ACAEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	4.24%	409,950
2	AZN	AstraZeneca PLC	3.35%	594,260
3	NOVOB	Novo Nordisk A/S	3.09%	914,406
4	ASML	ASML Holding N.V.	2.62%	98,920
5	LSEG	London Stock Exchange Group PLC	2.53%	453,135
6	BARC	Barclays PLC	2.34%	15,888,160
7	AI	C3.ai, Inc.	2.33%	340,085
8	6501	Hitachi Ltd	1.99%	2,099,100
9	6861	Keyence Corp	1.95%	131,300
10	RACE	Ferrari N.V.	1.78%	101,320
11	SU	Suncor Energy Inc.	1.73%	188,807
12	8316	Sumitomo Mitsui Financial Group Inc	1.69%	1,780,900
13	REL	RELX PLC	1.69%	937,070
14	UBSG	UBS Group AG	1.55%	1,198,220
15	GLE	Global Engine Group Holding Limited	1.53%	1,001,150
16	ADYEN	Adyen NV	1.48%	21,800
17	LONN	Lonza Group AG	1.48%	62,320
18	KYGA	Kerry Group PLC	1.42%	360,950
19	AIR	AAR Corp.	1.40%	216,300
20	EL	The Estée Lauder Companies Inc.	1.40%	124,940
21	CFR	Cullen/Frost Bankers, Inc.	1.36%	177,640
22	CPG	Compass Group PLC	1.35%	1,035,660
23	CRH	CRH plc	1.35%	353,160
24	ENR	Energizer Holdings, Inc.	1.33%	619,890
25	RMS	Hermes International SCA	1.28%	12,020
26	HLN	Haleon plc	1.20%	6,413,631
27	6758	Sony Group Corp	1.20%	1,282,300
28	4543	Terumo Corp	1.19%	1,779,900
29	SIE	Siemens AG	1.14%	133,550
30	MC	Moelis & Company	1.13%	41,761
31	6701	NEC Corp	1.11%	306,200
32	7011	Mitsubishi Heavy Industries Ltd	1.11%	2,210,900
33	EXPN	Experian PLC	1.10%	618,010
34	IBE	Iberdrola SA	1.10%	2,037,192
35	CSL	Carlisle Companies Incorporated	1.05%	172,650
36	IFC	Intact Financial Corp	1.04%	142,050
37	669	Techtronic Industries Co Ltd	1.04%	1,999,000
38	SY1	Symrise AG	1.04%	277,660
39	9983	Fast Retailing Co Ltd	1.03%	90,400
40	GALD	Galderma Group AG	1.03%	226,015
41	7741	Hoya Corp	0.97%	220,800
42	6098	Recruit Holdings Co Ltd	0.94%	422,800
43	DSFIR	DSM-Firmenich AG	0.93%	233,369
44	PGHN	Partners Group Holding AG	0.93%	16,860
45	HEXAB	Hexagon AB	0.92%	2,129,760
46	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.87%	768,000
47	IFX	Infineon Technologies AG	0.87%	627,331
48	SGO	Cie de Saint-Gobain SA	0.86%	231,640
49	GFL	GFL Environmental Inc.	0.83%	490,870
50	SAF	Safran SA	0.82%	83,480

As of Feb 28, 2025

Showing 50 of 103

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

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%