CENTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPLXX	State Street International Treasure Plus Money Market Fund	9.03%	6,707,655
2	GLD	SPDR Gold Shares	6.01%	15,495
3	BME: SAN	Banco Santander, S.A.	2.99%	328,800
4	EPA: ACA	Crédit Agricole S.A.	2.96%	120,463
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.46%	41,009
6	TSX: FNV	Franco-Nevada Corporation	2.29%	10,812
7	EPA: SU	Schneider Electric S.E.	2.21%	7,104
8	EPA: ERF	Eurofins Scientific SE	2.12%	29,429
9	TYO: 7309	Shimano Inc.	2.03%	10,746
10	SGX: S68	Singapore Exchange Limited	2.02%	151,200
11	TYO: 6954	Fanuc Corporation	2.01%	54,894
12	MEGACPO.MX	Megacable Holdings S. A. B. de C.V. - MEGACABLE-CPO	2.01%	714,211
13	SWX: NESN	Nestlé S.A.	1.96%	14,400
14	EPA: BNP	BNP Paribas SA	1.95%	17,280
15	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.91%	86,400
16	TLV: ICL	ICL Group Ltd	1.86%	242,782
17	TSX: TRP	TC Energy Corporation	1.83%	28,702
18	TCEHY	Tencent Holdings Limited	1.79%	20,801
19	CVX	Chevron Corporation	1.73%	7,680
20	EPA: EDEN	Edenred SE	1.65%	37,580
21	EMR	Emerson Electric Co.	1.56%	10,533
22	EPA: DG	Vinci SA	1.49%	8,742
23	BME: LOG	Logista Integral, S.A.	1.48%	34,443
24	DG	Dollar General Corporation	1.34%	11,346
25	DIS	The Walt Disney Company	1.31%	9,840
26	SWX: BARN	Barry Callebaut AG	1.23%	688
27	EPA: SW	Sodexo S.A.	1.22%	14,120
28	CSL	Carlisle Companies Incorporated	1.21%	2,632
29	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.21%	69,905
30	TSX: QBR.B	Quebecor Inc.	1.18%	34,816
31	CPH: ISS	ISS A/S	1.17%	37,810
32	ORLY	O'Reilly Automotive, Inc.	1.07%	557
33	STO: LOOMIS	Loomis AB (publ)	1.05%	19,255
34	TSLA	Tesla, Inc.	1.05%	3,000
35	TYO: 4911	Shiseido Company, Limited	1.02%	39,937
36	CPAY	Corpay, Inc.	1.01%	2,147
37	KMX	CarMax, Inc.	0.94%	8,920
38	HSIC	Henry Schein, Inc.	0.91%	9,914
39	MCD	McDonald's Corporation	0.90%	2,142
40	EPA: WLN	Worldline SA	0.89%	107,550
41	GWW	W.W. Grainger, Inc.	0.89%	669
42	ROST	Ross Stores, Inc.	0.89%	5,154
43	SCCO	Southern Copper Corporation	0.86%	6,803
44	ISE: RYA	Ryanair Holdings plc	0.81%	29,604
45	NVST	Envista Holdings Corporation	0.71%	30,397
46	AMS: HEIA	Heineken N.V.	0.64%	5,781
47	SMG	The Scotts Miracle-Gro Company	0.54%	7,357
48	AMS: VPK	Koninklijke Vopak N.V.	0.54%	9,254
49	TYO: 7447	Nagaileben Co., Ltd.	0.46%	26,436
50	BIDU	Baidu, Inc.	0.42%	3,421
51	EPA: AI	L'Air Liquide S.A.	0.42%	1,654
52	EPA: RCO	Rémy Cointreau SA	0.27%	4,289
53	USD	CURRENCY CONTRACT - USD	0.00%	1,813,614

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.22%
Cash	12.29%
Other	6.49%

Sector Breakdown

Sector	% Weight
Other	31.25%
Industrials	19.01%
Consumer Discretionary	13.17%
Materials	10.70%
Health Care	8.11%
Financials	5.26%
Communication Services	4.01%
Consumer Staples	3.46%
Energy	2.85%
Information Technology	2.18%

Country Breakdown

Sector	% Weight
United States	46.47%
France	8.68%
Japan	5.94%
Canada	5.31%
Ireland	3.93%
Singapore	3.31%
Sweden	2.89%
Denmark	2.68%
Other	2.67%
Germany	2.60%
Thailand	2.53%
Mexico	1.68%
Malaysia	1.63%
Indonesia	1.49%
Finland	1.02%
Netherlands	1.00%
Israel	0.95%
Korea	0.91%
Hong Kong	0.88%
Cambodia	0.82%
United Kingdom	0.74%
Switzerland	0.61%
Spain	0.46%
China	0.45%
Chile	0.35%