FIIIX Holdings List

As of Feb 28, 2026

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.16%	402,742
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.64%	6,116,000
3	EPA: SAF	Safran SA	4.15%	842,600
4	EPA: SU	Schneider Electric S.E.	3.49%	874,900
5	CRH	CRH plc	3.44%	2,347,066
6	n/a	Fidelity Cash Central Fund	3.34%	273,463,221
7	LIN	Linde plc	3.23%	519,979
8	EPA: AIR	Airbus SE	3.18%	1,199,200
9	LON: RR	Rolls-Royce Holdings plc	3.10%	14,102,319
10	LON: BA	BAE Systems plc	2.95%	8,466,836
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.81%	7,217,000
12	STO: ATCO.A	Atlas Copco AB (publ)	2.58%	9,795,900
13	SWX: NOVN	Novartis AG	2.49%	1,210,248
14	SWX: UBSG	UBS Group AG	2.31%	4,542,962
15	EPA: LR	Legrand SA	2.25%	1,017,600
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.23%	4,280,410
17	STO: EPI.A	Epiroc AB (publ)	2.23%	6,062,017
18	GEV	GE Vernova Inc.	2.22%	207,500
19	SWX: ABBN	ABB Ltd	2.09%	1,835,000
20	LON: CPG	Compass Group PLC	2.05%	5,467,000
21	TYO: 6857	Advantest Corporation	1.91%	907,900
22	TYO: 6146	Disco Corporation	1.81%	308,000
23	IHG	InterContinental Hotels Group PLC	1.79%	1,051,270
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	220,645
25	TSX: FNV	Franco-Nevada Corporation	1.68%	490,980

As of Feb 28, 2026

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