ACAEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	Novo Nordisk A/S	4.30%	1,135,436
2	SAP	SAP SE	3.74%	444,840
3	AZN	AstraZeneca PLC	2.93%	611,610
4	SU	Suncor Energy Inc.	2.66%	291,747
5	ASML	ASML Holding N.V.	2.59%	107,350
6	LSEG	London Stock Exchange Group PLC	2.49%	491,705
7	6501	Hitachi Ltd	2.47%	2,767,800
8	AI	C3.ai, Inc.	2.17%	369,035
9	BARC	Barclays PLC	2.04%	17,240,510
10	6861	Keyence Corp	1.82%	118,300
11	ULVR	Unilever PLC	1.74%	820,880
12	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.57 12/02/2024	1.71%	48,461,000
13	REL	RELX PLC	1.70%	1,016,830
14	RACE	Ferrari N.V.	1.69%	109,950
15	8316	Sumitomo Mitsui Financial Group Inc	1.69%	1,932,200
16	ONON	On Holding AG	1.49%	720,570
17	4543	Terumo Corp	1.39%	1,931,100
18	CRH	CRH plc	1.39%	383,210
19	CPG	Compass Group PLC	1.36%	1,123,830
20	669	Techtronic Industries Co Ltd	1.35%	2,687,500
21	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	1.27%	35,911,397
22	7011	Mitsubishi Heavy Industries Ltd	1.25%	2,398,900
23	CSL	Carlisle Companies Incorporated	1.22%	187,350
24	2330	Taiwan Semiconductor Manufacturing Co Ltd	1.21%	1,098,000
25	9983	Fast Retailing Co Ltd	1.19%	97,900
26	LONN	Lonza Group AG	1.19%	55,890
27	SY1	Symrise AG	1.18%	301,290
28	HLN	Haleon plc	1.17%	6,959,541
29	6098	Recruit Holdings Co Ltd	1.13%	458,500
30	IBE	Iberdrola SA	1.11%	2,210,602
31	7741	Hoya Corp	1.09%	239,300
32	ADYEN	Adyen NV	1.09%	21,210
33	8766	Tokio Marine Holdings Inc	1.05%	796,700
34	EL	The Estée Lauder Companies Inc.	1.04%	121,030
35	IFC	Intact Financial Corp	1.04%	154,130
36	9613	NTT Data Group Corp	1.03%	1,503,500
37	NXT	Nextracker Inc.	1.03%	2,721,978
38	PRY	Prysmian SpA	1.02%	435,450
39	MC	Moelis & Company	1.00%	45,321
40	6701	NEC Corp	1.00%	332,000
41	NG/	National Grid PLC	0.99%	2,217,800
42	DSFIR	DSM-Firmenich AG	0.98%	253,249
43	ENR	Energizer Holdings, Inc.	0.97%	508,080
44	KYGA	Kerry Group PLC	0.97%	283,380
45	AHT	Ashford Hospitality Trust, Inc.	0.96%	338,370
46	CFR	Cullen/Frost Bankers, Inc.	0.95%	192,760
47	BA/	BAE Systems PLC	0.91%	1,651,590
48	AIR	AAR Corp.	0.88%	159,150
49	RMS	Hermes International SCA	0.86%	11,160
50	3038	Kobe Bussan Co Ltd	0.83%	933,200
51	SPM	Saipem SpA	0.83%	9,104,460
52	3064	MonotaRO Co Ltd	0.83%	1,308,600
53	4063	Shin-Etsu Chemical Co Ltd	0.81%	615,800
54	OR	Osisko Gold Royalties Ltd	0.78%	63,740
55	GALD	Galderma Group AG	0.77%	213,205
56	ZURN	Zurich Insurance Group AG	0.77%	34,260
57	CS	Capstone Copper Corp	0.76%	3,126,300
58	SAF	Safran SA	0.75%	90,590
59	SGRO	Segro PLC	0.74%	2,121,643
60	BVI	Bureau Veritas SA	0.74%	684,840
61	EXPN	Experian PLC	0.73%	434,720
62	SHOP	Shopify Inc.	0.73%	179,180
63	DSV	DSV A/S	0.73%	96,510
64	1299	AIA Group Ltd	0.72%	2,695,400
65	CP	Canadian Pacific Kansas City Limited	0.70%	259,550
66	BBCA	JPMorgan BetaBuilders Canada ETF	0.70%	31,296,400
67	BP/	BP PLC	0.69%	4,000,320
68	GLE	Global Engine Group Holding Limited	0.64%	683,670
69	6857	Advantest Corp	0.62%	315,400
70	IFX	Infineon Technologies AG	0.61%	527,751
71	PGHN	Partners Group Holding AG	0.59%	11,390
72	4684	Obic Co Ltd	0.57%	494,000
73	GLBE	Global-E Online Ltd.	0.57%	309,350
74	JHX	James Hardie Industries plc	0.55%	421,160
75	PUB	Publicis Groupe SA	0.55%	142,320
76	TCOM	Trip.com Group Limited	0.54%	237,560
77	GFL	GFL Environmental Inc.	0.54%	324,400
78	CLNX	Cellnex Telecom SA	0.54%	422,930
79	HEIA	Heineken NV	0.54%	204,750
80	MMYT	MakeMyTrip Limited	0.53%	131,200
81	PNDORA	Pandora A/S	0.52%	91,670
82	UCB	United Community Banks, Inc.	0.49%	70,170
83	388	Hong Kong Exchanges & Clearing Ltd	0.47%	355,400
84	7936	Asics Corp	0.46%	647,700
85	BIRG	Bank of Ireland Group PLC	0.45%	1,439,170
86	NU	Nu Holdings Ltd.	0.42%	958,490
87	6146	Disco Corp	0.42%	43,200
88	ADS	adidas AG	0.41%	48,870
89	HEXAB	Hexagon AB	0.39%	1,289,350
90	6902	Denso Corp	0.36%	716,100
91	CPR	Davide Campari-Milano NV	0.36%	1,702,351
92	GDS	GDS Holdings Limited	0.34%	481,386
93	PSN	Parsons Corporation	0.33%	574,586
94	7532	Pan Pacific International Holdings Corp	0.32%	360,800
95	DSY	Big Tree Cloud Holdings Limited	0.31%	251,390
96	5803	Fujikura Ltd	0.30%	239,100
97	6806	Hirose Electric Co Ltd	0.29%	67,700
98	BMOCHI	Bank of Montreal/Chicago IL 4.56 12/02/2024	0.17%	4,893,103

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Financials	17.77%
Industrials	16.40%
Information Technology	16.21%
Health Care	15.39%
Consumer Discretionary	8.53%
Consumer Staples	6.23%
Other	5.03%
Materials	4.88%
Communication Services	4.29%
Real Estate	2.43%
Utilities	1.98%
Energy	0.86%

Country Breakdown

Sector	% Weight
United States	18.50%
France	12.66%
United Kingdom	12.15%
Japan	10.61%
Switzerland	6.85%
Netherlands	5.21%
Canada	5.00%
Germany	4.20%
Denmark	3.77%
Spain	3.62%
Ireland	3.57%
Italy	2.62%
Hong Kong	2.12%
China	1.71%
Sweden	1.36%
Finland	0.86%
Belgium	0.75%
Australia	0.74%
Indonesia	0.72%
India	0.69%
Thailand	0.67%
Other	0.66%
Taiwan	0.59%
New Zealand	0.37%