AOPAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TYO: 5929	Sanwa Holdings Corporation	2.79%	52,200
2	BME: BKT	Bankinter, S.A.	2.31%	128,823
3	BME: LOG	Logista Integral, S.A.	2.29%	37,287
4	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.25%	580,100
5	BIT: BMED	Banca Mediolanum S.p.A.	2.20%	85,823
6	LON: MKS	Marks and Spencer Group plc	2.11%	207,729
7	LON: CCH	Coca-Cola HBC AG	1.96%	27,055
8	TSX: SES	Secure Energy Services Inc.	1.93%	104,924
9	TYO: 8078	Hanwa Co., Ltd.	1.91%	27,200
10	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.84%	59,000
11	TYO: 2768	Sojitz Corporation	1.78%	37,300
12	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	1.77%	137,282
13	ASX: JBH	JB Hi-Fi Limited	1.63%	14,499
14	OSL: WAWI	Wallenius Wilhelmsen ASA	1.60%	66,920
15	BIT: A2A	A2A S.p.A.	1.57%	334,448
16	OSL: SNI	Stolt-Nielsen Limited	1.57%	20,831
17	VIE: WIE	Wienerberger AG	1.55%	22,969
18	NSE: PETRONET	Petronet LNG Limited	1.50%	180,968
19	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.41%	40,635
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.40%	73,600
21	TYO: 5105	Toyo Tire Corporation	1.39%	47,100
22	TSX: CG	Centerra Gold Inc.	1.39%	95,128
23	TPE: 2458	ELAN Microelectronics Corporation	1.35%	147,000
24	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.29%	187,760
25	AMS: ABN	ABN AMRO Bank N.V.	1.27%	34,632
26	NSE: MGL	Mahanagar Gas Limited	1.23%	26,138
27	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.23%	141,700
28	LON: FOUR	4imprint Group plc	1.16%	8,568
29	MMYT	MakeMyTrip Limited	1.12%	5,898
30	ASX: SUL	Super Retail Group Limited	1.10%	43,057
31	NSE: VEDL	Vedanta Limited	1.09%	87,469
32	BIT: HER	Hera S.p.A.	1.09%	133,779
33	NSE: COLPAL	Colgate-Palmolive (India) Limited	1.05%	11,361
34	TFDXX	BlackRock Liquidity FedFund Instl	1.04%	512,489
35	LON: KLR	Keller Group plc	1.04%	23,624
36	TYO: 5076	INFRONEER Holdings Inc.	1.03%	62,192
37	TYO: 8233	Takashimaya Company, Limited	1.01%	62,200
38	JSE: AVI	AVI Limited	0.99%	76,681
39	TYO: 8050	Seiko Group Corporation	0.99%	18,000
40	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.98%	67,400
41	TYO: 8016	Onward Holdings Co., Ltd.	0.98%	131,100
42	LON: MTO	Mitie Group plc	0.97%	301,295
43	LON: BVIC	Britvic plc	0.96%	27,554
44	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.95%	8,600
45	TYO: 2282	NH Foods Ltd.	0.95%	12,600
46	KRX: 267250	HD Hyundai Co., Ltd.	0.91%	7,681
47	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.86%	58,500
48	STO: AMBEA	Ambea AB (publ)	0.86%	47,662
49	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.82%	46,500
50	KRX: 011070	LG Innotek Co., Ltd.	0.80%	2,346

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%

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%