FTISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.86%	n/a
2	n/a	Fidelity Cash Central Fund	1.27%	66,559,387
3	TYO: 6361	Ebara Corporation	1.00%	2,538,600
4	OSL: EPR	Europris ASA	0.97%	5,267,900
5	TYO: 6532	Baycurrent, Inc.	0.96%	884,700
6	BME: LOG	Logista Integral, S.A.	0.95%	1,520,600
7	BME: GCO	Grupo Catalana Occidente, S.A.	0.94%	857,122
8	TPE: 3030	Test Research, Inc.	0.92%	6,931,000
9	TPE: 3044	Tripod Technology Corporation	0.92%	4,625,000
10	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.91%	340,200
11	TYO: 4403	NOF Corporation	0.88%	2,488,200
12	MYTIL.AT	Metlen Energy & Metals SA	0.88%	721,416
13	LON: PFD	Premier Foods plc	0.88%	18,032,500
14	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.87%	5,652,400
15	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.87%	1,497,000
16	TYO: 6504	Fuji Electric Co., Ltd.	0.86%	715,400
17	LON: HSX	Hiscox Ltd	0.86%	2,553,648
18	TSX: LAS.A	Lassonde Industries Inc.	0.86%	290,699
19	TYO: 8377	Hokuhoku Financial Group, Inc.	0.85%	1,769,400
20	CNPF.PM	Century Pacific Food Inc	0.85%	69,526,800
21	TYO: 9364	Kamigumi Co., Ltd.	0.84%	1,467,600
22	VIE: STR	Strabag SE	0.82%	470,097
23	ETR: RHM	Rheinmetall AG	0.79%	21,225
24	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.77%	1,432,300
25	TLV	Banca Transilvania SA	0.77%	6,346,384

Showing 25 of 194 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.65%