HRINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	2.99%	1,833,178
2	LON: RR	Rolls-Royce Holdings plc	2.34%	8,020,970
3	CPH: NOVO.B	Novo Nordisk A/S	1.96%	1,016,331
4	BIT: UCG	UniCredit S.p.A.	1.88%	1,124,139
5	LON: REL	RELX PLC	1.54%	980,734
6	LON: BARC	Barclays PLC	1.53%	13,302,103
7	FLUT	Flutter Entertainment plc	1.41%	202,814
8	BME: CABK	CaixaBank, S.A.	1.38%	6,274,215
9	LON: STAN	Standard Chartered PLC	1.36%	3,280,251
10	LON: BP	BP p.l.c.	1.33%	9,989,136
11	TYO: 9432	NTT, Inc.	1.30%	43,079,300
12	SWX: CFR	Compagnie Financière Richemont SA	1.28%	252,252
13	EPA: SU	Schneider Electric S.E.	1.27%	189,072
14	LON: BA	BAE Systems plc	1.24%	1,854,694
15	LON: CPG	Compass Group PLC	1.20%	1,238,470
16	TYO: 6758	Sony Group Corporation	1.16%	1,532,000
17	AMS: ASML	ASML Holding N.V.	1.15%	59,751
18	LON: DGE	Diageo plc	1.05%	1,293,997
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.03%	890,300
20	OSL: DNB	DNB Bank ASA	0.98%	1,360,541
21	CPH: CARL.B	Carlsberg A/S	0.96%	244,964
22	SWX: GEBN	Geberit AG	0.94%	47,346
23	SGX: D05	DBS Group Holdings Ltd	0.93%	996,417
24	HKG: 1299	AIA Group Limited	0.93%	4,291,000
25	TYO: 5108	Bridgestone Corporation	0.90%	749,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%