ARIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	6758	Sony Group Corp	4.52%	992,100
2	BN	Brookfield Corporation	4.04%	429,300
3	SAF	Safran SA	3.84%	81,000
4	3064	MonotaRO Co Ltd	3.78%	1,125,400
5	NEM	Newmont Corporation	3.67%	175,100
6	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.54%	31,100
7	7532	Pan Pacific International Holdings Corp	3.53%	714,200
8	DBS	DBS Group Holdings Ltd	3.52%	568,850
9	ACN	Accenture plc	3.36%	59,800
10	ROG	Rogers Corporation	3.34%	56,300
11	CCEP	Coca-Cola Europacific Partners PLC	3.31%	211,200
12	EBS	Emergent BioSolutions Inc.	3.01%	241,700
13	HLN	Haleon plc	2.94%	3,238,200
14	ALC	Alcon Inc.	2.93%	171,300
15	CCO	Clear Channel Outdoor Holdings, Inc.	2.92%	394,300
16	BAP	Credicorp Ltd.	2.89%	86,100
17	AHT	Ashford Hospitality Trust, Inc.	2.58%	264,600
18	9983	Fast Retailing Co Ltd	2.51%	46,900
19	EXPN	Experian PLC	2.50%	299,700
20	TTE	TotalEnergies SE	2.36%	203,100
21	ML	MoneyLion Inc.	2.32%	366,800
22	DGE	Diageo PLC	2.21%	470,300
23	UNA	Unilever PLC	2.11%	196,600
24	MC	Moelis & Company	2.11%	18,900
25	4578	Otsuka Holdings Co Ltd	2.09%	222,300
26	n/a	US BANK MMDA - USBGFS 9	1.98%	11,014,447
27	ASSAB	Assa Abloy AB	1.98%	366,600
28	AMUN	Amundi SA	1.97%	140,000
29	GSK	GSK plc	1.88%	545,500
30	HEIA	Heineken NV	1.79%	121,900
31	SY1	Symrise AG	1.67%	89,400
32	6367	Daikin Industries Ltd	1.59%	81,400
33	DSFIR	DSM-Firmenich AG	1.59%	89,100
34	005930	Samsung Electronics Co Ltd	1.50%	210,800
35	6954	FANUC Corp	1.49%	303,700
36	RTO	Rentokil Initial plc	1.49%	1,821,400
37	1299	AIA Group Ltd	1.47%	1,076,300
38	AKZA	Akzo Nobel NV	1.41%	127,600
39	6326	Kubota Corp	1.12%	502,500
40	6594	NIDEC CORP	0.73%	240,400

As of Mar 31, 2025