ABICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.60%	116,560
2	SWX: ROG	Roche Holding AG	3.28%	11,401
3	TYO: 8035	Tokyo Electron Limited	2.65%	15,720
4	TYO: 8308	Resona Holdings, Inc.	2.50%	307,600
5	EPA: AIR	Airbus SE	2.39%	12,961
6	EPA: CS	AXA SA	2.34%	54,124
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.16%	67,200
8	AMS: ABN	ABN AMRO Bank N.V.	2.10%	87,370
9	LON: MRO	Melrose Industries PLC	2.07%	322,782
10	BME: ITX	Industria de Diseño Textil, S.A.	2.06%	44,919
11	LON: HLN	Haleon plc	1.97%	436,274
12	LON: NWG	NatWest Group plc	1.96%	316,734
13	TYO: 6758	Sony Group Corporation	1.93%	84,100
14	SWX: NESN	Nestlé S.A.	1.92%	21,960
15	BIT: ENEL	Enel SpA	1.81%	216,874
16	LON: PRU	Prudential plc	1.80%	163,500
17	CNH	CNH Industrial N.V.	1.78%	155,847
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	45,666
19	ELI: EDP	EDP, S.A.	1.78%	464,514
20	LON: BA	BAE Systems plc	1.75%	76,525
21	EPA: DG	Vinci SA	1.74%	13,383
22	CRH	CRH plc	1.71%	21,205
23	CCEP	Coca-Cola Europacific Partners PLC	1.71%	20,935
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.70%	125,724
25	CPH: DANSKE	Danske Bank A/S	1.70%	47,203

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.24%
Cash	4.76%