CAREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.78%	2,504,905
2	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	4.43%	2,522
3	TYO: 8308	Resona Holdings, Inc.	3.90%	155,862
4	LON: HLN	Haleon plc	3.62%	259,895
5	MELI	MercadoLibre, Inc.	3.17%	448
6	PANW	Palo Alto Networks, Inc.	2.82%	5,081
7	VRTX	Vertex Pharmaceuticals Incorporated	2.72%	2,258
8	IBM	International Business Machines Corporation	2.66%	3,337
9	EPA: SU	Schneider Electric S.E.	2.66%	3,660
10	CRWD	CrowdStrike Holdings, Inc.	2.39%	1,735
11	ASX: BXB	Brambles Limited	2.33%	55,683
12	FI	Fiserv, Inc.	2.26%	4,850
13	XYL	Xylem Inc.	2.22%	6,350
14	FLEX	Flex Ltd.	2.22%	16,417
15	ADSK	Autodesk, Inc.	2.22%	2,646
16	NTRA	Natera, Inc.	2.20%	4,805
17	ASML	ASML Holding N.V.	2.11%	972
18	BME: CABK	CaixaBank, S.A.	2.09%	89,156
19	LON: SGE	The Sage Group plc	2.07%	44,529
20	HALO	Halozyme Therapeutics, Inc.	2.03%	14,416
21	HOLX	Hologic, Inc.	1.98%	11,234
22	VTR	Ventas, Inc.	1.97%	11,534
23	FIX	Comfort Systems USA, Inc.	1.97%	1,356
24	AMS: ARCAD	Arcadis NV	1.88%	14,292
25	DXCM	DexCom, Inc.	1.87%	7,932

Showing 25 of 58 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.79%
Cash	9.21%