ERBCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EWT	iShares MSCI Taiwan ETF	4.76%	630,238
2	INDA	iShares MSCI India ETF	4.64%	544,845
3	AAPL	Apple Inc.	4.13%	122,157
4	MSFT	Microsoft Corporation	3.60%	57,183
5	NVDA	NVIDIA Corporation	3.44%	198,590
6	EWY	iShares MSCI South Korea ETF	2.60%	290,358
7	AMZN	Amazon.com, Inc.	2.22%	75,606
8	META	Meta Platforms, Inc.	1.56%	17,805
9	GOOGL	Alphabet Inc.	1.14%	45,016
10	AVGO	Broadcom Inc.	1.04%	33,869
11	LLY	Eli Lilly and Company	1.01%	7,041
12	TSLA	Tesla, Inc.	0.98%	21,819
13	GOOG	Alphabet Inc.	0.97%	37,929
14	BRK.B	Berkshire Hathaway Inc.	0.85%	10,005
15	JPM	JPMorgan Chase & Co.	0.82%	20,996
16	WMT	Walmart Inc.	0.79%	51,085
17	BSX	Boston Scientific Corporation	0.73%	44,373
18	UNH	UnitedHealth Group Incorporated	0.67%	10,289
19	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.64%	5,908
20	SWX: NOVN	Novartis AG	0.61%	33,582
21	SWX: NESN	Nestlé S.A.	0.59%	35,095
22	SPGI	S&P Global Inc.	0.59%	7,453
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.59%	3,684,097
24	LON: REL	RELX PLC	0.58%	67,238
25	BIT: ENEL	Enel SpA	0.55%	398,417
26	ABBV	AbbVie Inc.	0.52%	16,781
27	EPA: BN	Danone S.A.	0.52%	37,734
28	ABT	Abbott Laboratories	0.51%	24,614
29	KO	The Coca-Cola Company	0.50%	43,620
30	COR	Cencora, Inc.	0.49%	10,578
31	GE	General Electric Company	0.49%	15,342
32	EPA: EL	EssilorLuxottica Société anonyme	0.48%	10,469
33	FCPT	Four Corners Property Trust, Inc.	0.47%	106,411
34	MKL	Markel Group Inc.	0.47%	1,630
35	TSX: H	Hydro One Limited	0.47%	77,032
36	HWM	Howmet Aerospace Inc.	0.47%	21,131
37	VICI	VICI Properties Inc.	0.45%	88,238
38	SLM	SLM Corporation	0.44%	96,711
39	ACT	Enact Holdings, Inc.	0.44%	77,525
40	TYO: 8593	Mitsubishi HC Capital Inc.	0.44%	387,400
41	AIG	American International Group, Inc.	0.44%	33,551
42	LON: WTB	Whitbread plc	0.43%	77,547
43	ETN	Eaton Corporation plc	0.42%	8,919
44	DTM	DT Midstream, Inc.	0.41%	26,306
45	EBR: ABI	Anheuser-Busch InBev SA/NV	0.40%	38,495
46	EXC	Exelon Corporation	0.40%	53,297
47	UBER	Uber Technologies, Inc.	0.40%	30,640
48	MA	Mastercard Incorporated	0.39%	4,526
49	ETR: BNR	Brenntag SE	0.38%	36,205
50	SWX: ROG	Roche Holding AG	0.38%	7,291

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	1.79%
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%
Netherlands	0.35%
Russian Federation	0.35%
Egypt	0.20%
Finland	0.19%
Denmark	0.19%
Sweden	0.14%