CSINX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ISE: RYA	Ryanair Holdings plc	5.86%	16,064
2	TSX: TRP	TC Energy Corporation	5.74%	6,678
3	EPA: AI	L'Air Liquide S.A.	5.31%	1,770
4	SGX: S68	Singapore Exchange Limited	4.20%	24,400
5	SWX: NESN	Nestlé S.A.	3.96%	2,600
6	BME: LOG	Logista Integral, S.A.	3.88%	6,943
7	EPA: SU	Schneider Electric S.E.	3.80%	824
8	EPA: SW	Sodexo S.A.	3.52%	2,315
9	BME: SAN	Banco Santander, S.A.	3.41%	40,000
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.13%	13,881
11	TLV: ICL	ICL Group Ltd	3.12%	34,127
12	STO: LOOMIS	Loomis AB (publ)	3.11%	5,547
13	EPA: ACA	Crédit Agricole S.A.	3.07%	12,083
14	EPA: ERF	Eurofins Scientific SE	2.97%	3,149
15	TCEHY	Tencent Holdings Limited	2.94%	2,994
16	TSX: QBR.B	Quebecor Inc.	2.91%	7,184
17	SWX: BARN	Barry Callebaut AG	2.89%	118
18	TYO: 4958	T. Hasegawa Co., Ltd.	2.88%	7,920
19	MEGACPO.MX	Megacable Holdings S. A. B. de C.V. - MEGACABLE-CPO	2.83%	94,587
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.83%	11,200
21	EPA: BNP	BNP Paribas SA	2.72%	2,400
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.51%	3,576
23	TYO: 7447	Nagaileben Co., Ltd.	2.22%	8,574
24	EPA: WLN	Worldline SA	1.91%	11,795
25	USD	ProShares Ultra Semiconductors	1.84%	1,500,000
26	TYO: 6954	Fanuc Corporation	1.81%	3,694
27	AMS: VPK	Koninklijke Vopak N.V.	1.66%	2,044
28	TYO: 7309	Shimano Inc.	1.56%	620
29	EPA: EDEN	Edenred SE	1.52%	2,510
30	HKG: 1299	AIA Group Limited	1.49%	11,152
31	TYO: 4212	Sekisui Jushi Corporation	1.46%	5,876
32	ETR: FRA	Fraport AG	1.32%	1,184
33	EPA: DG	Vinci SA	1.16%	610
34	CPH: ISS	ISS A/S	1.05%	3,131
35	TYO: 4911	Shiseido Company, Limited	0.87%	2,653
36	SWX: SWON	SoftwareOne Holding AG	0.82%	6,627
37	EPA: OPM	OPmobility SE	0.77%	4,000
38	AMS: HEIA	Heineken N.V.	0.62%	473
39	TSX: SOBO	South Bow Corporation	0.58%	1,335
40	IDX: GGRM	PT Gudang Garam Tbk	0.56%	37,111
41	BIDU	Baidu, Inc.	0.51%	330
42	EPA: RCO	Rémy Cointreau SA	0.40%	359
43	n/a	Cash Collateral Reinvestment Vehicle	0.00%	n/a
44	n/a	CURRENCY CONTRACT - EUR	-2.09%	1,668,237

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Industrials	25.95%
Other	22.10%
Consumer Discretionary	12.36%
Materials	9.30%
Communication Services	6.31%
Health Care	5.84%
Energy	5.58%
Financials	4.30%
Consumer Staples	4.16%
Information Technology	4.10%

Country Breakdown

Sector	% Weight
France	13.04%
United States	12.66%
Japan	8.33%
Canada	6.36%
Sweden	5.72%
Other	4.75%
Thailand	4.73%
Ireland	4.38%
Singapore	4.30%
Denmark	4.13%
Germany	3.35%
Malaysia	3.24%
Mexico	3.01%
Hong Kong	2.73%
Finland	2.52%
Korea	2.46%
United Kingdom	2.37%
Netherlands	2.24%
Chile	2.09%
Indonesia	2.06%
Cambodia	2.05%
Israel	1.66%
Switzerland	0.73%
Spain	0.64%
China	0.45%