FZABX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.79%	139,074
2	TYO: 6501	Hitachi, Ltd.	2.68%	1,450,940
3	n/a	Fidelity Cash Central Fund	2.68%	40,383,677
4	BIT: UCG	UniCredit S.p.A.	1.98%	464,036
5	LON: RR	Rolls-Royce Holdings plc	1.91%	2,469,038
6	ETR: ALV	Allianz SE	1.86%	70,690
7	LON: REL	RELX PLC	1.81%	507,272
8	LON: LSEG	London Stock Exchange Group plc	1.68%	165,955
9	BME: SAN	Banco Santander, S.A.	1.66%	3,141,805
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.61%	1,055,718
11	AMS: WKL	Wolters Kluwer N.V.	1.53%	129,739
12	CPH: DSV	DSV A/S	1.48%	94,800
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	114,567
14	EPA: HO	Thales S.A.	1.41%	69,593
15	LON: BA	BAE Systems plc	1.41%	829,693
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	500,771
17	LON: LLOY	Lloyds Banking Group plc	1.38%	19,891,500
18	LON: NWG	NatWest Group plc	1.35%	2,863,200
19	CPH: NOVO.B	Novo Nordisk A/S	1.34%	283,897
20	ASML	ASML Holding N.V.	1.31%	26,850
21	LON: SHEL	Shell plc	1.31%	598,701
22	SWX: HOLN	Holcim AG	1.27%	172,839
23	LON: CPG	Compass Group PLC	1.27%	543,958
24	ETR: DB1	Deutsche Börse AG	1.25%	58,568
25	EPA: SU	Schneider Electric S.E.	1.24%	74,119

As of May 31, 2025

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