BROIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.83%	425,988
2	SWX: NOVN	Novartis AG	2.27%	869,746
3	SWX: ROG	Roche Holding AG	2.19%	291,159
4	AMS: ASML	ASML Holding N.V.	1.89%	124,796
5	ETR: DTE	Deutsche Telekom AG	1.61%	1,956,375
6	TSTXX	BlackRock Liquidity Funds - T-Fund	1.53%	66,895,471
7	LON: SHEL	Shell plc	1.46%	1,958,746
8	SWX: ABBN	ABB Ltd	1.38%	1,145,854
9	LON: AZN	AstraZeneca PLC	1.37%	418,939
10	ASX: CBA	Commonwealth Bank of Australia	1.32%	541,628
11	n/a	MSCI EAFE Index Future June 25	1.32%	462
12	TYO: 6758	Sony Group Corporation	1.14%	1,890,900
13	ETR: ALV	Allianz SE	1.12%	118,338
14	EPA: SAF	Safran SA	1.10%	181,290
15	EPA: CS	AXA SA	1.06%	983,916
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.05%	1,932,300
17	LON: HSBA	HSBC Holdings plc	1.04%	4,077,080
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	3,446,400
19	LON: LSEG	London Stock Exchange Group plc	0.99%	278,253
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	76,470
21	LON: RR	Rolls-Royce Holdings plc	0.94%	4,073,086
22	ETR: ADS	adidas AG	0.92%	175,943
23	ETR: SIE	Siemens Aktiengesellschaft	0.92%	174,165
24	EPA: SAN	Sanofi	0.89%	354,684
25	LON: GSK	GSK plc	0.88%	1,934,317
26	ASX: XRO	Xero Limited	0.85%	354,153
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	667,700
28	TYO: 6501	Hitachi, Ltd.	0.85%	1,500,000
29	EPA: ORA	Orange S.A.	0.81%	2,432,711
30	SWX: ZURN	Zurich Insurance Group AG	0.80%	49,420
31	BIT: ENEL	Enel SpA	0.80%	4,029,227
32	LON: BA	BAE Systems plc	0.80%	1,501,415
33	TYO: 4502	Takeda Pharmaceutical Company Limited	0.79%	1,140,900
34	SGX: Z74	Singapore Telecommunications Limited	0.79%	11,952,500
35	CPH: NOVO.B	Novo Nordisk A/S	0.79%	517,643
36	SWX: GIVN	Givaudan SA	0.77%	6,927
37	LON: BARC	Barclays PLC	0.77%	8,461,304
38	SWX: NESN	Nestlé S.A.	0.76%	312,091
39	LON: IMB	Imperial Brands PLC	0.76%	805,588
40	ETR: EOAN	E.ON SE	0.75%	1,870,942
41	SWX: HOLN	Holcim AG	0.74%	291,063
42	EPA: SU	Schneider Electric S.E.	0.74%	139,616
43	LON: TSCO	Tesco PLC	0.74%	6,504,646
44	TYO: 7203	Toyota Motor Corporation	0.73%	1,672,100
45	HKG: 1299	AIA Group Limited	0.70%	4,090,600
46	BME: SAN	Banco Santander, S.A.	0.69%	4,305,962
47	TYO: 7751	Canon Inc.	0.69%	978,200
48	LON: GLEN	Glencore plc	0.68%	9,273,991
49	ASX: BHP	BHP Group Limited	0.68%	1,213,707
50	LON: EXPN	Experian plc	0.68%	595,303

As of Apr 30, 2025

Showing 50 of 471

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%
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%