EIDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.03%	31,227
2	AAPL	Apple Inc.	3.42%	98,553
3	NVDA	NVIDIA Corporation	2.77%	163,503
4	MSFT	Microsoft Corporation	2.73%	46,611
5	EOG	EOG Resources, Inc.	2.29%	114,181
6	AMZN	Amazon.com, Inc.	1.96%	66,097
7	STO: SWED.A	Swedbank AB (publ)	1.83%	513,556
8	GOOG	Alphabet Inc.	1.80%	73,729
9	CPH: NOVO.B	Novo Nordisk A/S	1.76%	164,839
10	STO: VOLV.B	AB Volvo (publ)	1.74%	379,376
11	BSX	Boston Scientific Corporation	1.70%	107,672
12	META	Meta Platforms, Inc.	1.68%	18,723
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.66%	6,101
14	BRK.B	Berkshire Hathaway Inc.	1.65%	19,807
15	STO: ESSITY.B	Essity AB (publ)	1.64%	369,300
16	AMS: ASML	ASML Holding N.V.	1.64%	15,852
17	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.58%	894,922
18	SWX: NOVN	Novartis AG	1.50%	86,453
19	EPA: SAF	Safran SA	1.46%	35,583
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	52,860
21	EPA: SU	Schneider Electric S.E.	1.34%	37,208
22	CPH: DANSKE	Danske Bank A/S	1.33%	260,827
23	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.31%	509,053
24	HEL: NDA.FI	Nordea Bank Abp	1.30%	651,021
25	TJX	The TJX Companies, Inc.	1.26%	66,161
26	LON: AZN	AstraZeneca PLC	1.21%	52,777
27	ETR: SIE	Siemens Aktiengesellschaft	1.20%	33,332
28	TYO: 5406	Kobe Steel, Ltd.	1.13%	625,343
29	IR	Ingersoll Rand Inc.	1.13%	90,452
30	EPA: GLE	Société Générale Société anonyme	1.12%	158,343
31	n/a	Us Dollars	1.11%	7,099,443
32	SWX: ROG	Roche Holding AG	1.10%	21,476
33	SWX: NESN	Nestlé S.A.	1.07%	67,889
34	LON: CPG	Compass Group PLC	1.07%	207,089
35	HEL: KNEBV	KONE Oyj	1.03%	119,177
36	LON: ZEG	Zegona Communications plc	1.01%	754,249
37	CPH: CARL.B	Carlsberg A/S	1.00%	50,740
38	V	Visa Inc.	0.99%	18,096
39	HEL: FORTUM	Fortum Oyj	0.87%	339,192
40	SWX: SCMN	Swisscom AG	0.85%	9,501
41	BNP.18 06.22.23 000N	ING GROEP NV-CVA	0.83%	269,972
42	DHR	Danaher Corporation	0.82%	25,517
43	LON: BARC	Barclays PLC	0.80%	1,361,550
44	ISRG	Intuitive Surgical, Inc.	0.77%	9,995
45	AIG	American International Group, Inc.	0.77%	56,378
46	CARR	Carrier Global Corporation	0.76%	76,341
47	IEX	IDEX Corporation	0.73%	25,920
48	BME: AMS	Amadeus IT Group, S.A.	0.72%	59,984
49	AMS: RAND	Randstad N.V.	0.71%	110,143
50	TYO: 6861	Keyence Corporation	0.71%	11,613
51	SWX: ZURN	Zurich Insurance Group AG	0.70%	6,390
52	MU	Micron Technology, Inc.	0.70%	51,271
53	DIS	The Walt Disney Company	0.68%	44,066
54	BME: SAN	Banco Santander, S.A.	0.68%	644,934
55	ARMK	Aramark	0.67%	124,261
56	C	Citigroup Inc.	0.67%	60,137
57	LOW	Lowe's Companies, Inc.	0.65%	17,778
58	LON: RKT	Reckitt Benckiser Group plc	0.64%	61,011
59	LON: BA	BAE Systems plc	0.63%	200,275
60	AME	AMETEK, Inc.	0.61%	22,868
61	XOM	Exxon Mobil Corporation	0.61%	32,873
62	ETR: IFX	Infineon Technologies AG	0.60%	116,103
63	ZTS	Zoetis Inc.	0.60%	23,325
64	PH	Parker-Hannifin Corporation	0.59%	6,220
65	DFS	DFS Furniture plc	0.59%	21,957
66	COF	Capital One Financial Corporation	0.57%	20,435
67	TYO: 7267	Honda Motor Co., Ltd.	0.57%	404,750
68	ASX: CSL	CSL Limited	0.57%	23,170
69	EPA: OR	L'Oréal S.A.	0.57%	9,811
70	AMS: IMCD	IMCD N.V.	0.57%	27,365
71	TSX: TD	The Toronto-Dominion Bank	0.56%	60,313
72	LON: REL	RELX PLC	0.56%	71,514
73	LON: IHG	InterContinental Hotels Group PLC	0.56%	33,156
74	EPA: CS	AXA SA	0.55%	83,101
75	INTU	Intuit Inc.	0.55%	5,767
76	NEE	NextEra Energy, Inc.	0.55%	49,760
77	CDW	CDW Corporation	0.55%	21,962
78	ISE: A5G	AIB Group plc	0.50%	497,632
79	RNR	RenaissanceRe Holdings Ltd.	0.49%	13,153
80	ABT	Abbott Laboratories	0.48%	23,404
81	SWX: CFR	Compagnie Financière Richemont SA	0.48%	17,692
82	ALL	The Allstate Corporation	0.48%	14,878
83	DOC	Healthpeak Properties, Inc.	0.48%	151,714
84	HKG: 1299	AIA Group Limited	0.45%	384,208
85	CRM	Salesforce, Inc.	0.45%	10,796
86	INVH	Invitation Homes Inc.	0.45%	82,856
87	LON: PRU	Prudential plc	0.44%	262,856
88	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	4,556
89	NSE: HDFCBANK	HDFC Bank Limited	0.43%	130,492
90	BME: IBE	Iberdrola, S.A.	0.43%	171,379
91	EQT	EQT Corporation	0.42%	50,487
92	EBR: KBC	KBC Group NV	0.40%	28,242
93	GPN	Global Payments Inc.	0.40%	26,193
94	BK	The Bank of New York Mellon Corporation	0.39%	29,820
95	SCHW	The Charles Schwab Corporation	0.38%	31,448
96	VOYA	Voya Financial, Inc.	0.37%	35,000
97	ASX: RIO	Rio Tinto Group	0.37%	32,595
98	LON: HSBA	HSBC Holdings plc	0.35%	198,379
99	ASX: TLS	Telstra Group Limited	0.34%	833,560
100	TFC	Truist Financial Corporation	0.33%	51,678
101	ELV	Elevance Health, Inc.	0.32%	4,762
102	BKR	Baker Hughes Company	0.31%	45,259
103	SWX: ALC	Alcon Inc.	0.31%	20,955
104	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.30%	1,944,060
105	STT	State Street Corporation	0.29%	20,390
106	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	34,632
107	LON: AAL	Anglo American plc	0.28%	63,187
108	BIT: STLAM	Stellantis N.V.	0.27%	154,281
109	VRSK	Verisk Analytics, Inc.	0.25%	5,428
110	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.24%	221,022
111	SWX: STMN	Straumann Holding AG	0.23%	12,310
112	ADBE	Adobe Inc.	0.23%	3,804
113	CRH	CRH plc	0.22%	16,187
114	AIZ	Assurant, Inc.	0.20%	6,051
115	UNH	UnitedHealth Group Incorporated	0.19%	2,284
116	CMS	CMS Energy Corporation	0.18%	15,631
117	RHI	Robert Half Inc.	0.18%	21,239
118	ACGL	Arch Capital Group Ltd.	0.12%	8,222
119	CVX	Chevron Corporation	0.08%	2,887
120	SWX: SIKA	Sika AG	0.07%	1,749
121	n/a	Pounds Sterling	0.03%	165,352
122	n/a	Swiss Franc	0.02%	137,453
123	n/a	Euro	-0.98%	5,829,198

As of Mar 31, 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%