EAFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EGLPT.L 05.30.31 13	Epicor	0.96%	68,529,952
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.92%	65,481,212
3	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.82%	58,507,915
4	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.81%	57,774,597
5	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.65%	46,629,062
6	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.64%	45,825,000
7	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.64%	45,672,509
8	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.61%	43,261,680
9	AAL.L 04.20.28 2	AAdvantage Loyalty IP (American Airlines)	0.60%	43,317,857
10	ULTI.L 02.10.31 9	UKG Inc.	0.59%	41,845,805
11	n/a	Restaurant Brands International	0.58%	41,976,711
12	n/a	Cepsa	0.57%	40,871,318
13	HBGCN.L 06.20.30 19	Hub International Limited	0.57%	40,417,593
14	DRY.L 03.06.28 1	Coinmach	0.55%	44,291,047
15	GDDY.L 11.13.29 18	Go Daddy	0.54%	38,286,124
16	n/a	Stars / Amaya / Flutter	0.53%	38,205,125
17	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.53%	37,952,759
18	TIBX.L 03.29.29 12	Citrix	0.53%	37,824,069
19	NOVHOL.L 04.13.29 1	Novolex	0.52%	36,957,377
20	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.51%	36,425,220
21	TWTR.L 10.29.29 1	Twitter, Inc.	0.51%	36,962,932
22	CLDR.L 10.10.28 1	Cloudera, Inc.	0.49%	36,202,676
23	n/a	Us Dollars	0.48%	34,469,226
24	INFA.L 10.30.28 2	Informatica Corp	0.47%	33,717,375
25	MCFE.L 03.01.29 7	McAfee Consumer	0.47%	34,591,132

As of Jun 30, 2025

Showing 25 of 685 holdings

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