FTTEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	373,665
2	HKG: 0700	Tencent Holdings Limited	2.82%	168,612
3	n/a	Fidelity Cash Central Fund	2.75%	10,125,978
4	ETR: SAP	SAP SE	1.86%	24,688
5	CRH	CRH plc	1.82%	65,297
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	156,516
7	AMS: ASML	ASML Holding N.V.	1.49%	7,677
8	LIN	Linde plc	1.36%	10,675
9	EPA: SAF	Safran SA	1.29%	18,134
10	TSX: CP	Canadian Pacific Kansas City Limited	1.29%	60,950
11	ETR: RHM	Rheinmetall AG	1.24%	4,374
12	LON: BA	BAE Systems plc	1.23%	253,218
13	STO: ATCO.A	Atlas Copco AB (publ)	1.07%	230,902
14	SHEL	Shell plc	1.06%	57,820
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	5,243
16	BABA	Alibaba Group Holding Limited	0.94%	26,100
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.92%	1,276,800
18	LON: LSEG	London Stock Exchange Group plc	0.91%	22,360
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.89%	55,100
20	LON: CPG	Compass Group PLC	0.86%	90,450
21	BME: SAN	Banco Santander, S.A.	0.83%	476,947
22	CPH: NOVO.B	Novo Nordisk A/S	0.80%	32,435
23	SWX: UBSG	UBS Group AG	0.80%	85,702
24	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.79%	290,400
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	220,548
26	SHA: 600690	Haier Smart Home Co., Ltd.	0.76%	774,500
27	IHG	InterContinental Hotels Group PLC	0.76%	21,888
28	TYO: 6501	Hitachi, Ltd.	0.75%	108,305
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	106,878
30	HKG: 3690	Meituan	0.73%	128,190
31	TSX: FNV	Franco-Nevada Corporation	0.72%	18,646
32	TSX: RY	Royal Bank of Canada	0.72%	22,270
33	PDD	PDD Holdings Inc.	0.71%	23,114
34	MCO	Moody's Corporation	0.70%	5,129
35	TSX: CSU	Constellation Software Inc.	0.70%	749
36	CHL.DE	China Life Insurance Co Ltd Class H	0.69%	1,319,591
37	SHW	The Sherwin-Williams Company	0.69%	7,008
38	LON: EXPN	Experian plc	0.69%	53,097
39	NSE: HDFCBANK	HDFC Bank Limited	0.68%	126,157
40	SWX: ZURN	Zurich Insurance Group AG	0.68%	3,767
41	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.67%	145,000
42	ETR: SIE	Siemens Aktiengesellschaft	0.67%	10,688
43	BAP	Credicorp Ltd.	0.66%	13,321
44	MMC	Marsh & McLennan Companies, Inc.	0.66%	10,232
45	EPA: CS	AXA SA	0.65%	60,754
46	ATH: ETE	National Bank of Greece S.A.	0.65%	256,366
47	TYO: 7974	Nintendo Co., Ltd.	0.64%	31,725
48	SPGI	S&P Global Inc.	0.63%	4,331
49	NSE: TCS	Tata Consultancy Services Limited	0.61%	55,893
50	BIT: UCG	UniCredit S.p.A.	0.59%	41,314

As of Feb 28, 2025

Showing 50 of 321

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	2.97%
Other	0.22%

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%
Brazil	0.50%
Greece	0.50%
Cayman Islands	0.47%
Singapore	0.45%
Thailand	0.45%
Peru	0.45%
Israel	0.37%
Turkey	0.27%
Luxembourg	0.19%
Kenya	0.12%
Austria	0.11%
New Zealand	0.08%
Jersey	0.02%