AIISX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: JBH	JB Hi-Fi Limited	2.43%	18,787
2	TYO: 5929	Sanwa Holdings Corporation	2.35%	35,700
3	TYO: 7867	TOMY Company, Ltd.	2.30%	37,200
4	BME: LOG	Logista Integral, S.A.	2.20%	31,453
5	TSX: CG	Centerra Gold Inc.	2.11%	160,285
6	LON: MKS	Marks and Spencer Group plc	2.10%	198,138
7	LON: CCH	Coca-Cola HBC AG	2.06%	26,412
8	TSX: SES	SECURE Waste Infrastructure Corp.	2.05%	82,976
9	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.99%	507,300
10	BIT: BMED	Banca Mediolanum S.p.A.	1.97%	78,102
11	TYO: 8078	Hanwa Co., Ltd.	1.92%	27,200
12	JSE: AVI	AVI Limited	1.91%	143,342
13	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.76%	59,000
14	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	1.72%	129,342
15	BME: BKT	Bankinter, S.A.	1.72%	99,577
16	BIT: A2A	A2A S.p.A.	1.65%	334,448
17	n/a	Cash	1.59%	728,851
18	NSE: PETRONET	Petronet LNG Limited	1.56%	180,968
19	TYO: 5105	Toyo Tire Corporation	1.53%	45,100
20	TPE: 2458	ELAN Microelectronics Corporation	1.40%	142,000
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.36%	73,600
22	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.29%	40,635
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.29%	141,700
24	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	1.29%	76,695
25	MMYT	MakeMyTrip Limited	1.20%	4,809
26	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.20%	187,760
27	TYO: 5076	INFRONEER Holdings Inc.	1.10%	62,192
28	n/a	Usd/Jpy Spot 20241202 Bnym	1.09%	498,210
29	BIT: HER	Hera S.p.A.	1.08%	133,779
30	TYO: 8050	Seiko Group Corporation	1.08%	18,000
31	STO: AMBEA	Ambea AB (publ)	1.07%	55,588
32	LON: BGEO	Bank of Georgia Group PLC	1.05%	8,057
33	TSX: IAG	iA Financial Corporation Inc.	1.04%	4,982
34	NSE: VEDL	Vedanta Limited	1.02%	87,469
35	ASX: RMS	Ramelius Resources Limited	1.02%	340,389
36	TYO: 8016	Onward Holdings Co., Ltd.	1.01%	131,100
37	NSE: UTIAMC	UTI Asset Management Company Limited	0.98%	29,306
38	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.98%	67,400
39	DXC	DXC Technology Company	0.98%	20,013
40	LON: KLR	Keller Group plc	0.98%	23,624
41	ETR: TLX	Talanx AG	0.97%	5,252
42	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.96%	43,800
43	TYO: 2282	NH Foods Ltd.	0.95%	12,600
44	OSL: SNI	Stolt-Nielsen Limited	0.93%	16,895
45	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.92%	58,500
46	TSX: BDT	Bird Construction Inc.	0.92%	19,125
47	LON: MTO	Mitie Group plc	0.91%	301,295
48	AMS: ABN	ABN AMRO Bank N.V.	0.89%	26,150
49	n/a	Gbp/Usd Spot 20241202 Bnym	0.87%	313,240
50	TYO: 2685	Adastria Co., Ltd.	0.86%	16,100

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Industrials	17.65%
Financials	12.04%
Information Technology	10.81%
Consumer Discretionary	10.69%
Other	10.69%
Materials	10.25%
Consumer Staples	7.58%
Energy	7.36%
Utilities	4.15%
Health Care	3.18%
Real Estate	3.11%
Communication Services	2.49%

Country Breakdown

Sector	% Weight
Japan	21.90%
United States	9.91%
Korea	6.75%
United Kingdom	6.37%
Netherlands	6.01%
Canada	5.44%
Israel	4.47%
Taiwan	3.31%
Singapore	2.95%
Australia	2.79%
France	2.48%
Germany	2.43%
Brazil	2.24%
Portugal	2.10%
Indonesia	1.92%
Other	1.79%
Spain	1.79%
Sweden	1.77%
China	1.52%
Italy	1.41%
Mexico	1.39%
South Africa	1.35%
Denmark	1.21%
Switzerland	1.16%
Austria	1.09%
Thailand	0.92%
India	0.77%
Hong Kong	0.59%
Hungary	0.52%
Greece	0.51%
Norway	0.47%
Turkey	0.34%
Belgium	0.33%