CAREX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	4.44%	4,991
2	OTC: MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.34%	3,215
3	OTC: SBGSF	Schneider Electric S.E.	3.63%	5,500
4	VLTO	Veralto Corporation	3.49%	11,952
5	WKL	Wolters Kluwer NV EUR0.12	3.48%	7,587
6	OTC: GLAXF	GSK plc	3.42%	64,190
7	ASML	ASML Holding N.V.	3.30%	1,287
8	HOLX	Hologic, Inc.	3.22%	14,384
9	HALO	Halozyme Therapeutics, Inc.	3.21%	21,168
10	OTC: RSNHF	Resona Holdings, Inc.	3.13%	159,262
11	OTC: ARCVF	Arcadis NV	2.96%	15,140
12	VRTX	Vertex Pharmaceuticals Incorporated	2.85%	2,099
13	XYL	Xylem Inc.	2.81%	7,677
14	IBM	International Business Machines Corporation	2.78%	5,276
15	KTWIF	Kurita Water Industries Ltd. NPV	2.72%	23,221
16	ANET	Arista Networks, Inc.	2.60%	2,741
17	FLEX	Flex Ltd.	2.53%	28,751
18	OTC: NXPRF	Nexans S.A.	2.52%	7,122
19	AGM	Federal Agricultural Mortgage Corporation	2.49%	4,415
20	ADSK	Autodesk, Inc.	2.29%	3,371
21	OTC: HLNCF	Haleon plc	2.07%	168,628
22	FSLR	First Solar, Inc.	2.06%	3,476
23	OTC: BYDDF	BYD Company Limited	1.99%	24,500
24	MELI	MercadoLibre, Inc.	1.98%	432
25	FIX	Comfort Systems USA, Inc.	1.97%	2,168
26	TSLA	Tesla, Inc.	1.88%	2,949
27	OGN	Organon & Co.	1.87%	31,243
28	NYT	The New York Times Company	1.78%	12,135
29	WMS	Advanced Drainage Systems, Inc.	1.75%	3,614
30	LEVI	Levi Strauss & Co.	1.74%	34,700
31	CRWD	CrowdStrike Holdings, Inc.	1.73%	2,721
32	AYI	Acuity Brands, Inc.	1.52%	2,200
33	OTC: NRDXF	Nordex SE	1.49%	35,956
34	ELF	e.l.f. Beauty, Inc.	1.33%	2,822
35	OTC: SKUFF	AB SKF (publ)	1.20%	23,462
36	COH	Cochlear Ltd ORD NPV	1.17%	1,896
37	ENPH	Enphase Energy, Inc.	1.08%	3,420
38	DXCM	DexCom, Inc.	1.08%	5,786
39	NVDA	NVIDIA Corporation	1.05%	3,288
40	AMAL	Amalgamated Financial Corp.	1.05%	12,093
41	NXT	Nextracker Inc.	1.01%	7,504
42	SHOP	Shopify Inc.	0.99%	5,896
43	INSP	Inspire Medical Systems, Inc.	0.92%	2,390
44	AMD	Advanced Micro Devices, Inc.	0.79%	1,988

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.51%

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%