CSMEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	2.19%	831,701
2	EQT	EQT Corporation	2.12%	1,166,450
3	COR	Cencora, Inc.	2.05%	216,378
4	CASY	Casey's General Stores, Inc.	1.94%	131,141
5	CNP	CenterPoint Energy, Inc.	1.87%	1,517,510
6	FHN	First Horizon Corporation	1.85%	2,795,619
7	PPL	PPL Corporation	1.81%	1,474,353
8	EHC	Encompass Health Corporation	1.73%	501,010
9	MAA	Mid-America Apartment Communities, Inc.	1.72%	301,241
10	STAG	STAG Industrial, Inc.	1.65%	1,341,562
11	VNOM	Viper Energy, Inc.	1.61%	1,043,351
12	ATO	Atmos Energy Corporation	1.54%	292,793
13	AXS	AXIS Capital Holdings Limited	1.54%	450,477
14	WEC	WEC Energy Group, Inc.	1.51%	406,942
15	CBOE	Cboe Global Markets, Inc.	1.47%	190,645
16	APP	AppLovin Corporation	1.37%	151,380
17	MNST	Monster Beverage Corporation	1.34%	669,436
18	TSX: RBA	RB Global, Inc.	1.27%	372,360
19	ZBH	Zimmer Biomet Holdings, Inc.	1.22%	316,352
20	GEHC	GE HealthCare Technologies Inc.	1.16%	422,501
21	PWR	Quanta Services, Inc.	1.12%	129,283
22	TKO	TKO Group Holdings, Inc.	1.12%	214,438
23	CNC	Centene Corporation	1.06%	510,742
24	CFG	Citizens Financial Group, Inc.	1.05%	748,908
25	EG	Everest Group, Ltd.	1.03%	83,545
26	MPC	Marathon Petroleum Corporation	1.03%	208,141
27	LKQ	LKQ Corporation	1.00%	688,068
28	BYD	Boyd Gaming Corporation	0.96%	428,017
29	ATI	ATI Inc.	0.96%	541,215
30	MUSA	Murphy USA Inc.	0.93%	58,334
31	HBAN	Huntington Bancshares Incorporated	0.93%	1,816,942
32	PH	Parker-Hannifin Corporation	0.93%	44,865
33	OMC	Omnicom Group Inc.	0.90%	318,333
34	MLM	Martin Marietta Materials, Inc.	0.89%	54,529
35	ACI	Albertsons Companies, Inc.	0.89%	1,180,980
36	A	Agilent Technologies, Inc.	0.87%	219,057
37	HSY	The Hershey Company	0.85%	146,528
38	CPNG	Coupang, Inc.	0.84%	1,130,309
39	XYL	Xylem Inc.	0.84%	207,249
40	DGX	Quest Diagnostics Incorporated	0.83%	143,313
41	URI	United Rentals, Inc.	0.83%	38,664
42	EVRG	Evergy, Inc.	0.82%	350,446
43	DAL	Delta Air Lines, Inc.	0.82%	552,372
44	SN	SharkNinja, Inc.	0.81%	284,852
45	CHD	Church & Dwight Co., Inc.	0.80%	212,999
46	CRBG	Corebridge Financial, Inc.	0.80%	739,708
47	TTWO	Take-Two Interactive Software, Inc.	0.77%	109,660
48	COKE	Coca-Cola Consolidated, Inc.	0.77%	16,817
49	EGP	EastGroup Properties, Inc.	0.77%	128,038
50	TXT	Textron Inc.	0.76%	308,999

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	19.16%
Industrials	13.91%
Consumer Discretionary	12.46%
Financials	11.82%
Health Care	9.68%
Real Estate	7.06%
Materials	6.33%
Utilities	5.37%
Consumer Staples	5.16%
Energy	5.05%
Communication Services	3.61%
Other	0.39%

Country Breakdown

Sector	% Weight
United States	94.60%
Bermuda	2.23%
Canada	1.83%
Ireland	0.47%
Luxembourg	0.42%
Other	0.30%
Switzerland	0.13%
Netherlands	0.02%