CAMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.80%	4,771,479
2	LON: BARC	Barclays PLC	3.77%	1,198,000
3	TYO: 6758	Sony Group Corporation	3.50%	175,500
4	AMS: INGA	ING Groep N.V.	3.39%	239,000
5	TYO: 7974	Nintendo Co., Ltd.	3.09%	52,000
6	EBR: KBC	KBC Group NV	2.90%	42,000
7	SWX: ROG	Roche Holding AG	2.76%	10,400
8	SGX: D05	DBS Group Holdings Ltd	2.56%	94,100
9	ETR: SAP	SAP SE	2.37%	10,700
10	ETR: KBX	Knorr-Bremse AG	2.36%	34,200
11	EPA: AIR	Airbus SE	2.26%	16,400
12	EPA: HO	Thales S.A.	2.26%	14,100
13	TYO: 6383	Daifuku Co., Ltd.	2.21%	106,000
14	ISE: BIRG	Bank of Ireland Group plc	2.17%	231,000
15	SWX: BAER	Julius Bär Gruppe AG	2.15%	40,000
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.11%	180,000
17	ETR: EOAN	E.ON SE	2.09%	206,000
18	SGX: Z74	Singapore Telecommunications Limited	2.09%	1,038,000
19	LON: HLN	Haleon plc	2.07%	517,000
20	ETR: IFX	Infineon Technologies AG	2.07%	70,000
21	LON: LSEG	London Stock Exchange Group plc	2.04%	17,100
22	EPA: TTE	TotalEnergies SE	1.97%	41,000
23	LON: ITRK	Intertek Group plc	1.96%	38,000
24	LON: DGE	Diageo plc	1.96%	90,000
25	CNH	CNH Industrial N.V.	1.94%	189,000
26	STO: EPI.A	Epiroc AB (publ)	1.93%	124,000
27	ISE: KRZ	Kerry Group plc	1.93%	23,000
28	TYO: 3064	MonotaRO Co., Ltd.	1.87%	140,000
29	TYO: 4543	Terumo Corporation	1.85%	130,000
30	TYO: 7309	Shimano Inc.	1.84%	17,000
31	ICLR	ICON Public Limited Company	1.82%	12,000
32	LON: BNZL	Bunzl plc	1.80%	53,000
33	EPA: CAP	Capgemini SE	1.79%	14,500
34	LON: SSE	SSE plc	1.67%	109,000
35	TYO: 6594	Nidec Corporation	1.65%	115,000
36	SWX: TEMN	Temenos AG	1.64%	25,000
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	2,800
38	ETR: MRK	Merck KGaA	1.56%	13,800
39	EQNR	Equinor ASA	1.55%	83,000
40	HKG: 1299	AIA Group Limited	1.51%	246,600
41	SWX: BARN	Barry Callebaut AG	1.49%	1,550
42	SLB	Schlumberger Limited	1.46%	44,000
43	EBR: UCB	UCB SA	1.46%	9,700
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	10,000
45	SWX: NESN	Nestlé S.A.	1.38%	18,000
46	ASX: STO	Santos Limited	1.38%	424,000
47	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.37%	29,253
48	EPA: AI	L'Air Liquide S.A.	1.24%	8,450
49	ETR: PUM	PUMA SE	0.88%	37,000
50	n/a	British Sterling Pound	0.02%	23,956

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.18%
Cash	3.82%

Sector Breakdown

Sector	% Weight
Industrials	18.94%
Financials	18.35%
Health Care	12.82%
Consumer Discretionary	11.22%
Information Technology	10.61%
Other	7.36%
Materials	6.79%
Consumer Staples	5.85%
Utilities	4.61%
Energy	3.45%

Country Breakdown

Sector	% Weight
United Kingdom	19.33%
Germany	16.07%
France	13.21%
Switzerland	8.52%
Japan	7.03%
United States	6.24%
Belgium	5.04%
Canada	5.03%
Netherlands	4.87%
Australia	3.45%
Hong Kong	2.68%
Isle of Man	2.61%
Spain	2.47%
Singapore	2.32%
Other	1.13%