BROIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.70%	412,341
2	SWX: ROG	Roche Holding AG	2.42%	297,529
3	TSTXX	BlackRock Liquidity Funds - T-Fund	2.40%	96,893,767
4	SWX: NOVN	Novartis AG	2.38%	866,536
5	AMS: ASML	ASML Holding N.V.	2.01%	123,819
6	LON: SHEL	Shell plc	1.82%	2,012,032
7	ETR: DTE	Deutsche Telekom AG	1.79%	1,953,263
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	5,302,800
9	n/a	MSCI EAFE Index Future June 25	1.68%	561
10	LON: AZN	AstraZeneca PLC	1.50%	416,169
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.30%	1,023,200
12	TYO: 6758	Sony Group Corporation	1.30%	2,079,400
13	ETR: ADS	adidas AG	1.27%	219,126
14	EPA: BNP	BNP Paribas SA	1.22%	589,565
15	LON: BA	BAE Systems plc	1.19%	2,385,552
16	ETR: ALV	Allianz SE	1.19%	126,170
17	SWX: ABBN	ABB Ltd	1.18%	933,935
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	76,807
19	ASX: CBA	Commonwealth Bank of Australia	1.17%	499,916
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	1,840,100
21	LON: GLEN	Glencore plc	1.12%	12,468,033
22	SWX: HOLN	Holcim AG	1.07%	402,427
23	EPA: CS	AXA SA	1.05%	992,479
24	LON: LSEG	London Stock Exchange Group plc	1.01%	275,920
25	ETR: SIE	Siemens Aktiengesellschaft	1.01%	178,307
26	LON: RR	Rolls-Royce Holdings plc	1.00%	4,152,406
27	SGX: Z74	Singapore Telecommunications Limited	0.97%	15,268,000
28	TYO: 6501	Hitachi, Ltd.	0.94%	1,634,300
29	EPA: SAN	Sanofi	0.93%	340,231
30	LON: GSK	GSK plc	0.90%	1,919,889
31	TYO: 8035	Tokyo Electron Limited	0.81%	242,200
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.80%	1,090,700
33	ASX: BHP	BHP Group Limited	0.80%	1,347,212
34	CPH: NOVO.B	Novo Nordisk A/S	0.79%	469,973
35	TYO: 7203	Toyota Motor Corporation	0.79%	1,818,700
36	EPA: SU	Schneider Electric S.E.	0.79%	139,600
37	SWX: GIVN	Givaudan SA	0.77%	7,218
38	HKG: 1299	AIA Group Limited	0.76%	4,058,000
39	LON: TSCO	Tesco PLC	0.75%	7,083,777
40	TYO: 7751	Canon Inc.	0.73%	948,500
41	SWX: NESN	Nestlé S.A.	0.73%	291,234
42	BME: SAN	Banco Santander, S.A.	0.71%	4,294,538
43	LON: IMB	Imperial Brands PLC	0.71%	774,043
44	LON: NWG	NatWest Group plc	0.70%	4,812,996
45	TYO: 8604	Nomura Holdings, Inc.	0.68%	4,543,900
46	LON: EXPN	Experian plc	0.67%	589,932
47	EPA: SAF	Safran SA	0.67%	103,538
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.66%	1,128,038
49	ASX: XRO	Xero Limited	0.63%	264,133
50	EPA: ACA	Crédit Agricole S.A.	0.63%	1,392,845

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.38%
Other	0.01%
Cash	-0.39%

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%