ACINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 9697	Capcom Co., Ltd.	2.81%	1,011,200
2	LON: AUTO	Auto Trader Group plc	2.69%	2,439,267
3	TYO: 5334	Niterra Co., Ltd.	2.60%	785,700
4	ETR: EVD	CTS Eventim AG & Co. KGaA	2.47%	200,502
5	LON: HLMA	Halma plc	2.45%	614,997
6	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.44%	1,137,570
7	ASX: CAR	CAR Group Limited	2.28%	872,591
8	LON: ICG	Intermediate Capital Group plc	2.27%	700,369
9	LON: RMV	Rightmove plc	2.23%	2,348,245
10	AMS: IMCD	IMCD N.V.	2.22%	133,543
11	TYO: 2587	Suntory Beverage & Food Limited	2.21%	614,500
12	STO: HEXA.B	Hexagon AB (publ)	2.20%	1,702,187
13	ETR: NEM	Nemetschek SE	2.19%	166,175
14	LON: CTEC	ConvaTec Group PLC	2.10%	5,699,141
15	TYO: 6098	Recruit Holdings Co., Ltd.	2.07%	309,200
16	HOSE: FPT	FPT Corporation	2.04%	3,301,062
17	LON: AHT	Ashtead Group plc	1.92%	280,896
18	HEL: VALMT	Valmet Oyj	1.92%	608,034
19	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.81%	564,700
20	TYO: 4373	Simplex Holdings, Inc.	1.80%	895,700
21	ETR: HYQ	Hypoport SE	1.78%	77,111
22	TPE: 6415	Silergy Corp.	1.78%	1,175,000
23	SWX: IFCN	INFICON Holding AG	1.76%	12,163
24	ISE: BIRG	Bank of Ireland Group plc	1.73%	1,305,944
25	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.73%	6,581,508
26	TYO: 4091	Nippon Sanso Holdings Corporation	1.70%	496,800
27	LON: HWDN	Howden Joinery Group Plc	1.65%	1,501,580
28	CRH	CRH plc	1.64%	142,541
29	IPAR	Interparfums, Inc.	1.63%	104,444
30	TSX: AIF	Altus Group Limited	1.60%	377,811
31	TYO: 5929	Sanwa Holdings Corporation	1.52%	413,700
32	BIT: AMP	Amplifon S.p.A.	1.49%	521,666
33	SWX: BEAN	BELIMO Holding AG	1.48%	19,499
34	TYO: 1801	Taisei Corporation	1.45%	285,700
35	TYO: 6645	OMRON Corporation	1.43%	422,600
36	AMS: BESI	BE Semiconductor Industries N.V.	1.42%	112,247
37	TYO: 6525	Kokusai Electric Corporation	1.42%	606,500
38	TYO: 2371	Kakaku.com, Inc.	1.41%	874,600
39	TYO: 4684	OBIC Co.,Ltd.	1.38%	428,000
40	TYO: 6146	Disco Corporation	1.37%	48,100
41	SWX: VACN	VAT Group AG	1.34%	31,674
42	STO: MTRS	Munters Group AB (publ)	1.34%	952,329
43	ASX: PME	Pro Medicus Limited	1.31%	73,070
44	EPA: GTT	Gaztransport & Technigaz SA	1.12%	65,409
45	TYO: 6506	YASKAWA Electric Corporation	1.11%	366,500
46	STO: ADDT.B	Addtech AB (publ.)	1.10%	325,749
47	TYO: 1959	Kyudenko Corporation	1.06%	314,100
48	EPA: VIRP	Virbac SA	1.03%	29,134
49	LON: SAFE	Safestore Holdings Plc	0.97%	1,135,075
50	TYO: 4204	Sekisui Chemical Co., Ltd.	0.96%	503,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

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%