ERBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EWT	iShares MSCI Taiwan ETF	4.71%	630,238
2	AAPL	Apple Inc.	4.65%	130,829
3	INDA	iShares MSCI India ETF	4.30%	607,845
4	NVDA	NVIDIA Corporation	3.78%	205,691
5	MSFT	Microsoft Corporation	3.56%	61,084
6	AMZN	Amazon.com, Inc.	2.50%	79,996
7	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.40%	16,300,000
8	EWY	iShares MSCI South Korea ETF	2.33%	290,358
9	META	Meta Platforms, Inc.	1.80%	18,315
10	GOOGL	Alphabet Inc.	1.18%	47,191
11	AVGO	Broadcom Inc.	1.09%	37,104
12	JPM	JPMorgan Chase & Co.	1.05%	26,945
13	GOOG	Alphabet Inc.	1.01%	40,042
14	TSLA	Tesla, Inc.	1.01%	23,501
15	LLY	Eli Lilly and Company	0.95%	7,041
16	BRK.B	Berkshire Hathaway Inc.	0.94%	12,486
17	WMT	Walmart Inc.	0.74%	51,085
18	UNH	UnitedHealth Group Incorporated	0.72%	10,289
19	BSX	Boston Scientific Corporation	0.68%	44,373
20	SPGI	S&P Global Inc.	0.58%	7,453
21	SWX: NOVN	Novartis AG	0.54%	33,582
22	ABBV	AbbVie Inc.	0.52%	16,781
23	ABT	Abbott Laboratories	0.50%	24,614
24	SWX: NESN	Nestlé S.A.	0.50%	35,095
25	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.49%	5,908
26	LON: REL	RELX PLC	0.48%	67,238
27	GE	General Electric Company	0.47%	15,342
28	MKL	Markel Group Inc.	0.46%	1,630
29	EPA: EL	EssilorLuxottica Société anonyme	0.46%	10,469
30	KO	The Coca-Cola Company	0.46%	43,620
31	FCPT	Four Corners Property Trust, Inc.	0.45%	106,411
32	SLM	SLM Corporation	0.43%	96,711
33	BIT: ENEL	Enel SpA	0.43%	398,417
34	HWM	Howmet Aerospace Inc.	0.42%	21,131
35	VICI	VICI Properties Inc.	0.42%	88,238
36	AIG	American International Group, Inc.	0.41%	33,551
37	EPA: BN	Danone S.A.	0.40%	37,734
38	COR	Cencora, Inc.	0.39%	10,578
39	ACT	Enact Holdings, Inc.	0.39%	77,525
40	EQH	Equitable Holdings, Inc.	0.39%	47,727
41	LON: WTB	Whitbread plc	0.38%	77,547
42	TYO: 8593	Mitsubishi HC Capital Inc.	0.38%	387,400
43	ETN	Eaton Corporation plc	0.38%	8,919
44	CEG	Constellation Energy Corporation	0.38%	10,441
45	MA	Mastercard Incorporated	0.38%	4,526
46	VCTR	Victory Capital Holdings, Inc.	0.37%	39,628
47	DTM	DT Midstream, Inc.	0.37%	26,306
48	WFC	Wells Fargo & Company	0.37%	32,069
49	CAT	Caterpillar Inc.	0.37%	7,223
50	SGX: D05	DBS Group Holdings Ltd	0.36%	72,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.42%
Bond	0.32%

Sector Breakdown

Sector	% Weight
Other	16.13%
Health Care	15.18%
Consumer Staples	13.16%
Financials	11.19%
Information Technology	11.03%
Industrials	10.18%
Energy	5.08%
Consumer Discretionary	4.91%
Materials	4.89%
Utilities	4.85%
Communication Services	1.79%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	65.23%
Japan	5.59%
United Kingdom	5.53%
Switzerland	4.90%
Canada	4.17%
Other	3.65%
France	2.57%
Germany	2.28%
Australia	1.93%
Ireland	1.55%
Hong Kong	0.80%
Spain	0.38%
Russian Federation	0.35%
Netherlands	0.35%
Egypt	0.20%
Denmark	0.19%
Finland	0.19%
Sweden	0.14%