BICIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GAW	Games Workshop Group PLC	3.13%	2,350
2	BC	Brunswick Corporation	3.04%	3,614
3	REY	Reply SpA	2.94%	2,455
4	AZA	Avanza Bank Holding AB	2.83%	12,653
5	ADDTB	AddTech AB	2.76%	12,863
6	1590	Airtac International Group	2.65%	14,229
7	KXS	Kinaxis Inc	2.64%	3,265
8	2360	Chroma ATE Inc	2.62%	41,000
9	SENS	Senseonics Holdings, Inc.	2.57%	4,511
10	AG1	Auto1 Group SE	2.54%	15,594
11	HYQ	Hypoport SE	2.48%	1,976
12	TGYM	Technogym SpA	2.45%	25,940
13	ALPH	Alpha Group International PLC	2.22%	9,264
14	5274	ASPEED Technology Inc	2.10%	3,100
15	NYAX	Nayax Ltd.	2.06%	8,320
16	BUR	Burford Capital Limited	2.05%	21,138
17	179	Johnson Electric Holdings Ltd	1.99%	134,357
18	3443	Global Unichip Corp	1.90%	8,000
19	NWL	Newell Brands Inc.	1.90%	15,976
20	6101	Tsugami Corp	1.85%	20,600
21	FLOW	Global X U.S. Cash Flow Kings 100 ETF	1.82%	8,405
22	4443	Sansan Inc	1.75%	18,500
23	4189	KH Neochem Co Ltd	1.71%	13,800
24	6027	Bengo4.com Inc	1.53%	11,300
25	6875	Megachips Corp	1.49%	6,900
26	ALKB	ALK-Abello A/S	1.44%	9,773
27	PDX	PIMCO Dynamic Income Strategy Fund	1.44%	10,831
28	BOSN	Bossard Holding AG	1.41%	884
29	6141	DMG Mori Co Ltd	1.40%	9,800
30	TNIE	Tonies SE	1.39%	31,383
31	HMS	HMS Networks AB	1.37%	4,255
32	DCBO	Docebo Inc.	1.35%	6,390
33	140860	Park Systems Corp	1.34%	1,284
34	4384	Raksul Inc	1.33%	26,700
35	TRST	TrustCo Bank Corp NY	1.26%	59,794
36	CREDAG	CreditAccess Grameen Ltd	1.24%	15,301
37	1368	Xtep International Holdings Ltd	1.20%	251,500
38	6036	KeePer Technical Laboratory Co Ltd	1.13%	6,100
39	8919	Katitas Co Ltd	1.11%	11,400
40	2492	Infomart Corp	1.09%	62,600
41	4051	GMO Financial Gate Inc	1.02%	3,900
42	FUR	Fugro NV	1.00%	9,463
43	4483	JMDC Inc	0.90%	6,600
44	8771	eGuarantee Inc	0.89%	10,300
45	5253	Cover Corp	0.80%	6,800
46	UBXN	u-blox Holding AG	0.78%	1,230
47	4180	Appier Group Inc	0.78%	11,700
48	3558	Jade Group Inc/Japan	0.71%	11,500
49	3491	GA Technologies Co Ltd/Japan	0.68%	10,900
50	ONT	Oxford Nanopore Technologies PLC	0.68%	69,940
51	039130	Hana Tour Service Inc	0.68%	2,497
52	PVRINOX	PVR Inox Ltd	0.66%	8,450
53	6908	Iriso Electronics Co Ltd	0.63%	4,900
54	XVIVO	Xvivo Perfusion AB	0.62%	3,008
55	SEVN	Seven Hills Realty Trust	0.62%	83,720
56	MELE	Melexis NV	0.62%	1,496
57	VUL	Vulcan Energy Resources Ltd	0.61%	25,918
58	EVPL	Everplay Group PLC	0.59%	22,496
59	MAD	Mader Group Ltd	0.55%	19,819
60	012510	Douzone Bizon Co Ltd	0.55%	1,971
61	WPS	WAG Payment Solutions PLC	0.51%	89,933
62	6184	Kamakura Shinsho Ltd	0.51%	21,300
63	INMART	IndiaMart InterMesh Ltd	0.49%	2,766
64	DOTD	dotdigital group plc	0.47%	73,839
65	4478	Freee KK	0.47%	2,700
66	NANOFH	Nanoform Finland Plc	0.46%	47,116
67	GROW	U.S. Global Investors, Inc.	0.42%	17,229
68	VITRO	ViTrox Corp Bhd	0.42%	83,600
69	8436	TCI Co Ltd	0.39%	12,148
70	6533	Andes Technology Corp	0.38%	5,301
71	STORYB	Storytel AB	0.32%	4,561
72	AAG	Aumann AG	0.32%	3,322
73	VNV	VNV Global AB	0.29%	23,434
74	VCP	Victoria PLC	0.28%	33,010
75	6222	Shima Seiki Manufacturing Ltd	0.27%	6,100
76	7725	Inter Action Corp	0.24%	4,000
77	CEVI	Cellavision AB	0.22%	1,790
78	MTRN	Materion Corporation	0.18%	24,150
79	4880	CellSource Co Ltd	0.17%	4,500
80	NYAX	Nayax Ltd.	0.14%	565
81	376980	Wantedlab Inc	0.11%	4,359
82	AGL	agilon health, inc.	0.08%	88,524
83	CLLS	Cellectis S.A.	0.08%	8,846

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Information Technology	29.14%
Industrials	16.48%
Consumer Discretionary	14.19%
Financials	13.06%
Communication Services	7.98%
Health Care	7.66%
Materials	4.35%
Real Estate	2.43%
Other	2.39%
Consumer Staples	2.32%

Country Breakdown

Sector	% Weight
Japan	28.90%
United States	13.88%
Sweden	10.81%
Taiwan	8.20%
United Kingdom	6.27%
China	4.33%
Canada	4.31%
Italy	4.07%
Korea	3.37%
Germany	3.28%
Switzerland	2.52%
Denmark	1.51%
Ireland	1.47%
India	1.34%
Hong Kong	1.14%
Guernsey	1.07%
Belgium	1.00%
Israel	0.83%
Luxembourg	0.53%
New Zealand	0.49%
Finland	0.39%
Australia	0.28%