ARIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCO	Clear Channel Outdoor Holdings, Inc.	4.72%	374,000
2	BN	Brookfield Corporation	4.43%	422,000
3	SAF	Safran SA	4.24%	76,800
4	6758	Sony Group Corp	4.14%	940,800
5	n/a	US BANK MMDA - USBGFS 9	4.13%	24,344,736
6	NEM	Newmont Corporation	4.08%	166,000
7	7532	Pan Pacific International Holdings Corp	3.96%	677,300
8	3064	MonotaRO Co Ltd	3.58%	1,067,300
9	EBS	Emergent BioSolutions Inc.	3.31%	229,200
10	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.25%	29,500
11	DBS	DBS Group Holdings Ltd	3.24%	539,550
12	CCEP	Coca-Cola Europacific Partners PLC	3.15%	200,300
13	BAP	Credicorp Ltd.	3.10%	81,700
14	ROG	Rogers Corporation	2.95%	53,400
15	ACN	Accenture plc	2.91%	57,300
16	AHT	Ashford Hospitality Trust, Inc.	2.73%	251,000
17	HLN	Haleon plc	2.68%	3,071,200
18	9983	Fast Retailing Co Ltd	2.60%	44,500
19	EXPN	Experian PLC	2.49%	284,200
20	ALC	Alcon Inc.	2.44%	162,400
21	ML	MoneyLion Inc.	2.19%	347,800
22	TTE	TotalEnergies SE	2.01%	192,600
23	DGE	Diageo PLC	1.90%	446,100
24	UNA	Unilever PLC	1.88%	181,600
25	ASSAB	Assa Abloy AB	1.84%	347,700

Showing 25 of 40 holdings

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As of Jun 30, 2025