BROAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.74%	278,956,671
2	n/a	MSCI EAFE Index Future Mar 25	3.68%	1,093
3	ETR: SAP	SAP SE	2.66%	346,887
4	SWX: ROG	Roche Holding AG	2.40%	261,136
5	SWX: NOVN	Novartis AG	2.24%	744,538
6	LON: SHEL	Shell plc	1.79%	1,938,489
7	n/a	EUR/USD Purchased	1.78%	61,748,429
8	ETR: DTE	Deutsche Telekom AG	1.71%	1,702,608
9	LON: AZN	AstraZeneca PLC	1.66%	396,236
10	AMS: ASML	ASML Holding N.V.	1.57%	80,076
11	EPA: BNP	BNP Paribas SA	1.51%	718,426
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	69,380
13	TYO: 6758	Sony Group Corporation	1.38%	2,007,800
14	CPH: NOVO.B	Novo Nordisk A/S	1.33%	533,119
15	LON: GLEN	Glencore plc	1.32%	11,844,514
16	n/a	JPY/USD Purchased	1.30%	7,062,620,900
17	ETR: ALV	Allianz SE	1.29%	135,368
18	LON: RR	Rolls-Royce Holdings plc	1.29%	4,945,203
19	LON: BA	BAE Systems plc	1.27%	2,585,678
20	ETR: ADS	adidas AG	1.23%	173,832
21	SWX: NESN	Nestlé S.A.	1.22%	456,610
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	3,456,600
23	SWX: HOLN	Holcim AG	1.15%	380,811
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.12%	689,600
25	SWX: ABBN	ABB Ltd	1.10%	740,034
26	EPA: CS	AXA SA	1.07%	985,897
27	ASX: BHP	BHP Group Limited	1.03%	1,526,347
28	AMS: INGA	ING Groep N.V.	0.94%	1,897,721
29	LON: GSK	GSK plc	0.94%	1,827,328
30	ETR: SIE	Siemens Aktiengesellschaft	0.93%	145,452
31	n/a	GBP/USD Purchased	0.92%	26,397,234
32	SWX: GIVN	Givaudan SA	0.92%	7,347
33	SGX: Z74	Singapore Telecommunications Limited	0.92%	13,083,100
34	TYO: 8035	Tokyo Electron Limited	0.88%	216,300
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	1,253,300
36	TYO: 8604	Nomura Holdings, Inc.	0.84%	4,736,900
37	TYO: 6501	Hitachi, Ltd.	0.83%	1,197,100
38	LON: NWG	NatWest Group plc	0.81%	4,812,996
39	TYO: 4502	Takeda Pharmaceutical Company Limited	0.78%	973,900
40	BME: SAN	Banco Santander, S.A.	0.78%	4,321,049
41	TYO: 6981	Murata Manufacturing Co., Ltd.	0.76%	1,613,200
42	EPA: SAN	Sanofi	0.74%	246,935
43	LON: EXPN	Experian plc	0.74%	560,371
44	EPA: SU	Schneider Electric S.E.	0.70%	103,210
45	LON: TSCO	Tesco PLC	0.69%	5,221,157
46	TYO: 8058	Mitsubishi Corporation	0.68%	1,485,100
47	EPA: SAF	Safran SA	0.66%	91,798
48	EPA: ACA	Crédit Agricole S.A.	0.62%	1,348,166
49	HKG: 1299	AIA Group Limited	0.62%	2,906,600
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.61%	625,900

As of Feb 28, 2025

Showing 50 of 522

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.93%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	15.66%
Health Care	13.58%
Financials	12.41%
Consumer Staples	10.51%
Consumer Discretionary	8.44%
Information Technology	7.82%
Materials	7.58%
Other	7.37%
Energy	5.72%
Communication Services	5.20%
Utilities	3.71%
Real Estate	2.00%

Country Breakdown

Sector	% Weight
Japan	19.10%
United Kingdom	14.30%
France	11.12%
Germany	9.07%
Switzerland	8.79%
Australia	8.69%
Netherlands	4.42%
Denmark	3.36%
Italy	2.67%
United States	2.49%
Other	2.45%
Sweden	2.39%
Hong Kong	2.28%
Belgium	2.09%
Norway	1.53%
Singapore	1.30%
Finland	1.04%
Spain	0.89%
Ireland	0.77%
Luxembourg	0.37%
Israel	0.31%
Portugal	0.30%
Austria	0.23%
New Zealand	0.03%
Malaysia	0.01%