FTIHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.32%	10,785,148
2	n/a	Fidelity Cash Central Fund	1.96%	276,734,202
3	n/a	MSCI EAFE Index Future Mar 25	1.51%	1,752
4	HKG: 0700	Tencent Holdings Limited	1.24%	2,840,910
5	CPH: NOVO.B	Novo Nordisk A/S	0.91%	1,408,629
6	ETR: SAP	SAP SE	0.90%	456,469
7	AMS: ASML	ASML Holding N.V.	0.88%	174,769
8	BABAF	Alibaba Group Holding Limited	0.83%	7,124,346
9	SWX: NESN	Nestlé S.A.	0.78%	1,141,872
10	LON: AZN	AstraZeneca PLC	0.73%	677,652
11	SWX: ROG	Roche Holding AG	0.71%	301,766
12	n/a	MSCI Emerging Markets Index Future Mar 25	0.70%	1,795
13	LON: HSBA	HSBC Holdings plc	0.67%	7,945,492
14	SWX: NOVN	Novartis AG	0.66%	859,787
15	LON: SHEL	Shell plc	0.64%	2,707,812
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	120,247
17	TYO: 7203	Toyota Motor Corporation	0.58%	4,486,585
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	2,087,223
19	ETR: SIE	Siemens Aktiengesellschaft	0.54%	331,923
20	TSX: RY	Royal Bank of Canada	0.52%	615,674
21	ASX: CBA	Commonwealth Bank of Australia	0.51%	730,659
22	TYO: 6758	Sony Group Corporation	0.48%	2,730,715
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	4,849,518
24	LON: ULVR	Unilever PLC	0.43%	1,080,978
25	SHOP	Shopify Inc.	0.42%	530,381
26	EPA: SU	Schneider Electric S.E.	0.42%	239,005
27	ETR: ALV	Allianz SE	0.41%	170,357
28	EPA: TTE	TotalEnergies SE	0.40%	941,590
29	ETR: DTE	Deutsche Telekom AG	0.39%	1,524,447
30	EPA: SAN	Sanofi	0.39%	498,625
31	ASX: BHP	BHP Group Limited	0.38%	2,213,078
32	TYO: 6501	Hitachi, Ltd.	0.37%	2,027,336
33	SWX: UBSG	UBS Group AG	0.35%	1,436,931
34	NSE: HDFCBANK	HDFC Bank Limited	0.35%	2,467,075
35	SWX: CFR	Compagnie Financière Richemont SA	0.34%	235,053
36	EPA: AI	L'Air Liquide S.A.	0.33%	251,555
37	TSX: TD	The Toronto-Dominion Bank	0.32%	763,469
38	HKG: 3690	Meituan	0.32%	2,166,315
39	EPA: AIR	Airbus SE	0.32%	259,558
40	HKG: 1810	Xiaomi Corporation	0.32%	6,710,217
41	BME: SAN	Banco Santander, S.A.	0.31%	6,771,081
42	SWX: ZURN	Zurich Insurance Group AG	0.30%	63,616
43	EPA: SAF	Safran SA	0.29%	158,645
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	1,628,591
45	SPOT	Spotify Technology S.A.	0.29%	67,050
46	TSX: ENB	Enbridge Inc.	0.29%	947,967
47	EPA: RMS	Hermès International Société en commandite par actions	0.28%	13,828
48	LON: REL	RELX PLC	0.28%	811,071
49	LON: BP	BP p.l.c.	0.28%	7,064,105
50	EPA: EL	EssilorLuxottica Société anonyme	0.27%	129,780

As of Feb 28, 2025

Showing 50 of 5087

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Other	0.19%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Financials	15.96%
Other	15.52%
Industrials	11.34%
Information Technology	9.28%
Consumer Discretionary	9.00%
Health Care	8.06%
Consumer Staples	7.80%
Materials	7.55%
Energy	4.95%
Communication Services	4.69%
Real Estate	2.93%
Utilities	2.92%

Country Breakdown

Sector	% Weight
Japan	13.60%
United Kingdom	8.23%
Other	7.55%
Canada	7.23%
Switzerland	5.83%
China	5.69%
France	5.26%
Australia	4.65%
India	4.33%
Germany	3.91%
Taiwan	3.74%
United States	3.50%
Korea	2.79%
Netherlands	2.49%
Hong Kong	2.08%
Sweden	1.95%
Brazil	1.54%
Denmark	1.41%
Spain	1.30%
Saudi Arabia	1.19%
Italy	1.15%
Singapore	0.97%
Cayman Islands	0.89%
South Africa	0.88%
Finland	0.73%
Israel	0.64%
Indonesia	0.60%
Thailand	0.60%
Mexico	0.58%
Ireland	0.54%
Belgium	0.52%
Norway	0.52%
Malaysia	0.46%
United Arab Emirates	0.35%
Qatar	0.33%
Kuwait	0.23%
New Zealand	0.21%
Philippines	0.19%
Luxembourg	0.17%
Austria	0.17%
Chile	0.15%
Poland	0.14%
Turkey	0.13%
Portugal	0.11%
Greece	0.07%
Bermuda	0.06%
Czechia	0.04%
Colombia	0.04%
Peru	0.04%
Hungary	0.04%
Isle of Man	0.03%
Macao	0.03%
Egypt	0.03%
Russian Federation	0.03%
Guernsey	0.02%
Jersey	0.02%
Malta	0.01%
Faroe Islands	0.01%