EIDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.32%	31,227
2	AAPL	Apple Inc.	3.22%	98,553
3	MSFT	Microsoft Corporation	2.84%	46,611
4	NVDA	NVIDIA Corporation	2.67%	159,359
5	GOOG	Alphabet Inc.	2.21%	89,226
6	EOG	EOG Resources, Inc.	1.94%	114,181
7	AMZN	Amazon.com, Inc.	1.83%	64,422
8	BSX	Boston Scientific Corporation	1.71%	107,672
9	CPH: NOVO.B	Novo Nordisk A/S	1.70%	164,839
10	ETR: MBG	Mercedes-Benz Group AG	1.67%	181,302
11	BRK.B	Berkshire Hathaway Inc.	1.63%	19,807
12	AMS: ASML	ASML Holding N.V.	1.59%	15,450
13	META	Meta Platforms, Inc.	1.58%	18,723
14	EPA: CS	AXA SA	1.51%	206,826
15	OSL: DNB	DNB Bank ASA	1.47%	382,181
16	EPA: SAF	Safran SA	1.46%	35,583
17	BIT: STLAM	Stellantis N.V.	1.40%	979,618
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	52,860
19	EPA: SU	Schneider Electric S.E.	1.34%	37,208
20	TJX	The TJX Companies, Inc.	1.31%	66,161
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.30%	99,416
22	EPA: GLE	Société Générale Société anonyme	1.27%	158,343
23	EPA: RNO	Renault SA	1.21%	147,445
24	ETR: SIE	Siemens Aktiengesellschaft	1.18%	33,332
25	LON: AZN	AstraZeneca PLC	1.13%	51,439
26	EPA: SCR	SCOR SE	1.10%	227,188
27	SWX: NESN	Nestlé S.A.	1.08%	66,168
28	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.06%	137,148
29	IR	Ingersoll Rand Inc.	1.05%	90,452
30	LON: ZEG	Zegona Communications plc	1.05%	754,249
31	LON: CPG	Compass Group PLC	1.05%	201,840
32	EPA: CA	Carrefour SA	0.97%	410,079
33	ETR: BAS	BASF SE	0.97%	122,819
34	V	Visa Inc.	0.96%	18,096
35	ETR: DHL	Deutsche Post AG	0.94%	142,834
36	SWX: SREN	Swiss Re AG	0.94%	33,956
37	OSL: ORK	Orkla ASA	0.91%	528,303
38	LON: BARC	Barclays PLC	0.83%	1,361,550
39	AMS: INGA	ING Groep N.V.	0.81%	269,972
40	ISRG	Intuitive Surgical, Inc.	0.79%	9,991
41	BIT: BMED	Banca Mediolanum S.p.A.	0.79%	344,626
42	DHR	Danaher Corporation	0.78%	25,517
43	EPA: BNP	BNP Paribas SA	0.77%	58,924
44	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.76%	377,806
45	TYO: 6861	Keyence Corporation	0.75%	11,613
46	CARR	Carrier Global Corporation	0.73%	76,341
47	LON: BA	BAE Systems plc	0.72%	201,129
48	C	Citigroup Inc.	0.70%	66,718
49	BME: SAN	Banco Santander, S.A.	0.70%	644,934
50	BME: AMS	Amadeus IT Group, S.A.	0.69%	57,109

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Bond	0.83%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Information Technology	21.45%
Health Care	14.12%
Other	12.43%
Consumer Discretionary	11.15%
Industrials	10.60%
Financials	10.45%
Consumer Staples	8.42%
Energy	3.82%
Communication Services	2.48%
Utilities	2.27%
Materials	1.57%
Real Estate	1.24%

Country Breakdown

Sector	% Weight
United States	60.89%
United Kingdom	7.11%
Switzerland	6.41%
France	5.47%
Netherlands	4.63%
Japan	3.42%
Spain	2.89%
Germany	2.64%
Australia	1.77%
Hong Kong	0.83%
Norway	0.79%
India	0.78%
Sweden	0.70%
Bermuda	0.70%
Other	0.53%
Ireland	0.44%