EKSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.87%	14,684,795
2	n/a	Eur250623	3.71%	12,390,000
3	n/a	Gbp250623	1.92%	5,410,000
4	n/a	FTSE 100 Index Future June 25	1.84%	590
5	n/a	Euro Stoxx 50 Future June 25	1.80%	1,120
6	n/a	Usd	1.30%	4,934,855
7	MSFT	Microsoft Corporation	1.25%	10,283
8	NVDA	NVIDIA Corporation	1.22%	34,374
9	n/a	Ibex 35 Indx Futr Jun25 Xmrv 20250620	1.02%	240
10	AVGO	Broadcom Inc.	0.77%	12,102
11	AAPL	Apple Inc.	0.75%	14,255
12	AMZN	Amazon.com, Inc.	0.72%	13,424
13	GOOGL	Alphabet Inc.	0.72%	15,930
14	n/a	Cboe Vix Future Jun25 Xcbf 20250618	0.72%	136,000
15	IEFA	iShares Core MSCI EAFE ETF	0.70%	32,350
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	12,251
17	C	Citigroup Inc.	0.62%	31,370
18	ETR: SAP	SAP SE	0.58%	7,329
19	BIT: UCG	UniCredit S.p.A.	0.58%	34,069
20	IDCC	InterDigital, Inc.	0.57%	10,052
21	WMT	Walmart Inc.	0.56%	21,525
22	EPA: ORA	Orange S.A.	0.54%	138,338
23	LON: CCH	Coca-Cola HBC AG	0.54%	39,286
24	UGI	UGI Corporation	0.53%	56,348
25	META	Meta Platforms, Inc.	0.53%	3,118
26	LON: III	3i Group plc	0.51%	35,186
27	T	AT&T Inc.	0.50%	68,938
28	VICI	VICI Properties Inc.	0.50%	60,079
29	TYO: 8630	Sompo Holdings, Inc.	0.50%	61,900
30	OSL: TEL	Telenor ASA	0.49%	120,453
31	TYO: 6501	Hitachi, Ltd.	0.47%	63,800
32	TT	Trane Technologies plc	0.47%	4,147
33	GILD	Gilead Sciences, Inc.	0.46%	15,854
34	ABBV	AbbVie Inc.	0.46%	9,369
35	TSX: POW	Power Corporation of Canada	0.45%	44,396
36	n/a	Enviva Equity Lx233136 5662903	0.45%	103,033
37	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.43%	1,595,000
38	STX	Seagate Technology Holdings plc	0.42%	13,689
39	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.42%	1,700,000
40	ACAFP.V7.25 PERP EMTN	Credit Agricole S.A. 7.25%	0.42%	1,300,000
41	ANET	Arista Networks Inc	0.41%	18,124
42	BVMF: BBSE3	BB Seguridade Participações S.A.	0.41%	236,700
43	BACR.V9.625 PERP	Barclays PLC 9.625%	0.41%	1,400,000
44	UBS.V4.875 PERP REGS	UBS Group AG 4.875%	0.41%	1,600,000
45	IBM	International Business Machines Corporation	0.40%	5,854
46	MRK	Merck & Co., Inc.	0.40%	19,684
47	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.39%	1,525,000
48	OHI	Omega Healthcare Investors, Inc.	0.39%	40,189
49	BNP.V8.5 PERP REGS	BNP Paribas SA 8.5%	0.39%	1,400,000
50	SLM	SLM Corporation	0.39%	45,735

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	56.49%
Stocks	29.42%
Cash	11.09%
Not Classified	1.84%
Other	1.16%

Sector Breakdown

Sector	% Weight
Other	58.63%
Information Technology	7.70%
Financials	7.12%
Consumer Discretionary	6.21%
Industrials	5.33%
Communication Services	4.51%
Health Care	4.23%
Energy	2.66%
Consumer Staples	1.19%
Utilities	1.01%
Materials	0.94%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	77.92%
Other	9.45%
XS	3.44%
United Kingdom	1.38%
France	1.12%
China	0.96%
Korea	0.60%
Japan	0.60%
Brazil	0.56%
XA	0.48%
Netherlands	0.43%
Germany	0.42%
Ireland	0.31%
Taiwan	0.28%
India	0.27%
Hong Kong	0.26%
Indonesia	0.25%
Singapore	0.22%
Switzerland	0.22%
Canada	0.20%
Saudi Arabia	0.11%
Australia	0.11%
Cayman Islands	0.10%
South Africa	0.06%
Mexico	0.06%
Malaysia	0.05%
Thailand	0.05%
Qatar	0.05%
Panama	0.02%
Chile	0.01%
Philippines	0.01%