CCIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	9697.JP	Capcom Co Ltd	2.97%	1,011,200
2	5334.JP	Niterra Co Ltd	2.85%	785,700
3	LON: AUTO	Auto Trader Group plc	2.81%	2,439,267
4	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.58%	1,137,570
5	LON: RMV	Rightmove plc	2.49%	2,348,245
6	LON: HLMA	Halma plc	2.46%	614,997
7	2587.JP	Suntory Beverage & Food Ltd	2.41%	614,500
8	EVD.GR	CTS Eventim AG & Co KGaA	2.39%	200,502
9	LON: CTEC	ConvaTec Group PLC	2.27%	5,699,141
10	HEXAB.SS	Hexagon AB	2.17%	1,702,187
11	LON: ICG	ICG plc	2.12%	700,369
12	IMCD.NA	IMCD NV	2.12%	133,543
13	NEM.GR	Nemetschek SE	2.10%	151,167
14	CAR.AU	CAR Group Ltd	2.07%	872,591
15	n/a	COLUMBIA SHORT TERM CASH FUND	2.02%	16,935,437
16	4373.JP	Simplex Holdings Inc	2.01%	895,700
17	3231.JP	NOMURA REAL ESTATE HOLD INC - Nomura Real Estate Holdings Inc	1.96%	2,823,500
18	6098.JP	Recruit Holdings Co Ltd	1.91%	309,200
19	BIRG.ID	Bank of Ireland Group PLC	1.84%	1,305,944
20	LON: AHT	Ashtead Group plc	1.81%	280,896
21	4091.JP	Nippon Sanso Holdings Corp	1.79%	496,800
22	VALMT.FH	Valmet Oyj	1.68%	520,727
23	VESTA*.MM	CORPORACION INMOBILIARIA VESTA SAB DE CV - Corp Inmobiliaria Vesta SAB de CV	1.67%	6,143,236
24	LON: HWDN	Howden Joinery Group Plc	1.67%	1,501,580
25	DGCXX	Dreyfus Government Cash Management Fund	1.63%	13,678,997

As of Mar 31, 2025

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