ARTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.88%	18,962,862
2	SWX: UBSG	UBS Group AG	4.70%	7,741,931
3	BABA	Alibaba Group Holding Limited	3.11%	1,191,608
4	EPA: BNP	BNP Paribas SA	3.00%	1,819,426
5	AON	Aon plc	2.94%	373,652
6	EPA: AI	L'Air Liquide S.A.	2.89%	767,202
7	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	2.77%	140,063,278
8	ETR: DB1	Deutsche Börse AG	2.68%	453,149
9	ETR: DTE	Deutsche Telekom AG	2.35%	3,219,183
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.34%	277,336
11	LON: BATS	British American Tobacco p.l.c.	2.30%	2,775,705
12	KRX: 079550	LIG Nex1 Co., Ltd.	2.26%	674,383
13	LON: MRO	Melrose Industries PLC	2.26%	18,423,262
14	EBR: UCB	UCB SA	2.24%	638,942
15	ETR: ALV	Allianz SE	2.23%	288,779
16	LON: REL	RELX PLC	2.14%	2,159,453
17	CPH: DANSKE	Danske Bank A/S	2.08%	3,143,274
18	ETR: VNA	Vonovia SE	1.93%	3,631,522
19	EPA: SAF	Safran SA	1.93%	369,968
20	BME: AENA	Aena S.M.E., S.A.	1.78%	383,962
21	HSBC 0 10.31.25 DMUD	HSBC Bank PLC	1.76%	4,447,401
22	SWX: SGSN	SGS SA	1.69%	862,467
23	SWX: SREN	Swiss Re AG	1.64%	490,257
24	EPA: CS	AXA SA	1.55%	1,832,738
25	TME	Tencent Music Entertainment Group	1.55%	5,434,146
26	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.54%	4,149,223
27	LON: RKT	Reckitt Benckiser Group plc	1.49%	1,116,745
28	HKG: 1299	AIA Group Limited	1.43%	9,579,400
29	ARGX	argenx SE	1.41%	120,292
30	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.34%	4,939,900
31	EBR: ABI	Anheuser-Busch InBev SA/NV	1.25%	1,030,608
32	HKG: 3690	Meituan	1.24%	3,103,700
33	LON: LSEG	London Stock Exchange Group plc	1.22%	416,790
34	LON: SSE	SSE plc	1.20%	2,961,920
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.19%	605,567
36	LON: WIZZ	Wizz Air Holdings Plc	1.18%	3,099,574
37	TCEHY	Tencent Holdings Limited	1.17%	930,425
38	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.15%	3,392,893
39	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.15%	5,572,800
40	HKG: 0700	Tencent Holdings Limited	1.15%	911,600
41	MELI	MercadoLibre, Inc.	1.11%	28,919
42	EPA: AC	Accor SA	1.10%	1,219,339
43	EBR: ARGX	argenx SE	1.08%	92,610
44	n/a	CHINESE YUAN OFFSHORE	1.05%	385,123,736
45	BIT: BFF	BFF Bank S.p.A.	0.99%	6,096,426
46	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.98%	2,742,800
47	TYO: 4091	Nippon Sanso Holdings Corporation	0.93%	1,558,189
48	EPA: BN	Danone S.A.	0.89%	586,017
49	CPH: NSIS.B	Novonesis A/S	0.88%	767,774
50	LON: III	3i Group plc	0.86%	925,237

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%