CAMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.32%	6,814,471
2	AMS: INGA	ING Groep N.V.	3.35%	180,000
3	FLUT	Flutter Entertainment plc	3.19%	13,300
4	TYO: 7974	Nintendo Co., Ltd.	2.83%	40,000
5	AZN	AstraZeneca PLC	2.78%	44,500
6	SGX: D05	DBS Group Holdings Ltd	2.68%	87,100
7	TYO: 6758	Sony Group Corporation	2.58%	119,000
8	ETR: KBX	Knorr-Bremse AG	2.54%	31,200
9	SWX: ROG	Roche Holding AG	2.54%	10,000
10	EBR: KBC	KBC Group NV	2.53%	27,500
11	SGX: Z74	Singapore Telecommunications Limited	2.51%	956,000
12	GRAB	Grab Holdings Limited	2.47%	635,000
13	LON: BARC	Barclays PLC	2.45%	645,000
14	ISE: BIRG	Bank of Ireland Group plc	2.45%	212,000
15	TYO: 6383	Daifuku Co., Ltd.	2.45%	98,000
16	ISE: RYA	Ryanair Holdings plc	2.45%	106,000
17	TYO: 8766	Tokio Marine Holdings, Inc.	2.41%	71,000
18	EBR: UCB	UCB SA	2.32%	12,700
19	TYO: 2802	Ajinomoto Co., Inc.	2.09%	98,000
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.08%	124,000
21	SWX: NESN	Nestlé S.A.	2.06%	28,000
22	SLB	Schlumberger Limited	2.04%	71,000
23	LON: ITRK	Intertek Group plc	2.03%	41,000
24	SWX: BAER	Julius Bär Gruppe AG	2.03%	36,000
25	HKG: 1299	AIA Group Limited	2.02%	275,000

Showing 25 of 48 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.13%
Cash	3.87%