HILIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.19%	5,287,642
2	BIT: UCG	UniCredit S.p.A.	2.09%	2,793,967
3	LON: BATS	British American Tobacco p.l.c.	1.99%	3,552,879
4	EPA: GLE	Société Générale Société anonyme	1.92%	2,863,750
5	SWX: NOVN	Novartis AG	1.69%	1,157,658
6	LON: GSK	GSK plc	1.68%	6,619,946
7	LON: STAN	Standard Chartered PLC	1.54%	8,332,850
8	EPA: TTE	TotalEnergies SE	1.42%	1,947,791
9	EPA: BNP	BNP Paribas SA	1.34%	1,228,769
10	EPA: CS	AXA SA	1.30%	2,148,955
11	EPA: ENGI	Engie SA	1.20%	4,540,608
12	LON: BP	BP p.l.c.	1.16%	19,512,081
13	EPA: ORA	Orange S.A.	1.14%	6,138,090
14	TYO: 8795	T&D Holdings, Inc.	1.12%	4,088,867
15	LON: PRU	Prudential plc	1.10%	8,060,616
16	BIT: ENI	Eni S.p.A.	1.10%	5,964,219
17	AMS: INGA	ING Groep N.V.	1.04%	4,180,422
18	ETR: FRE	Fresenius SE & Co. KGaA	0.99%	1,619,207
19	AMS: NN	NN Group N.V.	0.96%	1,216,198
20	VIE: EBS	Erste Group Bank AG	0.95%	1,089,767
21	ETR: VOW3	Volkswagen AG	0.94%	674,310
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.93%	2,919,997
23	LON: RKT	Reckitt Benckiser Group plc	0.93%	1,118,322
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.91%	1,970,473
25	AMS: ABN	ABN AMRO Bank N.V.	0.91%	3,429,357
26	SWX: UBSG	UBS Group AG	0.89%	2,296,992
27	AMS: PHIA	Koninklijke Philips N.V.	0.89%	2,736,624
28	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.88%	633,955
29	BBD	Banco Bradesco S.A.	0.86%	27,266,154
30	KBANK.F.BK	Kasikornbank PCL	0.86%	14,011,812
31	LON: BT.A	BT Group plc	0.82%	27,541,755
32	ETR: BAS	BASF SE	0.82%	1,250,020
33	BIT: BPE	BPER Banca SpA	0.79%	7,587,820
34	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.79%	3,499,678
35	ETR: DTG	Daimler Truck Holding AG	0.79%	1,523,180
36	HEL: NOKIA	Nokia Oyj	0.75%	11,728,020
37	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.73%	6,693,683
38	EBR: AGS	ageas SA/NV	0.72%	895,051
39	ISE: BIRG	Bank of Ireland Group plc	0.71%	4,736,070
40	LON: WPP	WPP plc	0.71%	7,097,799
41	TYO: 6326	Kubota Corporation	0.70%	4,692,125
42	BVMF: VIVT3	Telefônica Brasil S.A.	0.70%	11,105,385
43	KRX: 030200	KT Corporation	0.69%	1,469,440
44	BVMF: ABEV3	Ambev S.A.	0.68%	20,580,172
45	AMXB.MX	America Movil SAB de CV	0.66%	59,654,624
46	KRX: 105560	KB Financial Group Inc.	0.66%	813,073
47	EPA: CA	Carrefour SA	0.66%	3,314,034
48	STO: SKF.B	AB SKF (publ)	0.65%	2,570,040
49	ISE: A5G	AIB Group plc	0.63%	7,361,416
50	LON: EZJ	easyJet plc	0.62%	7,291,534

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

Sector Breakdown

Sector	% Weight
Financials	23.82%
Industrials	13.19%
Consumer Discretionary	11.89%
Energy	11.32%
Other	7.46%
Materials	6.98%
Communication Services	6.82%
Health Care	6.20%
Consumer Staples	4.34%
Information Technology	4.13%
Real Estate	1.95%
Utilities	1.90%

Country Breakdown

Sector	% Weight
Japan	26.90%
France	12.53%
United Kingdom	11.94%
Switzerland	5.73%
Other	5.42%
Germany	4.78%
Italy	4.24%
Korea	4.07%
Netherlands	2.64%
Canada	2.17%
Brazil	2.11%
Hong Kong	1.73%
Turkey	1.25%
Finland	1.23%
Spain	1.13%
Taiwan	1.11%
United States	1.03%
Ireland	1.01%
Austria	0.94%
South Africa	0.93%
Sweden	0.74%
China	0.72%
Thailand	0.70%
Belgium	0.63%
India	0.63%
Indonesia	0.56%
Malaysia	0.55%
Mexico	0.47%
Luxembourg	0.42%
Australia	0.42%
Cayman Islands	0.32%
Jersey	0.29%
Philippines	0.28%
Poland	0.15%
Norway	0.12%
Hungary	0.11%