ACAEX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	Novo Nordisk A/S	5.65%	1,210,516
2	ASML	ASML Holding N.V.	3.54%	116,720
3	AZN	AstraZeneca PLC	3.23%	548,720
4	SAP	SAP SE	2.66%	361,260
5	AI	C3.ai, Inc.	2.34%	373,595
6	SU	Suncor Energy Inc.	2.31%	269,077
7	LSEG	London Stock Exchange Group PLC	2.26%	497,775
8	6501	Hitachi Ltd	2.16%	2,611,800
9	6861	Keyence Corp	1.93%	119,700
10	REL	RELX PLC	1.88%	1,196,680
11	ULVR	Unilever PLC	1.81%	831,020
12	RACE	Ferrari N.V.	1.66%	99,230
13	MC	Moelis & Company	1.64%	65,531
14	BARC	Barclays PLC	1.61%	15,881,870
15	SY1	Symrise AG	1.54%	346,430
16	8316	Sumitomo Mitsui Financial Group Inc	1.45%	652,000
17	ICLR	ICON Public Limited Company	1.44%	133,340
18	ONON	On Holding AG	1.42%	898,100
19	HLN	Haleon plc	1.39%	8,220,401
20	OR	Osisko Gold Royalties Ltd	1.35%	91,840
21	DSFIR	DSM-Firmenich AG	1.33%	289,919
22	CSL	Carlisle Companies Incorporated	1.32%	189,660
23	CP	Canadian Pacific Kansas City Limited	1.28%	460,760
24	LONN	Lonza Group AG	1.25%	56,580
25	IFX	Infineon Technologies AG	1.24%	1,003,961
26	669	Techtronic Industries Co Ltd	1.22%	2,720,500
27	4543	Terumo Corp	1.22%	1,954,900
28	CPG	Compass Group PLC	1.21%	1,137,710
29	CRH	CRH plc	1.18%	387,940
30	NXT	Nextracker Inc.	1.18%	3,057,418
31	7741	Hoya Corp	1.15%	242,200
32	SGRO	Segro PLC	1.14%	2,939,791
33	2330	Taiwan Semiconductor Manufacturing Co Ltd	1.10%	1,111,000
34	7011	Mitsubishi Heavy Industries Ltd	1.10%	2,428,500
35	4063	Shin-Etsu Chemical Co Ltd	1.09%	733,200
36	9983	Fast Retailing Co Ltd	1.07%	99,100
37	IBE	Iberdrola SA	1.07%	2,237,912
38	EDEN	iShares MSCI Denmark ETF	1.04%	738,987
39	PRY	Prysmian SpA	1.04%	440,830
40	8766	Tokio Marine Holdings Inc	1.03%	806,500
41	SIKA	Sika AG	1.03%	94,789
42	6701	NEC Corp	1.00%	336,100
43	NG/	National Grid PLC	0.99%	2,245,190
44	CFR	Cullen/Frost Bankers, Inc.	0.99%	187,250
45	IFC	Intact Financial Corp	0.99%	156,030
46	CPR	Davide Campari-Milano NV	0.98%	3,148,390
47	6098	Recruit Holdings Co Ltd	0.97%	464,100
48	BP/	BP PLC	0.97%	5,089,370
49	3038	Kobe Bussan Co Ltd	0.92%	944,700
50	RMS	Hermes International SCA	0.91%	11,300

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

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%