FZAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.49%	1,494,600
2	EPA: SAF	Safran SA	4.95%	988,000
3	CRH	CRH plc	3.65%	2,515,266
4	AMS: ASML	ASML Holding N.V.	3.36%	315,742
5	LON: CPG	Compass Group PLC	3.21%	6,016,600
6	TYO: 6098	Recruit Holdings Co., Ltd.	3.04%	3,373,400
7	LIN	Linde plc	3.01%	430,779
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.79%	4,785,000
9	GEV	GE Vernova Inc.	2.47%	246,300
10	STO: ATCO.A	Atlas Copco AB (publ)	2.41%	10,428,900
11	LON: BA	BAE Systems plc	2.33%	6,430,736
12	EPA: AIR	Airbus SE	2.27%	743,400
13	LON: REL	RELX PLC	2.26%	2,857,200
14	SWX: UBSG	UBS Group AG	2.23%	3,924,732
15	EPA: SU	Schneider Electric S.E.	2.19%	556,000
16	SPGI	S&P Global Inc.	2.18%	259,800
17	MCO	Moody's Corporation	2.15%	274,900
18	LON: EXPN	Experian plc	2.12%	2,653,864
19	n/a	INTERCONTINENTAL HOTELS GROUP PLC NEW - INTERCONTINENTAL HL GR PLC ADR	2.12%	1,199,470
20	EPA: LR	Legrand SA	2.02%	898,100
21	LON: LSEG	London Stock Exchange Group plc	1.92%	1,036,300
22	TYO: 7974	Nintendo Co., Ltd.	1.91%	1,504,200
23	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.89%	124,079,246
24	MA	Mastercard Incorporated	1.83%	213,200
25	ETR: DB1	Deutsche Börse AG	1.81%	410,900

Showing 25 of 73 holdings

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As of Jul 31, 2025

Asset Allocation