EIPTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BN	Danone S.A.	4.69%	28,720
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.34%	2,032,540
3	SWX: ALC	Alcon Inc.	4.14%	20,441
4	ISE: A5G	AIB Group plc	3.96%	286,934
5	LON: AZN	AstraZeneca PLC	3.82%	12,182
6	AVGO	Broadcom Inc.	3.74%	10,472
7	ADSK	Autodesk, Inc.	3.43%	6,143
8	MSFT	Microsoft Corporation	3.25%	4,059
9	BME: IBE	Iberdrola, S.A.	3.22%	93,351
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.12%	31,900
11	HDB	HDFC Bank Limited	3.06%	21,583
12	LIN	Linde plc	2.93%	2,942
13	NOW	ServiceNow, Inc.	2.85%	1,676
14	SWX: SDZ	Sandoz Group AG	2.70%	30,129
15	ETR: IFX	Infineon Technologies AG	2.65%	37,251
16	MU	Micron Technology, Inc.	2.49%	13,435
17	LON: SXS	Spectris plc	2.39%	37,019
18	TYO: 6098	Recruit Holdings Co., Ltd.	2.30%	20,800
19	SLM	SLM Corporation	2.21%	35,263
20	ROP	Roper Technologies, Inc.	2.18%	1,730
21	ECL	Ecolab Inc.	2.16%	3,984
22	ELI: GALP	Galp Energia, SGPS, S.A.	2.09%	55,743
23	SFM	Sprouts Farmers Market, Inc.	2.06%	6,319
24	TRMB	Trimble Inc.	1.96%	14,002
25	RRX	Regal Rexnord Corporation	1.94%	7,969
26	APTV	Aptiv PLC	1.90%	14,960
27	DLR	Digital Realty Trust, Inc.	1.90%	6,198
28	WMS	Advanced Drainage Systems, Inc.	1.89%	8,136
29	COF	Capital One Financial Corporation	1.78%	4,650
30	TYO: 7309	Shimano Inc.	1.68%	5,600
31	HKG: 2319	China Mengniu Dairy Company Limited	1.67%	317,000
32	CF	CF Industries Holdings, Inc.	1.59%	9,546
33	AMS: AALB	Aalberts N.V.	1.54%	21,219
34	TSX: CP	Canadian Pacific Kansas City Limited	1.49%	9,944
35	BRBR	BellRing Brands, Inc.	1.45%	9,124
36	DXCM	DexCom, Inc.	1.30%	8,906
37	LON: WISE	Wise plc	1.27%	48,440
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.22%	82,230
39	PSTG	Pure Storage, Inc.	1.20%	12,718
40	NKE	NIKE, Inc.	1.18%	8,735
41	IR	Ingersoll Rand Inc.	1.16%	6,785
42	BIO	Bio-Rad Laboratories, Inc.	1.10%	2,114
43	ZM	Zoom Communications Inc.	0.92%	5,861
44	ENPH	Enphase Energy, Inc.	0.88%	6,653
45	AMXB.MX	America Movil SAB de CV	0.87%	569,600
46	RIVN	Rivian Automotive, Inc.	0.75%	28,029
47	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	295,989
48	MEG	Montrose Environmental Group, Inc.	0.34%	11,190

As of Mar 31, 2025

Sector Breakdown

Sector	% Weight
Information Technology	18.68%
Consumer Staples	14.46%
Health Care	12.04%
Other	11.13%
Industrials	11.04%
Financials	10.77%
Materials	9.12%
Consumer Discretionary	4.87%
Communication Services	2.33%
Energy	2.24%
Utilities	1.88%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
United States	54.15%
United Kingdom	8.70%
Japan	4.65%
Indonesia	4.17%
Ireland	4.16%
Switzerland	3.73%
France	3.71%
Hong Kong	3.11%
Denmark	2.43%
Portugal	2.24%
Austria	2.16%
Canada	1.92%
Spain	1.88%
Germany	1.82%
Norway	1.18%