FTAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	2.69%	208,745
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.39%	365,974
3	n/a	Fidelity Cash Central Fund	2.14%	10,461,329
4	ETR: SAP	SAP SE	2.10%	33,993
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	216,482
6	CRH	CRH plc	1.61%	86,800
7	LON: BA	BAE Systems plc	1.41%	269,535
8	EPA: SAF	Safran SA	1.41%	23,254
9	LIN	Linde plc	1.29%	13,542
10	AMS: ASML	ASML Holding N.V.	1.10%	7,331
11	TSX: CP	Canadian Pacific Kansas City Limited	1.10%	65,780
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.09%	1,632,647
13	STO: ATCO.A	Atlas Copco AB (publ)	1.04%	315,846
14	LON: CPG	Compass Group PLC	0.95%	132,355
15	LON: LSEG	London Stock Exchange Group plc	0.94%	30,404
16	ETR: RHM	Rheinmetall AG	0.92%	2,103
17	NSE: HDFCBANK	HDFC Bank Limited	0.92%	197,236
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.92%	75,500
19	TSX: FNV	Franco-Nevada Corporation	0.91%	26,442
20	CHL.DE	China Life Insurance Co Ltd Class H	0.88%	2,117,924
21	SHEL	Shell plc	0.86%	63,779
22	BME: SAN	Banco Santander, S.A.	0.83%	512,766
23	GEV	GE Vernova Inc.	0.83%	8,636
24	EPA: CS	AXA SA	0.79%	82,339
25	TSX: RY	Royal Bank of Canada	0.78%	30,134

As of May 31, 2025

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