CETAX 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

As of Mar 31, 2025

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