HILUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.47%	5,011,587
2	BIT: UCG	UniCredit S.p.A.	2.16%	2,776,524
3	LON: BATS	British American Tobacco p.l.c.	1.93%	3,367,392
4	LON: STAN	Standard Chartered PLC	1.87%	7,897,812
5	SWX: NOVN	Novartis AG	1.76%	1,097,220
6	LON: GSK	GSK plc	1.71%	6,274,335
7	EPA: GLE	Société Générale Société anonyme	1.68%	2,774,662
8	EPA: TTE	TotalEnergies SE	1.64%	1,846,101
9	n/a	Usd	1.55%	105,341,810
10	LON: BP	BP p.l.c.	1.50%	18,493,402
11	EPA: BNP	BNP Paribas SA	1.30%	1,164,618
12	EPA: CS	AXA SA	1.26%	2,191,254
13	EPA: ENGI	Engie SA	1.26%	4,773,466
14	BIT: ENI	Eni S.p.A.	1.21%	5,652,842
15	TYO: 8795	T&D Holdings, Inc.	1.21%	3,887,517
16	SWX: UBSG	UBS Group AG	1.11%	2,177,072
17	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.05%	2,776,167
18	AMS: INGA	ING Groep N.V.	1.04%	3,962,171
19	LON: PRU	Prudential plc	1.04%	7,639,791
20	LON: RKT	Reckitt Benckiser Group plc	1.03%	1,059,937
21	EPA: ORA	Orange S.A.	1.03%	5,829,508
22	ETR: VOW3	Volkswagen AG	1.02%	639,107
23	AMS: PHIA	Koninklijke Philips N.V.	1.00%	2,593,751
24	VIE: EBS	Erste Group Bank AG	0.95%	963,911
25	ETR: DTG	Daimler Truck Holding AG	0.93%	1,443,659
26	AMS: ABN	ABN AMRO Bank N.V.	0.91%	3,250,318
27	ETR: FRE	Fresenius SE & Co. KGaA	0.90%	1,534,672
28	ETR: BAS	BASF SE	0.89%	1,184,759
29	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	600,858
30	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.87%	1,873,339
31	KBANK.F.BK	Kasikornbank Public Co Ltd	0.87%	13,294,330
32	AMS: NN	NN Group N.V.	0.86%	1,152,703
33	TYO: 6326	Kubota Corporation	0.81%	4,460,785
34	BIT: BPE	BPER Banca SpA	0.81%	7,191,678
35	LON: WPP	WPP plc	0.80%	6,727,239
36	ETR: HEI	Heidelberg Materials AG	0.80%	362,251
37	HEL: NOKIA	Nokia Oyj	0.79%	11,115,729
38	LON: BT.A	BT Group plc	0.78%	26,103,868
39	ISE: BIRG	Bank of Ireland Group plc	0.73%	4,184,769
40	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.72%	5,950,330
41	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.72%	3,327,198
42	ISE: A5G	AIB Group plc	0.70%	6,760,227
43	KRX: 030200	KT Corporation	0.69%	1,460,630
44	BBD	Banco Bradesco S.A.	0.69%	24,035,686
45	EBR: AGS	ageas SA/NV	0.69%	849,069
46	SWX: UHR	The Swatch Group AG	0.65%	227,103
47	LON: EZJ	easyJet plc	0.65%	6,910,860
48	STO: SKF.B	AB SKF (publ)	0.64%	2,024,186
49	LON: MNDI	Mondi plc	0.62%	2,715,846
50	TYO: 7181	Japan Post Insurance Co., Ltd.	0.61%	2,130,990

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%

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%
India	0.63%
Belgium	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%