FIONX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.70%	420,684
2	SWX: NESN	Nestlé S.A.	1.55%	1,055,508
3	AMS: ASML	ASML Holding N.V.	1.44%	158,661
4	SWX: ROG	Roche Holding AG	1.28%	283,038
5	SWX: NOVN	Novartis AG	1.25%	794,023
6	LON: AZN	AstraZeneca PLC	1.23%	624,662
7	CPH: NOVO.B	Novo Nordisk A/S	1.20%	1,297,477
8	LON: HSBA	HSBC Holdings plc	1.11%	7,200,457
9	LON: SHEL	Shell plc	1.09%	2,455,598
10	TYO: 7203	Toyota Motor Corporation	1.01%	3,817,950
11	ASX: CBA	Commonwealth Bank of Australia	0.99%	674,180
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	306,178
13	TYO: 6758	Sony Group Corporation	0.90%	2,477,600
14	ETR: ALV	Allianz SE	0.89%	155,573
15	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.88%	63,706,751
16	LON: ULVR	Unilever PLC	0.88%	998,279
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	110,864
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.84%	60,716,805
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	4,618,600
20	EPA: SU	Schneider Electric S.E.	0.71%	220,307
21	ETR: DTE	Deutsche Telekom AG	0.70%	1,406,210
22	EPA: SAN	Sanofi	0.69%	457,982
23	EPA: TTE	TotalEnergies SE	0.68%	869,348
24	ASX: BHP	BHP Group Limited	0.67%	2,044,100
25	TYO: 6501	Hitachi, Ltd.	0.64%	1,867,900
26	BME: SAN	Banco Santander, S.A.	0.59%	6,104,416
27	BME: IBE	Iberdrola, S.A.	0.58%	2,347,329
28	SWX: ZURN	Zurich Insurance Group AG	0.58%	58,962
29	LON: REL	RELX PLC	0.56%	749,195
30	EPA: AIR	Airbus SE	0.56%	239,388
31	SWX: UBSG	UBS Group AG	0.55%	1,325,018
32	EPA: SAF	Safran SA	0.53%	145,067
33	SWX: CFR	Compagnie Financière Richemont SA	0.53%	216,573
34	SPOT	Spotify Technology S.A.	0.53%	62,054
35	TYO: 7974	Nintendo Co., Ltd.	0.51%	444,700
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	53,887
37	EPA: AI	L'Air Liquide S.A.	0.50%	177,081
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	1,502,000
39	LON: BATS	British American Tobacco p.l.c.	0.48%	800,679
40	EPA: BNP	BNP Paribas SA	0.48%	410,008
41	LON: RR	Rolls-Royce Holdings plc	0.48%	3,426,329
42	EPA: RMS	Hermès International Société en commandite par actions	0.48%	12,759
43	EPA: EL	EssilorLuxottica Société anonyme	0.47%	119,804
44	EPA: CS	AXA SA	0.47%	713,813
45	SWX: ABBN	ABB Ltd	0.46%	637,141
46	LON: GSK	GSK plc	0.46%	1,669,931
47	TYO: 6861	Keyence Corporation	0.45%	78,400
48	BIT: UCG	UniCredit S.p.A.	0.45%	562,512
49	HKG: 1299	AIA Group Limited	0.45%	4,348,000
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	6,096,612

As of Apr 30, 2025

Showing 50 of 705

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Other	0.27%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Financials	16.87%
Industrials	15.07%
Health Care	13.38%
Consumer Discretionary	11.10%
Consumer Staples	10.72%
Information Technology	8.19%
Materials	7.32%
Communication Services	4.84%
Energy	4.56%
Utilities	3.45%
Real Estate	2.86%
Other	1.64%

Country Breakdown

Sector	% Weight
Japan	22.28%
United Kingdom	15.01%
Switzerland	10.95%
France	10.44%
Australia	7.85%
Germany	7.44%
Netherlands	5.15%
Sweden	3.33%
Hong Kong	2.93%
Denmark	2.80%
Spain	2.38%
Italy	1.80%
Singapore	1.46%
Finland	1.20%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.69%
United States	0.62%
New Zealand	0.24%
Luxembourg	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Other	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%