ARIFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	4.31%	429,300
2	6758	Sony Group Corp	3.99%	1,066,000
3	7532	Pan Pacific International Holdings Corp	3.86%	805,000
4	CCO	Clear Channel Outdoor Holdings, Inc.	3.81%	423,800
5	3064	MonotaRO Co Ltd	3.77%	1,268,500
6	ACN	Accenture plc	3.68%	59,800
7	DBS	DBS Group Holdings Ltd	3.54%	632,250
8	SAF	Safran SA	3.52%	91,700
9	AHT	Ashford Hospitality Trust, Inc.	3.22%	296,200
10	NEM	Newmont Corporation	3.19%	188,100
11	CCEP	Coca-Cola Europacific Partners PLC	3.05%	227,000
12	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.02%	34,200
13	HLN	Haleon plc	3.00%	3,634,900
14	ROG	Rogers Corporation	2.98%	60,600
15	EBS	Emergent BioSolutions Inc.	2.97%	275,300
16	BAP	Credicorp Ltd.	2.93%	91,300
17	DGE	Diageo PLC	2.85%	513,300
18	ALC	Alcon Inc.	2.71%	182,800
19	EXPN	Experian PLC	2.52%	333,600
20	MC	Moelis & Company	2.49%	21,600
21	ML	MoneyLion Inc.	2.40%	416,300
22	4578	Otsuka Holdings Co Ltd	2.33%	243,900
23	TTE	TotalEnergies SE	2.24%	231,400
24	UNA	Unilever PLC	2.16%	217,600
25	ASSAB	Assa Abloy AB	2.12%	411,300
26	6367	Daikin Industries Ltd	1.85%	89,400
27	SY1	Symrise AG	1.84%	99,000
28	AMUN	Amundi SA	1.80%	155,200
29	GSK	GSK plc	1.76%	596,900
30	DSFIR	DSM-Firmenich AG	1.75%	99,000
31	RTO	Rentokil Initial plc	1.75%	1,993,600
32	HEIA	Heineken NV	1.68%	135,300
33	6954	FANUC Corp	1.55%	333,100
34	1299	AIA Group Ltd	1.53%	1,209,900
35	MG	Mistras Group, Inc.	1.50%	205,900
36	AKZA	Akzo Nobel NV	1.49%	141,500
37	005930	Samsung Electronics Co Ltd	1.46%	231,600
38	6326	Kubota Corp	1.13%	551,200
39	n/a	US BANK MMDA - USBGFS 9	1.07%	6,136,735
40	6594	NIDEC CORP	0.85%	267,100

As of Dec 31, 2024