML	ASML Holding N.V.	1.47%	6,922
10	TSX: CP	Canadian Pacific Kansas City Limited	1.42%	58,708
11	LON: BA	BAE Systems plc	1.23%	242,600
12	EPA: SAF	Safran SA	1.20%	16,911
13	SHEL	Shell plc	1.14%	53,811
14	HKG: 3690	Meituan	1.03%	138,652
15	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.03%	1,190,457
16	STO: ATCO.A	Atlas Copco AB (publ)	1.02%	197,962
17	TSX: RY	Royal Bank of Canada	0.92%	24,300
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.88%	46,200
19	SHA: 600690	Haier Smart Home Co., Ltd.	0.87%	674,600
20	TYO: 6501	Hitachi, Ltd.	0.85%	107,222
21	LON: LSEG	London Stock Exchange Group plc	0.82%	19,267
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	3,919
23	NSE: TCS	Tata Consultancy Services Limited	0.81%	54,996
24	CHL.DE	China Life Insurance Co Ltd Class H	0.80%	1,200,830
25	TYO: 6861	Keyence Corporation	0.79%	5,584
26	LON: CPG	Compass Group PLC	0.79%	77,545
27	TSX: CSU	Constellation Software Inc.	0.78%	821
28	BME: SAN	Banco Santander, S.A.	0.74%	482,029
29	PDD	PDD Holdings Inc.	0.73%	19,193
30	KRX: 047810	Korea Aerospace Industries, Ltd.	0.72%	54,165
31	LON: EXPN	Experian plc	0.72%	46,935
32	BAP	Credicorp Ltd.	0.71%	12,304
33	ETR: RHM	Rheinmetall AG	0.71%	4,401
34	EPA: CS	AXA SA	0.71%	60,147
35	SHW	The Sherwin-Williams Company	0.70%	6,205
36	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.70%	159,500
37	SWX: UBSG	UBS Group AG	0.69%	71,449
38	NSE: HDFCBANK	HDFC Bank Limited	0.68%	104,856
39	IHG	InterContinental Hotels Group PLC	0.66%	18,793
40	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.65%	267,000
41	ASX: BHP	BHP Group Limited	0.65%	74,391
42	MMC	Marsh & McLennan Companies, Inc.	0.63%	9,223
43	ATH: ETE	National Bank of Greece S.A.	0.63%	256,366
44	MCO	Moody's Corporation	0.63%	4,392
45	JSE: FSR	FirstRand Limited	0.62%	452,951
46	EPA: TTE	TotalEnergies SE	0.61%	31,146
47	EPA: AIR	Airbus SE	0.61%	12,701
48	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	182,784
49	TYO: 8001	ITOCHU Corporation	0.59%	38,339
50	SPGI	S&P Global Inc.	0.59%	3,929

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.07%
Other	0.19%

Sector Breakdown

Sector	% Weight
Financials	18.30%
Industrials	16.65%
Information Technology	13.37%
Other	12.21%
Materials	10.03%
Consumer Discretionary	9.17%
Health Care	6.78%
Energy	4.37%
Communication Services	3.81%
Consumer Staples	3.74%
Real Estate	0.90%
Utilities	0.67%

Country Breakdown

Sector	% Weight
United States	13.15%
Japan	12.02%
China	8.94%
Canada	7.93%
United Kingdom	6.62%
France	6.46%
Switzerland	5.64%
Korea	4.31%
India	4.28%
Taiwan	3.60%
Germany	3.54%
Netherlands	2.96%
Sweden	2.87%
Hong Kong	2.47%
Australia	2.07%
Spain	1.40%
Indonesia	1.13%
Ireland	0.95%
Italy	0.90%
South Africa	0.89%
Mexico	0.68%
Belgium	0.58%
Finland	0.55%
Denmark	0.54%
Hungary	0.52%
Norway	0.51%
Other	0.51%
Greece	0.50%
Brazil	0.50%
Cayman Islands	0.47%
Peru	0.45%
Singapore	0.45%
Thailand	0.45%
Israel	0.37%
Turkey	0.27%
Luxembourg	0.19%
Kenya	0.12%
Austria	0.11%
New Zealand	0.08%
Jersey	0.02%