HWTIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.27%	54,788
2	BIT: IG	Italgas S.p.A.	0.73%	3,850
3	BME: GCO	Grupo Catalana Occidente, S.A.	0.71%	550
4	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.70%	4,800
5	TYO: 8600	TOMONY Holdings, Inc.	0.70%	7,900
6	LON: OSB	OSB Group Plc	0.69%	4,720
7	BIT: NWL	NewPrinces S.p.A.	0.68%	1,500
8	EPA: SCR	SCOR SE	0.67%	930
9	TYO: 8194	Life Corporation	0.67%	2,000
10	ETR: GFT	GFT Technologies SE	0.66%	1,010
11	TYO: 6013	Takuma Co., Ltd.	0.66%	2,200
12	TYO: 9216	Bewith, Inc.	0.63%	2,300
13	TYO: 5830	Iyogin Holdings,Inc.	0.61%	2,300
14	TYO: 8129	Toho Holdings Co., Ltd.	0.61%	800
15	ASX: APE	Eagers Automotive Limited	0.60%	2,200
16	LON: COST	Costain Group PLC	0.60%	17,550
17	TYO: 7184	The First Bank Of Toyama, Ltd.	0.59%	3,300
18	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.58%	600
19	EPA: KOF	Kaufman & Broad S.A.	0.57%	630
20	BIT: MARR	MARR S.p.A.	0.57%	2,220
21	TYO: 4526	Riken Vitamin Co., Ltd.	0.57%	1,400
22	TYO: 4368	Fuso Chemical Co.,Ltd.	0.56%	1,000
23	VIE: RBI	Raiffeisen Bank International AG	0.56%	900
24	TYO: 8358	Suruga Bank Ltd.	0.55%	2,700
25	TYO: 2929	Pharma Foods International Co., Ltd.	0.55%	3,700
26	BIT: SES	SeSa S.p.A.	0.55%	280
27	TYO: 6101	Tsugami Corporation	0.54%	1,900
28	OSL: ELMRA	Elmera Group ASA	0.54%	6,580
29	ASX: SDF	Steadfast Group Limited	0.54%	6,200
30	BME: IDR	Indra Sistemas, S.A.	0.54%	730
31	TYO: 3360	Ship Healthcare Holdings, Inc.	0.54%	1,600
32	BIT: ACE	ACEA S.p.A.	0.53%	980
33	TYO: 3433	TOCALO Co.,Ltd.	0.53%	2,000
34	TYO: 8388	The Awa Bank, Ltd.	0.53%	1,200
35	SWX: SRAIL	Stadler Rail AG	0.53%	870
36	ETR: DUE	Dürr Aktiengesellschaft	0.52%	960
37	TSX: PKI	Parkland Corporation	0.52%	900
38	LON: CCR	C&C Group plc	0.52%	12,300
39	LON: PLUS	Plus500 Ltd.	0.52%	550
40	ASX: MMS	McMillan Shakespeare Limited	0.52%	2,300
41	ASX: SIQ	Smartgroup Corporation Ltd	0.52%	4,500
42	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.52%	1,220
43	TYO: 7575	Japan Lifeline Co., Ltd.	0.52%	2,100
44	LON: HAS	Hays plc	0.52%	23,460
45	STO: AFRY	Afry AB	0.51%	1,280
46	VIE: MMK	Mayr-Melnhof Karton AG	0.51%	240
47	LON: HSX	Hiscox Ltd	0.51%	1,510
48	STO: KINV.B	Kinnevik AB	0.51%	2,750
49	LON: BAB	Babcock International Group PLC	0.50%	2,020
50	OSL: SPOL	SpareBank 1 Østlandet	0.50%	1,300

As of Apr 30, 2025

Showing 50 of 282

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Sector Breakdown

Sector	% Weight
Financials	26.28%
Industrials	21.98%
Materials	11.33%
Consumer Discretionary	10.06%
Energy	7.50%
Information Technology	6.43%
Consumer Staples	4.99%
Health Care	3.32%
Real Estate	3.10%
Utilities	2.39%
Communication Services	1.44%
Other	1.18%

Country Breakdown

Sector	% Weight
Japan	28.75%
United Kingdom	12.20%
Canada	9.58%
Australia	6.32%
France	5.96%
Italy	4.50%
Sweden	3.49%
Switzerland	3.47%
Austria	2.79%
Germany	2.60%
Norway	2.35%
Israel	1.77%
Spain	1.71%
Denmark	1.68%
Hong Kong	1.51%
Finland	1.35%
Netherlands	1.24%
Bermuda	1.16%
Other	1.06%
Belgium	1.03%
Singapore	0.86%
Malaysia	0.66%
Ireland	0.60%
Indonesia	0.58%
United States	0.54%
Peru	0.46%
Guernsey	0.40%
Luxembourg	0.39%
Turkey	0.33%
Poland	0.26%
New Zealand	0.21%
Philippines	0.19%