AIIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.65%	2,490,887
2	STO: INVE.B	Investor AB (publ)	3.23%	2,716,240
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.63%	65,569,446
4	HDB	HDFC Bank Limited	2.25%	733,812
5	LON: REL	RELX PLC	2.21%	1,016,609
6	TSX: RBA	RB Global, Inc.	2.14%	501,540
7	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.97%	2,216,788
8	TYO: 6861	Keyence Corporation	1.94%	120,900
9	TYO: 6758	Sony Group Corporation	1.88%	1,804,900
10	LON: BA	BAE Systems plc	1.78%	1,709,188
11	HKG: 0669	Techtronic Industries Company Limited	1.74%	3,941,500
12	TYO: 8035	Tokyo Electron Limited	1.60%	208,700
13	EPA: SU	Schneider Electric S.E.	1.57%	146,130
14	EPA: AI	L'Air Liquide S.A.	1.54%	186,618
15	NSE: RELIANCE	Reliance Industries Limited	1.53%	2,177,426
16	TSX: CP	Canadian Pacific Kansas City Limited	1.50%	472,295
17	LON: HLN	Haleon plc	1.49%	7,222,745
18	ETR: ALV	Allianz SE	1.48%	91,125
19	TYO: 7741	HOYA Corporation	1.43%	299,800
20	EPA: LR	Legrand SA	1.42%	264,948
21	ISE: KRX	Kingspan Group plc	1.42%	415,513
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.42%	35,324,967
23	LON: BARC	Barclays PLC	1.41%	7,602,360
24	TSX: GIB.A	CGI Inc.	1.38%	327,089
25	HKG: 1299	AIA Group Limited	1.35%	3,713,000

As of Jun 30, 2025

Showing 25 of 83 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%