ERBCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EWT	iShares MSCI Taiwan ETF	6.57%	853,248
2	INDA	iShares MSCI India ETF	6.36%	816,200
3	AAPL	Apple Inc.	4.25%	132,410
4	NVDA	NVIDIA Corporation	4.23%	224,084
5	EWY	iShares MSCI South Korea ETF	3.84%	451,600
6	MSFT	Microsoft Corporation	3.62%	62,714
7	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.18%	15,312,405
8	AMZN	Amazon.com, Inc.	2.14%	80,999
9	META	Meta Platforms, Inc.	1.51%	18,787
10	GOOGL	Alphabet Inc.	1.15%	47,191
11	GOOG	Alphabet Inc.	0.98%	40,042
12	XOM	Exxon Mobil Corporation	0.97%	58,441
13	AVGO	Broadcom Inc.	0.89%	37,104
14	TSLA	Tesla, Inc.	0.83%	23,501
15	LLY	Eli Lilly and Company	0.83%	7,041
16	UNH	UnitedHealth Group Incorporated	0.83%	10,289
17	BRK.B	Berkshire Hathaway Inc.	0.80%	12,486
18	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.68%	9,350
19	BSX	Boston Scientific Corporation	0.53%	44,373
20	SWX: NOVN	Novartis AG	0.52%	33,582
21	n/a	Brookfield Corp	0.49%	64,662
22	ABBV	AbbVie Inc.	0.49%	16,781
23	CVX	Chevron Corporation	0.47%	22,303
24	SWX: NESN	Nestlé S.A.	0.47%	35,095
25	BAC	Bank of America Corporation	0.47%	78,553
26	ISRG	Intuitive Surgical, Inc.	0.46%	6,360
27	JPM	JPMorgan Chase & Co.	0.45%	14,313
28	TYO: 6501	Hitachi, Ltd.	0.44%	124,500
29	MCK	McKesson Corporation	0.44%	6,198
30	BIT: ENEL	Enel SpA	0.43%	398,417
31	ETN	Eaton Corporation plc	0.42%	8,919
32	FCPT	Four Corners Property Trust, Inc.	0.42%	106,411
33	KO	The Coca-Cola Company	0.40%	43,620
34	VICI	VICI Properties Inc.	0.40%	88,238
35	CEG	Constellation Energy Corporation	0.39%	10,441
36	TRGP	Targa Resources Corp.	0.39%	16,399
37	CAT	Caterpillar Inc.	0.39%	7,223
38	EPA: BN	Danone S.A.	0.38%	37,734
39	FCX	Freeport-McMoRan Inc.	0.38%	59,185
40	PSN	Parsons Corporation	0.38%	24,461
41	HLNE	Hamilton Lane Incorporated	0.37%	14,689
42	GE	General Electric Company	0.37%	15,342
43	CSWI	CSW Industrials, Inc.	0.37%	7,450
44	DD	DuPont de Nemours, Inc.	0.37%	31,415
45	AIG	American International Group, Inc.	0.36%	33,551
46	SWX: BARN	Barry Callebaut AG	0.36%	1,436
47	GD	General Dynamics Corporation	0.36%	8,626
48	MKL	Markel Group Inc.	0.36%	1,630
49	TSX: SU	Suncor Energy Inc.	0.36%	66,563
50	TSX: H	Hydro One Limited	0.35%	77,032

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.71%
Bond	0.27%

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%