CAREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 8308	Resona Holdings, Inc.	3.71%	152,362
2	n/a	Usd	3.25%	1,358,977
3	GLW	Corning Incorporated	3.17%	16,169
4	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	3.04%	1,992
5	BIT: PRY	Prysmian S.p.A.	2.85%	11,980
6	MELI	MercadoLibre, Inc.	2.78%	498
7	PANW	Palo Alto Networks, Inc.	2.70%	5,553
8	FIX	Comfort Systems USA, Inc.	2.68%	1,356
9	BME: CABK	CaixaBank, S.A.	2.58%	102,230
10	CIEN	Ciena Corporation	2.45%	7,038
11	XYL	Xylem Inc.	2.41%	6,842
12	EPA: SU	Schneider Electric S.E.	2.41%	3,576
13	CRH	CRH plc	2.33%	8,145
14	CRWD	CrowdStrike Holdings, Inc.	2.30%	1,960
15	IBM	International Business Machines Corporation	2.25%	3,337
16	ASML	ASML Holding N.V.	2.25%	972
17	FLEX	Flex Ltd.	2.22%	16,017
18	PWR	Quanta Services, Inc.	2.20%	2,220
19	ASX: BXB	Brambles Limited	2.13%	54,394
20	VRTX	Vertex Pharmaceuticals Incorporated	2.11%	2,258
21	ADSK	Autodesk, Inc.	2.01%	2,646
22	HOLX	Hologic, Inc.	2.01%	12,433
23	AYI	Acuity Inc.	1.98%	2,401
24	LEVI	Levi Strauss & Co.	1.94%	34,873
25	NYT	The New York Times Company	1.91%	13,884

Showing 25 of 59 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.79%
Cash	9.21%