HILYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.38%	4,390,513
2	LON: SHEL	Shell plc	2.30%	6,534,272
3	BIT: UCG	UniCredit S.p.A.	2.20%	2,979,977
4	n/a	Usd	2.06%	215,577,521
5	EPA: GLE	Société Générale Société anonyme	1.90%	3,225,922
6	LON: STAN	Standard Chartered PLC	1.84%	10,297,424
7	LON: GSK	GSK plc	1.70%	9,011,636
8	EPA: TTE	TotalEnergies SE	1.44%	2,407,007
9	LON: BP	BP p.l.c.	1.35%	24,112,306
10	EPA: BNP	BNP Paribas SA	1.30%	1,518,468
11	LON: PRU	Prudential plc	1.27%	9,961,008
12	BIT: ENI	Eni S.p.A.	1.26%	7,370,362
13	EPA: SAN	Sanofi	1.25%	1,324,118
14	TYO: 8795	T&D Holdings, Inc.	1.25%	5,050,497
15	VIE: EBS	Erste Group Bank AG	1.22%	1,346,691
16	EPA: ORA	Orange S.A.	1.18%	7,585,228
17	n/a	Msci Eafe Sep25 Ifus 20250919	1.18%	45,400
18	n/a	Ing Groep Nv Common Stock Eur.01	1.12%	4,905,779
19	EPA: ENGI	Engie SA	1.11%	5,611,115
20	AMS: ABN	ABN AMRO Bank N.V.	1.10%	3,998,973
21	SWX: UBSG	UBS Group AG	1.10%	2,838,537
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.09%	2,433,960
23	AMS: PHIA	Koninklijke Philips N.V.	1.05%	3,969,729
24	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	2,000,959
25	BBD	Banco Bradesco S.A.	1.00%	33,694,500

Showing 25 of 252 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%