FIXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.83%	n/a
2	TYO: 6532	Baycurrent, Inc.	1.05%	984,700
3	LON: PFD	Premier Foods plc	1.02%	18,032,500
4	CNPF.PM	Century Pacific Food Inc	1.00%	69,526,800
5	BME: LOG	Logista Integral, S.A.	0.99%	1,520,600
6	BME: GCO	Grupo Catalana Occidente, S.A.	0.96%	857,122
7	LON: HSX	Hiscox Ltd	0.96%	2,803,648
8	TSX: LAS.A	Lassonde Industries Inc.	0.94%	290,699
9	MYTIL.AT	Metlen Energy & Metals SA	0.92%	901,416
10	EBR: FAGR	Fagron NV	0.92%	1,854,100
11	ETR: RHM	Rheinmetall AG	0.92%	21,225
12	NSE: SHRIRAMFIN	Shriram Finance Limited	0.92%	6,080,260
13	TYO: 4403	NOF Corporation	0.89%	2,488,200
14	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.88%	4,041,435
15	TSX: NWC	The North West Company Inc.	0.88%	1,044,900
16	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.88%	1,497,000
17	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.87%	5,952,400
18	TLV	Banca Transilvania SA	0.87%	6,387,994
19	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.85%	600,000
20	GRUMAB.MX	Gruma SAB de CV Class B	0.85%	2,231,400
21	VIE: STR	Strabag SE	0.83%	470,097
22	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.83%	7,210,800
23	OSL: EPR	Europris ASA	0.83%	5,267,900
24	TYO: 9364	Kamigumi Co., Ltd.	0.82%	1,467,600
25	TYO: 6361	Ebara Corporation	0.82%	2,538,600

As of May 31, 2025

Showing 25 of 201 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.65%