FZAJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.83%	1,509,600
2	EPA: SAF	Safran SA	4.58%	1,113,000
3	CRH	CRH plc	3.88%	2,625,266
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.56%	230,276,796
5	AMS: ASML	ASML Holding N.V.	3.45%	337,742
6	LIN	Linde plc	3.44%	490,779
7	STO: ATCO.A	Atlas Copco AB (publ)	3.39%	14,119,100
8	LON: CPG	Compass Group PLC	3.05%	5,841,600
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.79%	3,248,400
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.65%	309,461
11	LON: EXPN	Experian plc	2.53%	3,280,900
12	LON: LSEG	London Stock Exchange Group plc	2.40%	996,300
13	LON: REL	RELX PLC	2.35%	2,782,200
14	MCO	Moody's Corporation	2.31%	329,900
15	MMC	Marsh & McLennan Companies, Inc.	2.29%	655,051
16	GEV	GE Vernova Inc.	2.27%	396,300
17	LON: BA	BAE Systems plc	2.23%	6,230,136
18	SPGI	S&P Global Inc.	2.05%	264,800
19	IHG	InterContinental Hotels Group PLC	2.02%	1,211,470
20	EPA: AIR	Airbus SE	2.02%	768,400
21	ETR: DB1	Deutsche Börse AG	2.00%	400,900
22	SWX: UBSG	UBS Group AG	1.97%	4,224,732
23	TYO: 6861	Keyence Corporation	1.95%	301,748
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	4,200,000
25	V	Visa Inc.	1.81%	338,360
26	CPH: NOVO.B	Novo Nordisk A/S	1.79%	1,727,300
27	STO: ASSA.B	ASSA ABLOY AB (publ)	1.67%	3,563,710
28	MA	Mastercard Incorporated	1.66%	196,200
29	EPA: LR	Legrand SA	1.66%	978,100
30	STO: EPI.A	Epiroc AB (publ)	1.54%	4,603,417
31	EPA: EL	EssilorLuxottica Société anonyme	1.44%	325,921
32	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.42%	91,715,084
33	TSX: FNV	Franco-Nevada Corporation	1.14%	428,080
34	SHW	The Sherwin-Williams Company	1.07%	196,311
35	HEL: KNEBV	KONE Oyj	1.07%	1,115,704
36	TSX: CP	Canadian Pacific Kansas City Limited	1.03%	916,400
37	SWX: SCHP	Schindler Holding AG	0.99%	175,048
38	TYO: 6845	Azbil Corporation	0.90%	6,730,712
39	TYO: 7741	HOYA Corporation	0.85%	468,400
40	BME: AMS	Amadeus IT Group, S.A.	0.83%	688,000
41	TYO: 7974	Nintendo Co., Ltd.	0.77%	599,200
42	HKG: 0700	Tencent Holdings Limited	0.77%	808,800
43	OTIS	Otis Worldwide Corporation	0.76%	508,900
44	LON: III	3i Group plc	0.75%	859,200
45	LON: SGE	The Sage Group plc	0.59%	2,309,600
46	TYO: 6301	Komatsu Ltd.	0.58%	1,306,100
47	AMS: IMCD	IMCD N.V.	0.57%	279,146
48	HKG: 1913	Prada S.p.A.	0.53%	5,520,400
49	STO: LAGR.B	Lagercrantz Group AB (publ)	0.53%	1,511,600
50	NSE: HDFCBANK	HDFC Bank Limited	0.52%	1,490,891

As of Apr 30, 2025

Showing 50 of 71

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	2.50%
Other	0.85%

Sector Breakdown

Sector	% Weight
Industrials	25.60%
Information Technology	19.12%
Financials	14.17%
Health Care	9.89%
Consumer Discretionary	9.17%
Other	7.00%
Consumer Staples	6.46%
Materials	5.30%
Communication Services	2.07%
Energy	0.65%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
United States	21.62%
Japan	13.50%
Switzerland	11.09%
France	9.08%
United Kingdom	8.12%
Netherlands	7.61%
Sweden	6.59%
Hong Kong	3.76%
Canada	3.24%
Spain	2.96%
Germany	2.15%
Ireland	1.57%
India	1.56%
Italy	1.34%
Taiwan	1.25%
Denmark	0.89%
Belgium	0.68%
Other	0.56%
Norway	0.52%
Kenya	0.49%
Finland	0.46%
China	0.42%
New Zealand	0.29%
South Africa	0.25%