CAREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSNHF	Resona Holdings, Inc.	3.39%	152,362
2	GLW	Corning Incorporated	3.32%	16,169
3	CIEN	Ciena Corporation	3.08%	7,038
4	FIX	Comfort Systems USA, Inc.	3.02%	1,356
5	PRYMF	Prysmian S.p.A.	2.88%	11,980
6	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.84%	1,992
7	PANW	Palo Alto Networks, Inc.	2.82%	5,553
8	MELI	MercadoLibre, Inc.	2.67%	498
9	CIXPF	CaixaBank, S.A.	2.49%	102,230
10	CRWD	CrowdStrike Holdings, Inc.	2.45%	1,960
11	XYL	Xylem Inc.	2.38%	6,842
12	ASML	ASML Holding N.V.	2.37%	972
13	IBM	International Business Machines Corporation	2.36%	3,337
14	SBGSF	Schneider Electric S.E.	2.35%	3,576
15	FLEX	Flex Ltd.	2.31%	16,017
16	PWR	Quanta Services, Inc.	2.30%	2,220
17	CRH	CRH plc	2.24%	8,145
18	FSLR	First Solar, Inc.	2.22%	3,610
19	VRTX	Vertex Pharmaceuticals Incorporated	2.21%	2,258
20	HOLX	Hologic, Inc.	2.12%	12,433
21	NTRA	Natera, Inc.	2.11%	4,605
22	BMBLF	Brambles Limited	2.04%	54,394
23	OUKPF	Metso Oyj	2.03%	53,687
24	AYI	Acuity Inc.	2.02%	2,401
25	VTR	Ventas, Inc.	1.93%	11,334

Showing 25 of 49 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.01%
Cash	3.99%