APHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.91%	18,962,862
2	SWX: UBSG	UBS Group AG	4.72%	7,741,931
3	BABA	Alibaba Group Holding Limited	3.13%	1,191,608
4	EPA: BNP	BNP Paribas SA	3.01%	1,819,426
5	AON	Aon plc	2.97%	373,652
6	EPA: AI	L'Air Liquide S.A.	2.90%	767,202
7	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.79%	140,063,278
8	ETR: DB1	Deutsche Börse AG	2.77%	473,179
9	ETR: DTE	Deutsche Telekom AG	2.37%	3,219,183
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.35%	277,336
11	ETR: ALV	Allianz SE	2.30%	303,602
12	KRX: 079550	LIG Nex1 Co., Ltd.	2.26%	671,139
13	LON: MRO	Melrose Industries PLC	2.26%	18,423,262
14	EBR: UCB	UCB SA	2.24%	638,942
15	LON: BATS	British American Tobacco p.l.c.	2.18%	2,654,941
16	LON: REL	RELX PLC	2.16%	2,159,453
17	CPH: DANSKE	Danske Bank A/S	2.05%	3,143,274
18	EPA: SAF	Safran SA	1.94%	369,968
19	ETR: VNA	Vonovia SE	1.91%	3,559,870
20	BME: AENA	Aena S.M.E., S.A.	1.79%	383,962
21	HSBC.0 10.31.23 DMUA	HSBC Bank plc - Ryanair Holdings plc	1.78%	4,447,401
22	SWX: SGSN	SGS SA	1.70%	862,467
23	SWX: SREN	Swiss Re AG	1.66%	490,257
24	TME	Tencent Music Entertainment Group	1.56%	5,434,146
25	EPA: CS	AXA SA	1.56%	1,832,738
26	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.55%	4,149,223
27	n/a	Argenx SE	1.52%	129,038
28	LON: RKT	Reckitt Benckiser Group plc	1.50%	1,116,745
29	HKG: 1299	AIA Group Limited	1.44%	9,579,400
30	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	4,939,900
31	EBR: ABI	Anheuser-Busch InBev SA/NV	1.26%	1,030,608
32	HKG: 3690	Meituan	1.25%	3,103,700
33	LON: LSEG	London Stock Exchange Group plc	1.23%	416,790
34	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.20%	605,567
35	LON: WIZZ	Wizz Air Holdings Plc	1.19%	3,099,574
36	TCEHY	Tencent Holdings Limited	1.18%	930,425
37	HKG: 0700	Tencent Holdings Limited	1.16%	911,600
38	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.15%	3,392,893
39	LON: SSE	SSE plc	1.14%	2,791,820
40	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.12%	5,572,800
41	EPA: AC	Accor SA	1.11%	1,219,339
42	EBR: ARGX	argenx SE	1.09%	92,610
43	MELI	MercadoLibre, Inc.	1.03%	26,419
44	BIT: BFF	BFF Bank S.p.A.	1.00%	6,096,426
45	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.99%	2,742,800
46	TYO: 4091	Nippon Sanso Holdings Corporation	0.94%	1,558,189
47	CPH: NSIS.B	Novozymes A/S	0.89%	767,774
48	LON: III	3i Group plc	0.86%	925,237
49	SWX: MOVE	Medacta Group SA	0.86%	300,418
50	EPA: BN	Danone S.A.	0.83%	543,648

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.10%
Cash	4.28%
Bond	1.76%
Other	0.86%

Sector Breakdown

Sector	% Weight
Financials	21.18%
Industrials	12.73%
Other	10.98%
Energy	10.74%
Consumer Discretionary	9.53%
Health Care	9.16%
Materials	8.61%
Consumer Staples	7.77%
Communication Services	6.07%
Information Technology	3.23%

Country Breakdown

Sector	% Weight
United Kingdom	17.73%
Germany	14.84%
United States	14.13%
France	12.71%
Switzerland	10.08%
Canada	6.57%
Netherlands	4.34%
Other	3.91%
Ireland	3.71%
Denmark	2.89%
XS	2.09%
Belgium	1.81%
India	1.57%
Italy	1.36%
Spain	1.15%
Japan	0.60%
Singapore	0.51%