AIISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.47%	1,901,212
2	BIT: BMED	Banca Mediolanum S.p.A.	2.15%	54,925
3	LON: DRX	Drax Group plc	2.08%	115,788
4	TYO: 5105	Toyo Tire Corporation	2.08%	41,400
5	LON: BGEO	Lion Finance Group PLC	2.06%	9,502
6	KRX: 267250	HD Hyundai Co., Ltd.	1.98%	8,124
7	HKG: 1308	SITC International Holdings Company Limited	1.96%	313,000
8	SHE: 002001	Zhejiang NHU Company Ltd.	1.73%	275,300
9	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.73%	366,100
10	LON: CCH	Coca-Cola HBC AG	1.72%	18,778
11	SSRM	SSR Mining Inc.	1.66%	39,036
12	BIT: A2A	A2A S.p.A.	1.64%	328,576
13	TYO: 2317	Systena Corporation	1.64%	266,700
14	TYO: 9247	TRE Holdings Corporation	1.58%	81,600
15	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.53%	184,463
16	BME: BKT	Bankinter, S.A.	1.50%	52,051
17	STO: AMBEA	Ambea AB (publ)	1.49%	54,612
18	HKG: 0303	Vtech Holdings Limited	1.41%	95,200
19	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.39%	76,100
20	STO: CLAS.B	Clas Ohlson AB (publ)	1.37%	19,414
21	TYO: 6590	Shibaura Mechatronics Corporation	1.31%	6,400
22	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.26%	90,000
23	TYO: 8078	Hanwa Co., Ltd.	1.25%	15,400
24	TSX: CG	Centerra Gold Inc.	1.25%	51,586
25	TYO: 8050	Seiko Group Corporation	1.21%	14,100

Showing 25 of 140 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	3.71%