AIEAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.38%	18,548,322
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.58%	362,210
3	LON: GSK	GSK plc	2.27%	627,529
4	LON: RKT	Reckitt Benckiser Group plc	2.20%	187,155
5	SWX: ROG	Roche Holding AG	2.11%	35,421
6	LON: BARC	Barclays PLC	2.07%	2,864,990
7	LON: PRU	Prudential plc	1.89%	981,837
8	EPA: SAN	Sanofi	1.81%	90,993
9	AMS: INGA	ING Groep N.V.	1.64%	466,315
10	EPA: GLE	Société Générale Société anonyme	1.58%	166,924
11	LON: BATS	British American Tobacco p.l.c.	1.44%	182,020
12	EPA: ALO	Alstom SA	1.43%	325,398
13	ETR: CON	Continental Aktiengesellschaft	1.38%	96,971
14	EPA: VRLA	Verallia Société Anonyme	1.32%	216,416
15	LON: AZN	AstraZeneca PLC	1.25%	47,772
16	LON: RR	Rolls-Royce Holdings plc	1.24%	673,329
17	EPA: KER	Kering SA	1.23%	33,361
18	EPA: TEP	Teleperformance SE	1.22%	60,864
19	BIT: UCG	UniCredit S.p.A.	1.20%	114,017
20	SWX: ADEN	Adecco Group AG	1.19%	250,335
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.06%	53,815
22	LON: REL	RELX PLC	1.06%	107,121
23	LON: TW	Taylor Wimpey plc	1.04%	3,631,940
24	AMS: RAND	Randstad N.V.	0.98%	134,707
25	TYO: 3436	Sumco Corporation	0.98%	780,100
26	LON: ULVR	Unilever PLC	0.96%	82,897
27	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.95%	61,517
28	ETR: MBG	Mercedes-Benz Group AG	0.92%	84,945
29	TYO: 6723	Renesas Electronics Corporation	0.92%	432,400
30	EPA: ORA	Orange S.A.	0.89%	335,980
31	TSX: CP	Canadian Pacific Kansas City Limited	0.87%	65,608
32	KRX: 012330	Hyundai Mobis Co.,Ltd	0.86%	25,130
33	LON: WTB	Whitbread plc	0.86%	136,127
34	TYO: 8053	Sumitomo Corporation	0.86%	191,700
35	EPA: HO	Thales S.A.	0.85%	16,722
36	BME: REP	Repsol, S.A.	0.84%	376,465
37	EPA: CAP	Capgemini SE	0.83%	28,661
38	AMS: ASML	ASML Holding N.V.	0.77%	6,399
39	EPA: BNP	BNP Paribas SA	0.77%	49,919
40	AMS: AKZA	Akzo Nobel N.V.	0.76%	66,525
41	TYO: 6701	NEC Corporation	0.74%	166,900
42	LON: III	3i Group plc	0.73%	71,312
43	LON: BP	BP p.l.c.	0.72%	841,259
44	ETR: DHL	Deutsche Post AG	0.71%	91,324
45	LON: WPP	WPP plc	0.69%	489,877
46	EBR: ABI	Anheuser-Busch InBev SA/NV	0.69%	57,777
47	EPA: AI	L'Air Liquide S.A.	0.69%	18,427
48	EPA: ENGI	Engie SA	0.68%	179,827
49	TYO: 6954	Fanuc Corporation	0.67%	143,500
50	LON: DGE	Diageo plc	0.65%	128,735

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.65%
Cash	1.86%
Bond	1.84%
Other	0.65%

Sector Breakdown

Sector	% Weight
Industrials	16.07%
Financials	14.99%
Health Care	13.82%
Consumer Staples	10.29%
Consumer Discretionary	9.82%
Other	9.09%
Information Technology	8.42%
Materials	5.57%
Utilities	4.62%
Energy	3.67%
Communication Services	2.83%
Real Estate	0.81%

Country Breakdown

Sector	% Weight
United Kingdom	20.35%
France	13.01%
Japan	11.89%
Germany	7.66%
Switzerland	5.44%
Netherlands	5.40%
United States	5.09%
Other	4.02%
Spain	4.01%
Canada	3.82%
Italy	3.81%
Ireland	2.69%
Korea	2.60%
Sweden	1.47%
Denmark	1.39%
Finland	1.24%
Singapore	1.16%
Israel	1.08%
Macao	1.06%
Hong Kong	0.81%
Norway	0.76%
Portugal	0.65%
Belgium	0.35%
Luxembourg	0.24%