Catalyst/MAP Global Equity I (CAXIX)

CAXIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.97%	5,428
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.72%	58,000
3	MSFT	Microsoft Corporation	4.39%	7,110
4	CSCO	Cisco Systems, Inc.	3.86%	44,810
5	SNY	Sanofi	3.58%	59,750
6	NSRGY	Nestlé S.A.	3.45%	28,000
7	NVSN.MX	NOVARTIS AG-ADR	3.31%	22,002
8	TTEK	Tetra Tech, Inc.	3.11%	69,675
9	TAK	Takeda Pharmaceutical Company Limited	3.03%	158,000
10	NFG	National Fuel Gas Company	2.97%	28,270
11	ORANY	Orange S.A.	2.87%	152,000
12	MDT	Medtronic plc	2.86%	26,425
13	WMT	Walmart Inc.	2.79%	23,000
14	MOS	The Mosaic Company	2.49%	55,000
15	ASX: GNC	GrainCorp Limited	2.45%	384,700
16	CVX	Chevron Corporation	2.37%	13,327
17	JNJ	Johnson & Johnson	2.26%	11,900
18	SGX: Y92	Thai Beverage Public Company Limited	2.22%	4,950,000
19	BG	Bunge Global SA	2.19%	22,003
20	FXFXX	First American Treasury Obligations Fund	2.05%	1,653,165
21	ETR: HEN3	Henkel AG & Co. KGaA	2.01%	20,600
22	UL	Unilever PLC	1.97%	26,000
23	HON	Honeywell International Inc.	1.85%	6,400
24	GOOG	Alphabet Inc.	1.79%	8,124
25	V	Visa Inc.	1.72%	3,900

Showing 25 of 52 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.52%
Other	4.94%
Cash	1.54%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Other	33.06%
Consumer Staples	14.20%
Technology	13.27%
Materials	7.74%
Industrials	7.58%
Communication Services	7.24%
Utilities	5.87%
Health Care	4.70%
Consumer Discretionary	3.29%
Financials	3.05%

Country Breakdown

Sector	% Weight
United States	75.41%
Other	4.57%
Canada	3.46%
France	2.88%
Australia	2.76%
Belgium	2.37%
South Africa	1.69%
Switzerland	1.61%
Thailand	1.42%
Ireland	1.19%
Mexico	1.03%
Indonesia	1.00%
United Kingdom	0.61%