AIEVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.62%	2,715,887
2	STO: INVE.B	Investor AB (publ)	3.26%	2,867,243
3	LON: REL	RELX PLC	2.97%	1,494,840
4	EPA: SU	Schneider Electric S.E.	2.12%	209,305
5	TSX: RBA	RB Global, Inc.	2.11%	590,497
6	TSX: GIB.A	CGI Inc.	2.03%	431,845
7	CRH	CRH plc	1.97%	497,736
8	ASX: ALL	Aristocrat Leisure Limited	1.95%	1,047,764
9	HDB	HDFC Bank Limited	1.88%	774,606
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.85%	63,398
11	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.83%	2,412,066
12	EPA: PUB	Publicis Groupe S.A.	1.83%	429,847
13	CPH: NOVO.B	Novo Nordisk A/S	1.80%	534,159
14	AVGO	Broadcom Inc.	1.79%	202,262
15	TYO: 6758	Sony Group Corporation	1.77%	2,007,100
16	AMS: WKL	Wolters Kluwer N.V.	1.76%	242,036
17	HKG: 0669	Techtronic Industries Company Limited	1.63%	3,040,500
18	LON: LSEG	London Stock Exchange Group plc	1.63%	273,322
19	LON: BA	BAE Systems plc	1.61%	2,670,117
20	TSX: CP	Canadian Pacific Kansas City Limited	1.58%	498,550
21	TYO: 7309	Shimano Inc.	1.54%	274,800
22	ICLR	ICON Public Limited Company	1.54%	193,479
23	SWX: CFR	Compagnie Financière Richemont SA	1.49%	192,265
24	HKG: 9961	Trip.com Group Limited	1.47%	522,950
25	MELI	MercadoLibre, Inc.	1.46%	18,953
26	LON: SHEL	Shell plc	1.43%	1,092,895
27	LON: AHT	Ashtead Group plc	1.43%	548,120
28	TSX: CLS	Celestica Inc.	1.41%	285,066
29	LON: HLN	Haleon plc	1.39%	7,446,572
30	TPE: 1590	Airtac International Group	1.38%	1,329,000
31	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.38%	34,533,626
32	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.37%	13,242,602
33	TYO: 6861	Keyence Corporation	1.34%	78,000
34	LIN	Linde plc	1.33%	74,855
35	EPA: TTE	TotalEnergies SE	1.33%	574,047
36	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.32%	3,977,830
37	TYO: 7741	HOYA Corporation	1.31%	244,000
38	FLUT	Flutter Entertainment plc	1.30%	121,638
39	TYO: 8035	Tokyo Electron Limited	1.29%	192,000
40	EPA: AI	L'Air Liquide S.A.	1.29%	184,576
41	SGX: U11	United Overseas Bank Limited	1.28%	1,165,966
42	BVMF: TOTS3	TOTVS S.A.	1.26%	5,415,100
43	ETR: DTE	Deutsche Telekom AG	1.20%	896,116
44	ISE: KRX	Kingspan Group plc	1.17%	423,109
45	TYO: 6273	SMC Corporation	1.09%	72,100
46	AMS: ASML	ASML Holding N.V.	1.08%	36,575
47	TEVA	Teva Pharmaceutical Industries Limited	1.04%	1,462,841
48	CPH: COLO.B	Coloplast A/S	1.03%	222,742
49	TYO: 2502	Asahi Group Holdings, Ltd.	1.02%	2,346,100
50	NSE: SBILIFE	SBI Life Insurance Company Limited	1.00%	1,459,493
51	ETR: DB1	Deutsche Börse AG	0.96%	97,141
52	EPA: AKE	Arkema S.A.	0.96%	300,694
53	EPA: CAP	Capgemini SE	0.94%	129,374
54	TYO: 6954	Fanuc Corporation	0.94%	787,360
55	SWX: NESN	Nestlé S.A.	0.85%	251,489
56	AMS: HEIA	Heineken N.V.	0.81%	293,536
57	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.78%	28,070,400
58	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.77%	1,751,004
59	ETR: ALV	Allianz SE	0.76%	58,665
60	HKG: 1299	AIA Group Limited	0.76%	2,695,200
61	LON: BARC	Barclays PLC	0.76%	5,159,123
62	LON: AZN	AstraZeneca PLC	0.75%	134,465
63	TSX: RY	Royal Bank of Canada	0.75%	153,168
64	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.74%	18,613,371
65	AMS: ASM	ASM International NV	0.72%	30,891
66	NSE: RELIANCE	Reliance Industries Limited	0.71%	1,224,764
67	LON: RTO	Rentokil Initial plc	0.70%	3,587,308
68	TPE: 2454	MediaTek Inc.	0.68%	393,000
69	TSX: ATD	Alimentation Couche-Tard Inc.	0.68%	322,144
70	SWX: SGSN	SGS SA	0.67%	172,193
71	ASX: CSL	CSL Limited	0.65%	94,514
72	EPA: EDEN	Edenred SE	0.65%	471,836
73	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	448,718
74	n/a	Usd Currency Cash	0.60%	15,087,774
75	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.52%	741,976
76	EPA: RI	Pernod Ricard SA	0.47%	103,675
77	EPA: STMPA	STMicroelectronics N.V.	0.42%	471,035
78	TYO: 2413	M3, Inc.	0.39%	1,088,600

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%

Sector Breakdown

Sector	% Weight
Industrials	17.79%
Consumer Staples	17.53%
Information Technology	14.66%
Financials	12.96%
Health Care	12.27%
Consumer Discretionary	9.12%
Other	6.64%
Materials	5.81%
Energy	2.29%
Communication Services	0.93%

Country Breakdown

Sector	% Weight
Japan	11.56%
France	9.42%
United States	8.90%
Hong Kong	7.25%
Ireland	6.51%
Canada	6.51%
United Kingdom	6.23%
Sweden	6.22%
China	5.41%
Netherlands	4.84%
Switzerland	4.38%
Denmark	3.28%
Mexico	2.98%
Brazil	2.59%
Australia	2.07%
Italy	2.05%
Singapore	1.96%
Korea	1.83%
Taiwan	1.77%
Spain	1.38%
Germany	1.38%
Other	0.87%
Uruguay	0.61%