FTWRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.89%	412,527
2	AMZN	Amazon.com, Inc.	6.34%	756,012
3	NVDA	NVIDIA Corporation	6.24%	978,282
4	EPA: SAF	Safran SA	5.02%	424,498
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.17%	3,020,074
6	GOOGL	Alphabet Inc.	3.61%	524,444
7	LON: RR	Rolls-Royce Holdings plc	3.60%	7,076,194
8	EPA: AIR	Airbus SE	2.97%	412,242
9	WFC	Wells Fargo & Company	2.97%	1,026,362
10	CRM	Salesforce, Inc.	2.84%	307,072
11	ETR: SAP	SAP SE	2.57%	250,605
12	ETR: SIE	Siemens Aktiengesellschaft	2.53%	277,238
13	CRH	CRH plc	2.49%	726,564
14	ICLR	ICON Public Limited Company	2.31%	381,320
15	EPA: DG	Vinci SA	2.24%	449,612
16	NSE: HDFCBANK	HDFC Bank Limited	2.23%	2,709,285
17	SCHW	The Charles Schwab Corporation	2.20%	626,999
18	NKE	NIKE, Inc.	2.05%	766,771
19	BKNG	Booking Holdings Inc.	1.96%	9,961
20	META	Meta Platforms, Inc.	1.90%	68,432
21	HKG: 0700	Tencent Holdings Limited	1.85%	735,989
22	LON: AZN	AstraZeneca PLC	1.76%	335,747
23	FERG	Ferguson Enterprises Inc.	1.74%	218,047
24	TSX: CP	Canadian Pacific Kansas City Limited	1.71%	650,682
25	LLY	Eli Lilly and Company	1.70%	64,107

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%