CAREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.27%	2,493
2	RSNHF	Resona Holdings, Inc.	3.67%	154,062
3	MELI	MercadoLibre, Inc.	2.78%	448
4	VRTX	Vertex Pharmaceuticals Incorporated	2.70%	2,258
5	XYL	Xylem Inc.	2.62%	6,942
6	CIXPF	CaixaBank, S.A.	2.54%	103,403
7	PRYMF	Prysmian S.p.A.	2.53%	12,117
8	FIX	Comfort Systems USA, Inc.	2.49%	1,356
9	SBGSF	Schneider Electric S.E.	2.45%	3,617
10	ARCVF	Arcadis NV	2.41%	18,473
11	PANW	Palo Alto Networks, Inc.	2.26%	4,981
12	FI	Fiserv, Inc.	2.22%	6,101
13	IBM	International Business Machines Corporation	2.21%	3,337
14	BMBLF	Brambles Limited	2.20%	55,021
15	HOLX	Hologic, Inc.	2.19%	12,533
16	FLEX	Flex Ltd.	2.11%	16,217
17	ADSK	Autodesk, Inc.	2.10%	2,646
18	CRWD	CrowdStrike Holdings, Inc.	2.06%	1,735
19	VTR	Ventas, Inc.	2.01%	11,434
20	PWR	Quanta Services, Inc.	1.99%	1,873
21	AYI	Acuity Inc.	1.95%	2,401
22	VLTO	Veralto Corporation	1.95%	7,115
23	SGGEF	The Sage Group plc	1.85%	43,997
24	MWA	Mueller Water Products, Inc.	1.82%	28,191
25	OUKPF	Metso Oyj	1.78%	54,310

Showing 25 of 49 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.79%
Cash	9.21%