FINVX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.17%	6,856,348
2	BME: SAN	Banco Santander, S.A.	2.69%	48,815,772
3	EPA: CS	AXA SA	2.63%	8,441,679
4	TYO: 6501	Hitachi, Ltd.	2.32%	11,800,400
5	ETR: RHM	Rheinmetall AG	2.28%	179,888
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	25,128,544
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.16%	13,325,749
8	SWX: ZURN	Zurich Insurance Group AG	2.11%	482,020
9	LON: BA	BAE Systems plc	1.95%	12,721,364
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.84%	438,691
11	ETR: SIE	Siemens Aktiengesellschaft	1.77%	1,081,187
12	CRH	CRH plc	1.75%	2,857,128
13	BIT: UCG	UniCredit S.p.A.	1.74%	3,690,600
14	STO: INVE.B	Investor AB (publ)	1.71%	9,175,760
15	LON: LLOY	Lloyds Banking Group plc	1.65%	250,099,338
16	ASX: BHP	BHP Group Limited	1.62%	10,030,491
17	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.54%	10,891,755
18	EPA: BNP	BNP Paribas SA	1.53%	2,613,570
19	LON: HSBA	HSBC Holdings plc	1.50%	19,207,100
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.44%	5,610,825
21	SWX: ROG	Roche Holding AG	1.42%	709,540
22	LON: IMB	Imperial Brands PLC	1.41%	5,649,963
23	n/a	Fidelity Cash Central Fund	1.40%	218,588,573
24	TYO: 7203	Toyota Motor Corporation	1.32%	11,580,600
25	LON: GSK	GSK plc	1.31%	11,146,059

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%