EXI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	2.52%	134,547
2	CAT	Caterpillar Inc.	2.46%	60,168
3	RTX	RTX Corporation	2.17%	165,063
4	ETR: SIE	Siemens Aktiengesellschaft	2.08%	93,312
5	HON	Honeywell International Inc.	2.08%	80,802
6	UNP	Union Pacific Corporation	1.92%	75,592
7	EPA: SU	Schneider Electric S.E.	1.90%	66,815
8	ETN	Eaton Corporation plc	1.88%	49,398
9	BA	The Boeing Company	1.82%	90,669
10	UBER	Uber Technologies, Inc.	1.78%	260,695
11	ADP	Automatic Data Processing, Inc.	1.67%	50,601
12	TYO: 6501	Hitachi, Ltd.	1.63%	575,300
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.61%	204,700
14	DE	Deere & Company	1.54%	31,800
15	LMT	Lockheed Martin Corporation	1.43%	26,323
16	EPA: AIR	Airbus SE	1.42%	76,682
17	GEV	GE Vernova Inc.	1.29%	34,098
18	UPS	United Parcel Service, Inc.	1.27%	90,894
19	SWX: ABBN	ABB Ltd	1.22%	198,552
20	LON: REL	RELX PLC	1.21%	231,554
21	TT	Trane Technologies plc	1.20%	28,002
22	PH	Parker-Hannifin Corporation	1.16%	15,949
23	WM	Waste Management, Inc.	1.06%	45,263
24	EPA: SAF	Safran SA	1.04%	41,883
25	TDG	TransDigm Group Incorporated	1.00%	6,964
26	EMR	Emerson Electric Co.	0.99%	71,052
27	MMM	3M Company	0.98%	68,166
28	ITW	Illinois Tool Works Inc.	0.98%	33,525
29	TYO: 8001	ITOCHU Corporation	0.97%	178,900
30	GD	General Dynamics Corporation	0.95%	31,998
31	TSX: CP	Canadian Pacific Kansas City Limited	0.94%	115,685
32	TYO: 8058	Mitsubishi Corporation	0.93%	518,500
33	NOC	Northrop Grumman Corporation	0.91%	17,058
34	CTAS	Cintas Corporation	0.88%	42,513
35	FDX	FedEx Corporation	0.88%	27,964
36	LON: RR	Rolls-Royce Holdings plc	0.87%	1,055,053
37	CSX	CSX Corporation	0.86%	240,569
38	TYO: 8031	Mitsui & Co., Ltd.	0.86%	376,800
39	CARR	Carrier Global Corporation	0.79%	104,444
40	TSX: CNR	Canadian National Railway Company	0.79%	68,737
41	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.78%	6,850,000
42	PCAR	PACCAR Inc	0.77%	65,004
43	JCI	Johnson Controls International plc	0.74%	82,881
44	EPA: DG	Vinci SA	0.74%	63,409
45	NSC	Norfolk Southern Corporation	0.73%	28,055
46	CPRT	Copart, Inc.	0.72%	108,660
47	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.69%	419,500
48	GWW	W.W. Grainger, Inc.	0.68%	5,513
49	CMI	Cummins Inc.	0.68%	17,044
50	PWR	Quanta Services, Inc.	0.67%	18,281

As of Dec 19, 2024

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