CAREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.99%	2,522
2	HLNCF	Haleon plc	3.78%	259,895
3	RSNHF	Resona Holdings, Inc.	3.61%	155,862
4	MELI	MercadoLibre, Inc.	3.48%	517
5	VRTX	Vertex Pharmaceuticals Incorporated	3.32%	2,258
6	PANW	Palo Alto Networks, Inc.	2.74%	5,081
7	HALO	Halozyme Therapeutics, Inc.	2.56%	14,416
8	SBGSF	Schneider Electric S.E.	2.47%	3,660
9	CRWD	CrowdStrike Holdings, Inc.	2.41%	1,942
10	IBM	International Business Machines Corporation	2.33%	3,337
11	XYL	Xylem Inc.	2.21%	6,350
12	AYI	Acuity Inc.	2.15%	3,058
13	SGGEF	The Sage Group plc	2.13%	44,529
14	ADSK	Autodesk, Inc.	2.10%	2,646
15	NTRA	Natera, Inc.	2.09%	4,805
16	WKL	Wolters Kluwer NV EUR0.12	2.02%	3,954
17	UTHR	United Therapeutics Corporation	2.01%	2,291
18	ARCVF	Arcadis NV	2.00%	14,292
19	FI	Fiserv, Inc.	1.99%	3,735
20	GLAXF	GSK plc	1.92%	33,541
21	HOLX	Hologic, Inc.	1.89%	11,234
22	ASML	ASML Holding N.V.	1.88%	972
23	FLEX	Flex Ltd.	1.84%	18,552
24	FIX	Comfort Systems USA, Inc.	1.78%	1,547
25	VTR	Ventas, Inc.	1.78%	8,773
26	GEHC	GE HealthCare Technologies Inc.	1.70%	8,375
27	DXCM	DexCom, Inc.	1.64%	7,932
28	BMBLF	Brambles Limited	1.62%	42,602
29	MWA	Mueller Water Products, Inc.	1.61%	21,231
30	OGN	Organon & Co.	1.57%	42,173
31	BYDDF	BYD Company Limited	1.51%	11,004
32	CIXPF	CaixaBank, S.A.	1.50%	67,681
33	AGM	Federal Agricultural Mortgage Corporation	1.46%	2,889
34	PRYMF	Prysmian S.p.A.	1.33%	8,382
35	INSP	Inspire Medical Systems, Inc.	1.29%	2,815
36	PWR	Quanta Services, Inc.	1.26%	1,489
37	VLTO	Veralto Corporation	1.20%	4,335
38	BLBD	Blue Bird Corporation	1.16%	11,493
39	NYT	The New York Times Company	1.13%	7,521
40	LEVI	Levi Strauss & Co.	1.05%	22,697
41	DAIUF	Daifuku Co., Ltd.	1.03%	13,500
42	ISRG	Intuitive Surgical, Inc.	1.03%	689
43	SSEZF	SSE plc	1.01%	15,526
44	DNBBF	DNB Bank ASA	0.97%	13,479
45	OUKPF	Metso Oyj	0.97%	30,977
46	SHOP	Shopify Inc.	0.95%	3,476
47	GLW	Corning Incorporated	0.95%	7,401
48	ANET	Arista Networks Inc	0.85%	3,580
49	AVNT	Avient Corporation	0.83%	8,628
50	CIEN	Ciena Corporation	0.81%	4,182

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.79%
Cash	9.21%

Sector Breakdown

Sector	% Weight
Information Technology	21.75%
Financials	17.25%
Health Care	14.68%
Other	13.34%
Industrials	11.44%
Consumer Discretionary	9.10%
Real Estate	5.60%
Consumer Staples	3.10%
Communication Services	2.57%
Utilities	1.17%

Country Breakdown

Sector	% Weight
United States	58.15%
Other	10.23%
Netherlands	7.42%
Germany	5.52%
Japan	4.73%
United Kingdom	3.89%
France	2.63%
Switzerland	2.49%
Australia	2.38%
Norway	1.83%
Sweden	0.73%