Breakdown by Country

IBFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	2.75%	559,838
2	AMS: ASML	ASML Holding N.V.	2.46%	321
3	n/a	Deposits With Broker For Short Positions	1.68%	n/a
4	SWX: ROP	Roche Holding AG	1.47%	618
5	SWX: NOVN	Novartis AG	1.43%	1,832
6	LON: HSBA	HSBC Holdings plc	1.36%	15,392
7	LON: SHEL	Shell plc	1.33%	5,560
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.29%	12,000
9	SWX: NESN	Nestlé S.A.	1.27%	2,514
10	LON: AZN	AstraZeneca PLC	1.22%	1,344
11	ETR: SIE	Siemens Aktiengesellschaft	1.17%	778
12	n/a	Option on iShares MSCI EAFE ETF (AU)	1.09%	460
13	ETR: ALV	Allianz SE	1.04%	412
14	ETR: SAP	SAP SE	1.03%	896
15	n/a	Option on iShares MSCI EAFE ETF	1.02%	472
16	TYO: 7203	Toyota Motor Corporation	0.97%	9,200
17	ASX: BHP	BHP Group Limited	0.96%	4,715
18	BME: IBE	Iberdrola, S.A.	0.92%	7,249
19	BME: SAN	Banco Santander, S.A.	0.88%	14,312
20	EPA: TTE	TotalEnergies SE	0.88%	2,032
21	ASX: CBA	Commonwealth Bank of Australia	0.87%	1,556
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	1,600
23	EPA: SU	Schneider Electric S.E.	0.81%	610
24	SWX: ABBN	ABB Ltd	0.79%	1,893
25	TYO: 6758	Sony Group Corporation	0.77%	6,000

Showing 25 of 325 holdings

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As of Nov 11, 2026