AWPIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	4.44%	42,391,919
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.80%	1,165,000
3	TYO: 4543	Terumo Corporation	3.78%	1,767,692
4	VLTO	Veralto Corporation	3.75%	330,704
5	LON: ULVR	Unilever PLC	3.65%	581,377
6	LON: HLMA	Halma plc	3.44%	950,896
7	EPA: BN	Danone S.A.	3.33%	463,845
8	LON: LSEG	London Stock Exchange Group plc	3.28%	218,432
9	HKG: 1299	AIA Group Limited	3.22%	4,089,800
10	ONON	On Holding AG	3.05%	499,500
11	ALV	Autoliv, Inc.	2.92%	281,100
12	LON: BEZ	Beazley plc	2.80%	2,706,259
13	LON: EXPN	Experian plc	2.79%	557,469
14	LON: REL	RELX PLC	2.76%	559,255
15	TYO: 7701	Shimadzu Corporation	2.61%	883,400
16	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.58%	303,643
17	SWX: ROG	Roche Holding AG	2.55%	83,835
18	MELI	MercadoLibre, Inc.	2.51%	12,070
19	NU	Nu Holdings Ltd.	2.46%	1,872,760
20	NXPI	NXP Semiconductors N.V.	2.44%	101,573
21	TSX: WSP	WSP Global Inc.	2.37%	127,393
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.37%	58,132,500
23	TYO: 6861	Keyence Corporation	2.31%	50,800
24	SWX: PGHN	Partners Group Holding AG	2.27%	14,931
25	TSX: DSG	The Descartes Systems Group Inc.	2.25%	184,086
26	AFL	Aflac Incorporated	2.18%	182,279
27	SWX: ALC	Alcon Inc.	2.07%	222,071
28	TPE: 2454	MediaTek Inc.	1.99%	484,000
29	NSE: HDFCBANK	HDFC Bank Limited	1.91%	857,200
30	ICLR	ICON Public Limited Company	1.91%	86,573
31	LON: HLN	Haleon plc	1.89%	3,768,971
32	ISE: KRZ	Kerry Group plc	1.85%	182,094
33	BIT: PRY	Prysmian S.p.A.	1.77%	255,660
34	ACN	Accenture plc	1.66%	43,666
35	AMS: ASML	ASML Holding N.V.	1.59%	22,149
36	ETR: IFX	Infineon Technologies AG	1.58%	461,571
37	AMS: ARCAD	Arcadis NV	1.47%	213,210
38	STE	STERIS plc	1.25%	54,703
39	OSL: TOM	Tomra Systems ASA	1.14%	772,504
40	SWX: TECN	Tecan Group AG	1.11%	44,342
41	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.93%	568,457

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Cash	4.44%

Sector Breakdown

Sector	% Weight
Information Technology	21.86%
Financials	20.95%
Health Care	19.37%
Other	11.71%
Industrials	7.42%
Consumer Staples	6.15%
Materials	6.14%
Utilities	1.99%
Energy	1.99%
Consumer Discretionary	1.41%
Communication Services	1.01%

Country Breakdown

Sector	% Weight
Switzerland	13.65%
United States	13.22%
Ireland	9.41%
Netherlands	7.65%
United Kingdom	7.25%
France	5.78%
India	5.20%
Sweden	4.55%
Germany	4.51%
Japan	4.14%
Finland	3.61%
Denmark	3.33%
Other	3.13%
Taiwan	3.09%
Indonesia	2.18%
Norway	1.97%
Austria	1.96%
Hong Kong	1.74%
Canada	1.63%
Spain	1.01%
Singapore	0.99%