BUIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	6532	BayCurrent Inc	3.06%	621,059
2	SAP	SAP SE	2.67%	87,391
3	SU	Suncor Energy Inc.	2.44%	93,000
4	MELI	MercadoLibre, Inc.	2.41%	10,851
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.36%	124,898
6	LONN	Lonza Group AG	2.31%	32,904
7	ADYEN	Adyen NV	2.21%	12,685
8	GFL	GFL Environmental Inc.	2.19%	399,070
9	HO	Thales SA	2.18%	72,064
10	SIE	Siemens AG	2.13%	81,200
11	KYGA	Kerry Group PLC	2.13%	178,785
12	AON	Aon plc	2.03%	44,742
13	CSU	Constellation Software Inc/Canada	1.98%	5,502
14	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.97%	27,434
15	000660	SK Hynix Inc	1.96%	129,194
16	LSEG	London Stock Exchange Group PLC	1.94%	115,000
17	BVI	Bureau Veritas SA	1.88%	543,422
18	LIN	Linde plc	1.83%	34,529
19	6723	Renesas Electronics Corp	1.77%	1,160,000
20	AI	C3.ai, Inc.	1.77%	81,694
21	7974	Nintendo Co Ltd	1.70%	220,000
22	HOLN	Holcim AG	1.67%	136,000
23	ASML	ASML Holding N.V.	1.65%	21,927
24	2502	Asahi Group Holdings Ltd	1.62%	1,116,000
25	FRE	Fresenius SE & Co KGaA	1.57%	322,659
26	6861	Keyence Corp	1.53%	34,173
27	BAER	Bridger Aerospace Group Holdings, Inc.	1.45%	183,937
28	DG	Dollar General Corporation	1.44%	100,024
29	CRH	CRH plc	1.43%	143,000
30	FIGXX	Fidelity Government Portfolio	1.41%	12,426,765
31	SNY	Sanofi	1.38%	219,257
32	ALC	Alcon Inc.	1.36%	126,317
33	AZN	AstraZeneca PLC	1.34%	160,073
34	ICLR	ICON Public Limited Company	1.28%	64,490
35	IHG	InterContinental Hotels Group PLC	1.27%	103,873
36	IMCD	IMCD NV	1.26%	83,441
37	BA	The Boeing Company	1.25%	545,255
38	4063	Shin-Etsu Chemical Co Ltd	1.24%	380,262
39	AHT	Ashford Hospitality Trust, Inc.	1.21%	197,000
40	NVO	Novo Nordisk A/S	1.20%	152,000
41	MRK	Merck & Co., Inc.	1.17%	74,750
42	CAP	Capgemini SE	1.10%	64,607
43	6146	Disco Corp	1.10%	47,500
44	UL	Unilever PLC	1.10%	162,271
45	COLOB	Coloplast A/S	1.07%	90,000
46	EXPN	Experian PLC	1.06%	201,624
47	CNI	Canadian National Railway Company	1.04%	93,998
48	DSY	Big Tree Cloud Holdings Limited	1.04%	239,892
49	ABBNY	ABB Ltd	1.01%	169,812
50	MC	Moelis & Company	0.92%	13,100
51	ERF	Eurofins Scientific SE	0.90%	148,648
52	DWS	DWS Group GmbH & Co KGaA	0.89%	142,000
53	RYA	Ryanair Holdings PLC	0.85%	370,903
54	SHELL	Shell PLC	0.83%	200,000
55	ROG	Rogers Corporation	0.82%	21,800
56	DIM	WisdomTree International MidCap Dividend Fund	0.74%	33,000
57	MNDY	monday.com Ltd.	0.72%	26,136
58	HEXAB	Hexagon AB	0.72%	592,953
59	ABI	Anheuser-Busch InBev SA/NV	0.71%	101,463
60	ALC	Alcon Inc.	0.70%	64,598
61	HDB	HDFC Bank Limited	0.64%	85,000
62	388	HKEX - Hong Kong Exchanges & Clearing Ltd	0.61%	120,000
63	3968	China Merchants Bank Co Ltd	0.61%	900,000
64	AZN	AstraZeneca PLC	0.57%	34,000
65	SAN	Banco Santander, S.A.	0.54%	43,000
66	SN	SharkNinja, Inc.	0.54%	335,913
67	ASM	Avino Silver & Gold Mines Ltd.	0.52%	10,000
68	HNR1	Hannover Rueck SE	0.51%	15,000
69	AIR	AAR Corp.	0.50%	25,000
70	SNN	Smith & Nephew plc	0.50%	154,254
71	TOM	TOMRA Systems ASA	0.48%	296,000
72	RELX	RELX PLC	0.46%	80,000
73	RYAAY	Ryanair Holdings plc	0.45%	93,715
74	UNA	Unilever PLC	0.42%	61,999
75	ABBN	ABB Ltd	0.38%	65,000
76	BIRK	Birkenstock Holding plc	0.37%	70,000
77	SHEL	Shell plc	0.33%	39,206
78	RHHBY	Roche Holding AG	0.32%	68,771
79	NOVOB	Novo Nordisk A/S	0.31%	40,000
80	291	CHINA RES BEER - China Resources Beer Holdings Co Ltd	0.31%	750,000
81	NTDOY	Nintendo Co., Ltd.	0.29%	150,000
82	2299955D	Constellation Software Inc/Canada	0.00%	5,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%

Sector Breakdown

Sector	% Weight
Other	27.47%
Information Technology	15.11%
Industrials	14.76%
Health Care	13.44%
Financials	7.83%
Consumer Discretionary	6.11%
Consumer Staples	5.64%
Materials	5.26%
Real Estate	2.11%
Communication Services	1.16%
Energy	1.11%

Country Breakdown

Sector	% Weight
United States	36.97%
France	10.82%
Germany	9.52%
Japan	8.08%
Ireland	6.34%
United Kingdom	5.88%
Switzerland	4.53%
Canada	3.96%
Netherlands	2.49%
Sweden	2.44%
Norway	1.90%
China	1.82%
Luxembourg	1.53%
Italy	1.20%
Uruguay	1.10%
Belgium	0.45%
Korea	0.33%
Denmark	0.33%
Hong Kong	0.30%