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FAOCX

ETF

FAOCX · UNKNOWN · 82 holdings

About FAOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.5%
HHI Score: 151.59
Top Sector: Financial Services (4.434931%)

Performance

Moderate (28.2%) → Stabilizing

▼ -10.30%

▼ -11.54%

▼ -6.77%

YTD

▲ 5.63%

▲ 3.62%

▲ 28.92%

1W loss (-10.3%) is smaller than 1M (-11.54%) — decline may be easing

Price History

Concentration Risk

22.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4.43%

Healthcare

0.74%

Industrials

0.26%

Technology

0.18%

Consumer Cyclical

0.05%

Top 10 Holdings

22.65% of fund

SAP SE SAP SE

3.36%

RELX PLC RELX PLC

2.41%

HITACHI LTD HITACHI LTD

2.33%

ALLIANZ SE ALLIANZ SE

2.16%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2.15%

SAFRAN SA SAFRAN SA

2.14%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

2.09%

DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG

2.02%

WOLTERS KLUWER NV WOLTERS KLUWER NV

2.01%

3I GROUP PLC 3I GROUP PLC

1.99%

Other positions

3.15%

All Holdings (82)

Top 10: 22.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	3.36%	47,400	13.87 M
2	RELX PLC	RELX PLC	2.41%	181,784	9.92 M
3	HITACHI LTD	HITACHI LTD	2.33%	388,000	9.59 M
4	ALLIANZ SE	ALLIANZ SE	2.16%	21,523	8.90 M
5	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2.15%	221,389	8.87 M
6	SAFRAN SA	SAFRAN SA	2.14%	33,200	8.84 M
7	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	2.09%	55,400	8.63 M
8	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	2.02%	25,803	8.31 M
9	WOLTERS KLUWER NV	WOLTERS KLUWER NV	2.01%	47,041	8.28 M
10	3I GROUP PLC	3I GROUP PLC	1.99%	144,700	8.20 M
11	AIR LIQUIDE SA	AIR LIQUIDE SA	1.97%	39,511	8.12 M
12	COMPASS GROUP PLC	COMPASS GROUP PLC	1.96%	240,054	8.09 M
13	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1.96%	796,900	8.07 M
14	UNICREDIT SPA	UNICREDIT SPA	1.93%	136,889	7.96 M
15	HANNOVER RUECK SA	HANNOVER RUECK SA	1.77%	22,829	7.30 M
16	ASML HOLDING NV	ASML HOLDING NV	1.75%	10,938	7.22 M
17	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.73%	4,760	7.14 M
18	NINTENDO CO LTD	NINTENDO CO LTD	1.70%	84,700	7.03 M
19	NATWEST GROUP PLC	NATWEST GROUP PLC	1.70%	1.09 M	7.00 M
20	EXPERIAN PLC	EXPERIAN PLC	1.66%	137,200	6.83 M
21	DSV A/S	DSV A/S	1.64%	31,900	6.76 M
22	BANCO SANTANDER SA	BANCO SANTANDER SA	1.62%	951,800	6.67 M
23	MRSH	MARSH and MCLENNAN COS INC	1.61%	29,530	6.66 M
24	CAIXABANK SA	CAIXABANK SA	1.58%	849,100	6.51 M
25	HOLCIM AG	HOLCIM AG	1.56%	57,630	6.44 M
26	SPGI	S and P GLOBAL INC	1.56%	12,831	6.42 M
27	ALCON INC	ALCON INC	1.55%	66,390	6.41 M
28	LINDE PLC	LINDE PLC	1.55%	14,134	6.41 M
29	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.55%	177,600	6.38 M
30	THALES SA	THALES SA	1.52%	22,400	6.27 M
31	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	1.50%	210,100	6.18 M
32	HOYA CORP	HOYA CORP	1.49%	52,131	6.13 M
33	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	1.40%	4,440	5.79 M
34	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.40%	24,700	5.77 M
35	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1.37%	10,186	5.64 M
36	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	1.37%	150,500	5.64 M
37	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.31%	18,825	5.39 M
38	AJINOMOTO CO INC	AJINOMOTO CO INC	1.29%	259,300	5.30 M
39	V	VISA INC	1.26%	15,100	5.22 M
40	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.21%	46,928	5.01 M
41	INDUTRADE AB	INDUTRADE AB	1.18%	180,725	4.88 M
42	CRH PLC	CRH PLC	1.16%	50,000	4.77 M
43	ATLAS COPCO AB	ATLAS COPCO AB	1.12%	298,392	4.63 M
44	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.12%	233,300	4.60 M
45	FINECOBANK SPA	FINECOBANK SPA	1.06%	219,863	4.37 M
46	ACCOR SA	ACCOR SA	1.05%	89,000	4.35 M
47	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	1.05%	51,400	4.33 M
48	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	1.02%	71,320	4.19 M
49	HDFC BANK LTD	HDFC BANK LTD	0.96%	175,084	3.97 M
50	HALMA PLC	HALMA PLC	0.96%	108,067	3.97 M
51	IMCD NV	IMCD NV	0.95%	29,550	3.91 M
52	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.93%	41,875	3.85 M
53	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.92%	6,200	3.81 M
54	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.88%	128,300	3.63 M
55	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.87%	175,300	3.59 M
56	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.87%	6.72 M	3.57 M
57	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.79%	140,500	3.26 M
58	DIPLOMA PLC	DIPLOMA PLC	0.78%	61,267	3.23 M
59	BAYCURRENT INC	BAYCURRENT INC	0.75%	57,300	3.09 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0.74%	7,100	3.05 M
61	CAPCOM CO LTD	CAPCOM CO LTD	0.73%	103,800	3.00 M
62	NOVO-NORDISK AS	NOVO-NORDISK AS	0.72%	44,400	2.97 M
63	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.65%	56,300	2.67 M
64	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.58%	16,081	2.39 M
65	ADDLIFE AB	ADDLIFE AB	0.57%	124,837	2.36 M
66	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.56%	37,900	2.32 M
67	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.51%	6,100	2.10 M
68	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0.45%	28,830	1.86 M
69	ALTEN SA	ALTEN SA	0.45%	22,075	1.85 M
70	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.40%	479,500	1.66 M
71	JTC PLC	JTC PLC	0.35%	129,400	1.44 M
72	TIS INC	TIS INC	0.30%	42,727	1.23 M
73	EBARA CORP	EBARA CORP	0.26%	71,000	1.07 M
74	FERG	FERGUSON ENTERPRISES INC	0.26%	6,300	1.06 M
75	TOITF	TOPICUS.COM INC	0.18%	6,230	745,557.38
76	LUMINE GROUP INC	LUMINE GROUP INC	0.17%	22,141	715,816.31
77	AZELIS GROUP NV	AZELIS GROUP NV	0.15%	40,800	630,444.62
78	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.15%	18,000	613,370.3
79	TCOM	TRIP.COM GROUP LTD	0.05%	3,500	206,465.0
80	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.03%	7,253	143,050.33
81	GVS SPA	GVS SPA	0.03%	28,462	137,839.58
82	ZOZO INC	ZOZO INC	0.01%	5,500	55,855.2

Showing top 10 of 82 holdings · Listed: 96.85% · 3.15% in other positions