ACINX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 9697	Capcom Co., Ltd.	3.31%	1,011,200
2	LON: AUTO	Auto Trader Group plc	3.10%	2,439,267
3	TYO: 5334	Niterra Co., Ltd.	2.76%	785,700
4	ETR: EVD	CTS Eventim AG & Co. KGaA	2.68%	200,502
5	LON: RMV	Rightmove plc	2.62%	2,348,245
6	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.59%	1,137,570
7	LON: HLMA	Halma plc	2.56%	614,997
8	SWX: BEAN	BELIMO Holding AG	2.49%	25,927
9	TYO: 2587	Suntory Beverage & Food Limited	2.43%	614,500
10	LON: ICG	Intermediate Capital Group plc	2.30%	809,951
11	ETR: NEM	Nemetschek SE	2.27%	151,167
12	LON: CTEC	ConvaTec Group PLC	2.24%	5,699,141
13	TYO: 4373	Simplex Holdings, Inc.	2.14%	895,700
14	ASX: CAR	CAR Group Limited	2.10%	872,591
15	ETR: HYQ	Hypoport SE	2.03%	77,111
16	AMS: IMCD	IMCD N.V.	2.01%	133,543
17	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.90%	6,143,236
18	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.90%	2,823,500
19	STO: HEXA.B	Hexagon AB (publ)	1.87%	1,702,187
20	HEL: VALMT	Valmet Oyj	1.80%	520,727
21	TYO: 4091	Nippon Sanso Holdings Corporation	1.80%	496,800
22	TYO: 1801	Taisei Corporation	1.75%	285,700
23	TYO: 2371	Kakaku.com, Inc.	1.75%	874,600
24	ISE: BIRG	Bank of Ireland Group plc	1.73%	1,305,944
25	IPAR	Interparfums, Inc.	1.72%	139,227
26	TYO: 4684	OBIC Co.,Ltd.	1.69%	428,000
27	TPE: 6415	Silergy Corp.	1.67%	1,175,000
28	TSX: AIF	Altus Group Limited	1.59%	377,811
29	TYO: 5929	Sanwa Holdings Corporation	1.53%	413,700
30	CRH	CRH plc	1.53%	142,541
31	TYO: 4204	Sekisui Chemical Co., Ltd.	1.47%	743,400
32	BME: VIS	Viscofan, S.A.	1.46%	178,784
33	TYO: 6645	OMRON Corporation	1.42%	422,600
34	AMS: BESI	BE Semiconductor Industries N.V.	1.37%	112,247
35	LON: HWDN	Howden Joinery Group Plc	1.36%	1,168,828
36	n/a	Columbia Short-Term Cash	1.34%	11,819,641
37	ETR: AOF	ATOSS Software SE	1.34%	78,718
38	TYO: 6525	Kokusai Electric Corporation	1.27%	606,500
39	STO: ADDT.B	Addtech AB (publ.)	1.24%	325,749
40	LON: AHT	Ashtead Group plc	1.23%	202,698
41	ASX: PME	Pro Medicus Limited	1.21%	73,070
42	EPA: GTT	Gaztransport & Technigaz SA	1.20%	65,409
43	TYO: 1959	Kyudenko Corporation	1.19%	314,100
44	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	187,300
45	EPA: VIRP	Virbac SA	1.16%	29,134
46	BIT: AMP	Amplifon S.p.A.	1.13%	521,666
47	LON: SAFE	Safestore Holdings Plc	1.08%	1,135,075
48	TYO: 6146	Disco Corporation	1.05%	48,100
49	SWX: IFCN	INFICON Holding AG	1.02%	85,200
50	TYO: 8334	The Gunma Bank, Ltd.	1.00%	1,063,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Industrials	24.82%
Information Technology	23.12%
Health Care	14.61%
Consumer Discretionary	9.04%
Other	6.56%
Communication Services	5.71%
Financials	5.49%
Real Estate	4.12%
Materials	3.28%
Consumer Staples	2.49%
Energy	0.76%

Country Breakdown

Sector	% Weight
Japan	16.98%
United Kingdom	16.44%
Sweden	8.37%
Australia	5.85%
Germany	4.23%
Taiwan	4.16%
Switzerland	3.89%
Brazil	3.69%
Italy	3.66%
United States	3.30%
Denmark	3.28%
Korea	3.14%
Canada	2.85%
Netherlands	2.60%
Other	2.57%
China	1.93%
Mexico	1.86%
New Zealand	1.68%
India	1.58%
Finland	1.52%
Viet Nam	1.47%
Austria	1.27%
Cayman Islands	1.21%
France	0.76%
Norway	0.76%
Singapore	0.50%
Luxembourg	0.45%