ALOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.38%	1,338,232
2	LON: DRX	Drax Group plc	2.32%	115,788
3	NSE: NATIONALUM	National Aluminium Company Limited	2.31%	371,830
4	LON: BGEO	Lion Finance Group PLC	2.12%	9,502
5	TYO: 5105	Toyo Tire Corporation	2.03%	41,400
6	BIT: BMED	Banca Mediolanum S.p.A.	2.02%	49,824
7	HKG: 1308	SITC International Holdings Company Limited	1.99%	313,000
8	SHE: 002001	Zhejiang NHU Company Ltd.	1.76%	275,300
9	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.76%	366,100
10	LON: CCH	Coca-Cola HBC AG	1.73%	18,778
11	BIT: A2A	A2A S.p.A.	1.58%	328,576
12	TYO: 2317	Systena Corporation	1.55%	266,700
13	BME: BKT	Bankinter, S.A.	1.54%	52,051
14	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.53%	184,463
15	KRX: 267250	HD Hyundai Co., Ltd.	1.49%	6,430
16	TYO: 9247	TRE Holdings Corporation	1.49%	81,600
17	STO: AMBEA	Ambea AB (publ)	1.49%	54,612
18	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.49%	110,900
19	TYO: 6590	Shibaura Mechatronics Corporation	1.37%	6,400
20	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.33%	76,100
21	HKG: 0303	Vtech Holdings Limited	1.33%	95,200
22	TSX: CG	Centerra Gold Inc.	1.32%	51,586
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.28%	90,000
24	TYO: 8078	Hanwa Co., Ltd.	1.25%	15,400
25	TYO: 4187	Osaka Organic Chemical Industry Ltd.	1.18%	26,100

Showing 25 of 137 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.65%
Cash	3.35%