LON:XSCS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	14.42%	55,027
2	PG	The Procter & Gamble Company	13.78%	291,941
3	WMT	Walmart Inc.	13.32%	547,705
4	KO	The Coca-Cola Company	10.07%	507,329
5	PM	Philip Morris International Inc.	8.48%	192,753
6	PEP	PepsiCo, Inc.	7.06%	170,081
7	MO	Altria Group, Inc.	3.49%	210,122
8	MDLZ	Mondelez International, Inc.	3.11%	165,716
9	CL	Colgate-Palmolive Company	2.50%	96,249
10	TGT	Target Corporation	1.64%	56,812
11	KMB	Kimberly-Clark Corporation	1.63%	41,345
12	KR	The Kroger Co.	1.60%	85,218
13	KVUE	Kenvue Inc.	1.58%	237,646
14	MNST	Monster Beverage Corporation	1.47%	90,411
15	KDP	Keurig Dr Pepper Inc.	1.43%	151,376
16	SYY	Sysco Corporation	1.27%	60,919
17	GIS	General Mills, Inc.	1.13%	68,365
18	STZ	Constellation Brands, Inc.	1.03%	20,178
19	KHC	The Kraft Heinz Company	0.95%	112,509
20	CHD	Church & Dwight Co., Inc.	0.93%	30,392
21	HSY	The Hershey Company	0.87%	18,330
22	ADM	Archer-Daniels-Midland Company	0.79%	59,234
23	K	Kellanova	0.78%	34,135
24	MKC	McCormick & Company, Incorporated	0.71%	31,239
25	DG	Dollar General Corporation	0.66%	27,295
26	TSN	Tyson Foods, Inc.	0.63%	35,525
27	CLX	The Clorox Company	0.63%	15,365
28	EL	The Estée Lauder Companies Inc.	0.53%	28,982
29	DLTR	Dollar Tree, Inc.	0.53%	25,274
30	CAG	Conagra Brands, Inc.	0.44%	59,048
31	SJM	The J. M. Smucker Company	0.43%	13,168
32	TAP	Molson Coors Beverage Company	0.38%	22,347
33	BG	Bunge Global SA	0.37%	17,314
34	HRL	Hormel Foods Corporation	0.32%	37,359
35	ACI	Albertsons Companies, Inc.	0.28%	46,640
36	WBA	Walgreens Boots Alliance, Inc.	0.28%	90,874
37	CPB	The Campbell's Company	0.27%	23,975
38	n/a	DIVIDENDS RECEIVABLE - USD	0.24%	874,069
39	BF.B	Brown-Forman Corporation	0.21%	22,557
40	n/a	CASH Euro	0.04%	154,562
41	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.00%	6,058
42	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	30,291
43	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.04%	154,247
44	n/a	CASH Us Dollar	-0.21%	743,023

As of Mar 31, 2025