CAIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 9697	Capcom Co., Ltd.	3.26%	979,300
2	SWX: BEAN	BELIMO Holding AG	2.73%	25,110
3	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.69%	1,101,702
4	ETR: EVD	CTS Eventim AG & Co. KGaA	2.64%	194,181
5	LON: HLMA	Halma plc	2.62%	595,605
6	LON: RMV	Rightmove plc	2.57%	2,274,199
7	TYO: 4373	Simplex Holdings, Inc.	2.53%	867,500
8	LON: AUTO	Auto Trader Group plc	2.46%	2,046,313
9	LON: CTEC	ConvaTec Group PLC	2.42%	5,519,434
10	LON: ICG	ICG plc	2.38%	784,412
11	TYO: 5334	Niterra Co., Ltd.	2.36%	654,200
12	ETR: NEM	Nemetschek SE	2.28%	146,401
13	ASX: CAR	CAR Group Limited	2.17%	845,076
14	TYO: 2587	Suntory Beverage & Food Limited	2.17%	595,100
15	IPAR	Interparfums, Inc.	2.06%	134,837
16	AMS: IMCD	IMCD N.V.	1.97%	129,332
17	ISE: BIRG	Bank of Ireland Group plc	1.95%	1,264,765
18	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.93%	5,949,523
19	TYO: 4091	Nippon Sanso Holdings Corporation	1.93%	481,100
20	ETR: HYQ	Hypoport SE	1.87%	74,680
21	STO: HEXA.B	Hexagon AB (publ)	1.87%	1,648,513
22	HEL: VALMT	Valmet Oyj	1.85%	504,309
23	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.80%	2,734,500
24	TYO: 1801	Taisei Corporation	1.73%	276,700
25	TYO: 4684	OBIC Co.,Ltd.	1.70%	414,500

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%