HILIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.51%	231,776,180
2	LON: SHEL	Shell plc	2.24%	5,937,377
3	BIT: UCG	UniCredit S.p.A.	2.17%	2,998,881
4	LON: BATS	British American Tobacco p.l.c.	2.05%	3,989,447
5	EPA: GLE	Société Générale Société anonyme	1.87%	3,016,681
6	SWX: NOVN	Novartis AG	1.71%	1,299,907
7	LON: STAN	Standard Chartered PLC	1.67%	9,356,772
8	LON: GSK	GSK plc	1.53%	7,433,392
9	EPA: TTE	TotalEnergies SE	1.45%	2,187,133
10	n/a	Msci Eafe Sep25 Ifus 20250919	1.36%	47,000
11	EPA: BNP	BNP Paribas SA	1.34%	1,379,757
12	EPA: ENGI	Engie SA	1.30%	5,098,549
13	LON: PRU	Prudential plc	1.22%	9,051,086
14	LON: BP	BP p.l.c.	1.18%	21,909,683
15	EPA: CS	AXA SA	1.17%	2,209,325
16	BIT: ENI	Eni S.p.A.	1.17%	6,697,088
17	EPA: ORA	Orange S.A.	1.13%	6,892,327
18	VIE: EBS	Erste Group Bank AG	1.13%	1,223,675
19	TYO: 8795	T&D Holdings, Inc.	1.09%	4,591,687
20	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.08%	2,212,792
21	AMS: ABN	ABN AMRO Bank N.V.	1.07%	3,633,673
22	n/a	Ing Groep Nv Common Stock Eur.01	1.06%	4,457,641
23	BBD	Banco Bradesco S.A.	1.02%	30,616,558
24	ETR: FRE	Fresenius SE & Co. KGaA	0.99%	1,818,173
25	AMS: NN	NN Group N.V.	0.98%	1,365,643

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Cash	3.12%