CAMYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	3.80%	239,000
2	LON: BARC	Barclays PLC	3.66%	1,198,000
3	TYO: 6758	Sony Group Corporation	3.61%	175,500
4	EBR: KBC	KBC Group NV	3.11%	42,000
5	EPA: HO	Thales S.A.	3.04%	14,100
6	TYO: 7974	Nintendo Co., Ltd.	2.87%	52,000
7	SWX: ROG	Roche Holding AG	2.78%	10,400
8	SGX: D05	DBS Group Holdings Ltd	2.62%	94,100
9	ETR: KBX	Knorr-Bremse AG	2.53%	34,200
10	ETR: EOAN	E.ON SE	2.52%	206,000
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.39%	180,000
12	EPA: AIR	Airbus SE	2.34%	16,400
13	ETR: SAP	SAP SE	2.33%	10,700
14	SWX: BAER	Julius Bär Gruppe AG	2.25%	40,000
15	ISE: BIRG	Bank of Ireland Group plc	2.22%	231,000
16	EPA: TTE	TotalEnergies SE	2.14%	41,000
17	SGX: Z74	Singapore Telecommunications Limited	2.14%	1,038,000
18	TYO: 3064	MonotaRO Co., Ltd.	2.12%	140,000
19	LON: HLN	Haleon plc	2.12%	517,000
20	TYO: 6383	Daifuku Co., Ltd.	2.12%	106,000
21	SLB	Schlumberger Limited	2.07%	61,000
22	LON: LSEG	London Stock Exchange Group plc	2.06%	17,100
23	STO: EPI.A	Epiroc AB (publ)	2.03%	124,000
24	LON: ITRK	Intertek Group plc	2.01%	38,000
25	TYO: 4543	Terumo Corporation	1.99%	130,000
26	ISE: KRZ	Kerry Group plc	1.96%	23,000
27	TYO: 7309	Shimano Inc.	1.94%	17,000
28	FXFXX	First American Treasury Obligations Fund	1.93%	2,381,315
29	LON: DGE	Diageo plc	1.91%	90,000
30	ETR: IFX	Infineon Technologies AG	1.89%	70,000
31	ISE: RYA	Ryanair Holdings plc	1.89%	115,000
32	CNH	CNH Industrial N.V.	1.88%	189,000
33	LON: SSE	SSE plc	1.82%	109,000
34	EPA: CAP	Capgemini SE	1.77%	14,500
35	ICLR	ICON Public Limited Company	1.70%	12,000
36	SWX: BARN	Barry Callebaut AG	1.67%	1,550
37	LON: BNZL	Bunzl plc	1.66%	53,000
38	SWX: TEMN	Temenos AG	1.58%	25,000
39	TYO: 6594	Nidec Corporation	1.57%	115,000
40	ETR: MRK	Merck KGaA	1.54%	13,800
41	HKG: 1299	AIA Group Limited	1.52%	246,600
42	SWX: NESN	Nestlé S.A.	1.48%	18,000
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	2,800
44	EBR: UCB	UCB SA	1.39%	9,700
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	10,000
46	EPA: AI	L'Air Liquide S.A.	1.30%	8,450
47	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.19%	29,253
48	ETR: PUM	PUMA SE	0.73%	37,000
49	n/a	Sairgroup	0.06%	65,572
50	n/a	Japanese Yen	0.02%	2,980,929
51	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	93

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%

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%