CLSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.66%	570,000
2	BME: IBE	Iberdrola, S.A.	3.00%	886,779
3	ETR: SIE	Siemens Aktiengesellschaft	2.97%	65,680
4	ETR: SAP	SAP SE	2.64%	49,084
5	EPA: CS	AXA SA	2.63%	304,520
6	EPA: BNP	BNP Paribas SA	2.60%	164,682
7	LON: BT.A	BT Group plc	2.54%	5,417,024
8	TSX: RY	Royal Bank of Canada	2.44%	105,462
9	ETR: DTE	Deutsche Telekom AG	2.40%	372,757
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	302,776
11	LON: SHEL	Shell plc	2.32%	375,944
12	SWX: NESN	Nestlé S.A.	2.32%	132,624
13	ISE: BIRG	Bank of Ireland Group plc	2.29%	913,326
14	SWX: ROG	Roche Holding AG	2.28%	39,774
15	TYO: 8035	Tokyo Electron Limited	2.25%	66,800
16	HKG: 1299	AIA Group Limited	2.21%	1,386,000
17	ETR: EOAN	E.ON SE	2.16%	666,232
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.01%	212,100
19	TYO: 8591	ORIX Corporation	1.97%	497,200
20	EPA: TTE	TotalEnergies SE	1.95%	181,587
21	TYO: 6503	Mitsubishi Electric Corporation	1.88%	497,100
22	LON: GSK	GSK plc	1.87%	556,775
23	NVSN.MX	Novartis AG ADR	1.85%	87,067
24	LON: CTEC	ConvaTec Group PLC	1.82%	2,611,105
25	HKG: 0700	Tencent Holdings Limited	1.81%	160,100

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%