ACREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: VTY	Vistry Group PLC	6.74%	932,735
2	PBH.CN	Premium Brands Holdings Corp.	6.52%	129,074
3	LON: ECEL	Eurocell plc	6.48%	3,540,660
4	LON: DCC	DCC plc	6.45%	121,129
5	VOD	Vodafone Group Public Limited Company	5.90%	669,724
6	LON: JD	JD Sports Fashion Plc	5.64%	5,841,131
7	OPM.FP	Opmobility	5.22%	502,241
8	IMMFIDU	UMB IB MONEY MARKET II /	5.15%	6,041,482
9	LON: BME	B&M European Value Retail S.A.	5.09%	1,295,000
10	SW.FP	Sodexo SA - Sodexo S.A.	4.77%	80,989
11	ISS.DC	ISS A/S	4.59%	200,578
12	LBTYA	Liberty Global Ltd.	4.46%	544,000
13	LON: AHT	Ashtead Group plc	4.46%	89,400
14	AZE.BB	Azelis Group NV - Azelis Group N.V.	4.36%	308,703
15	ARW	Arrow Electronics, Inc.	4.18%	41,465
16	HKG: 1876	Budweiser Brewing Company APAC Limited	3.59%	4,065,844
17	ERF.FP	Eurofins Scientific SE - Eurofins Scientific S.E.	3.31%	58,231
18	GBIL	ACCESS TREASURY 0-1 YEAR ETF	3.01%	35,255
19	SWX: MEDX	medmix AG	2.53%	230,118
20	LILAK	Liberty Latin America Ltd.	2.12%	498,729
21	BCS	Barclays PLC	1.89%	124,426
22	WINE.LN	Naked Wines PLC	1.47%	1,445,386
23	VCP.LN	Victoria PLC	1.27%	1,841,926

As of May 31, 2025