All ETFs

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