IAFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.95%	50
2	EPA: RMS	Hermès International Société en commandite par actions	3.72%	3
3	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.74%	58
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.53%	390
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.30%	313
6	AMS: ASML	ASML Holding N.V.	2.18%	7
7	LON: EXPN	Experian plc	2.13%	97
8	LON: ANTO	Antofagasta plc	2.11%	206
9	BABA	Alibaba Group Holding Limited	2.08%	33
10	LON: AZN	AstraZeneca PLC	2.08%	30
11	ETR: SIE	Siemens Aktiengesellschaft	2.07%	19
12	SWX: NOVN	Novartis AG	2.05%	39
13	TCEHY	Tencent Holdings Limited	1.97%	65
14	CPH: NOVO.B	Novo Nordisk A/S	1.94%	60
15	TYO: 6861	Keyence Corporation	1.86%	10
16	LON: BP	BP p.l.c.	1.85%	691
17	ETR: SAP	SAP SE	1.76%	14
18	BIT: ENI	Eni S.p.A.	1.70%	231
19	CCEP	Coca-Cola Europacific Partners PLC	1.66%	40
20	OSL: EQNR	Equinor ASA	1.60%	127
21	EPA: SAN	Sanofi	1.57%	30
22	SWX: ROG	Roche Holding AG	1.56%	10
23	SWX: ABBN	ABB Ltd	1.53%	63
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.49%	80
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.48%	565
26	LON: BARC	Barclays PLC	1.47%	831
27	ETR: DHL	Deutsche Post AG	1.44%	71
28	BME: REP	Repsol, S.A.	1.39%	220
29	AMS: WKL	Wolters Kluwer N.V.	1.33%	18
30	HDB	HDFC Bank Limited	1.30%	41
31	TYO: 8411	Mizuho Financial Group, Inc.	1.29%	100
32	NMR	Nomura Holdings, Inc.	1.28%	439
33	EPA: GLE	Société Générale Société anonyme	1.28%	60
34	LON: AAL	Anglo American plc	1.27%	96
35	BME: SAN	Banco Santander, S.A.	1.25%	392
36	TSX: RY	Royal Bank of Canada	1.23%	23
37	ETR: BEI	Beiersdorf Aktiengesellschaft	1.23%	20
38	LON: NXT	NEXT plc	1.23%	18
39	NTES	NetEase, Inc.	1.22%	25
40	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	484
41	AMS: INGA	ING Groep N.V.	1.14%	123
42	SHOP	Shopify Inc.	1.14%	25
43	BIT: UCG	UniCredit S.p.A.	1.11%	42
44	ASX: XRO	Xero Limited	1.10%	24
45	BBD	Banco Bradesco S.A.	1.08%	1,021
46	EPA: OR	L'Oréal S.A.	1.06%	6
47	MPNGY	Meituan	1.06%	55
48	ETR: DTE	Deutsche Telekom AG	1.04%	59
49	EPA: BNP	BNP Paribas SA	1.03%	26
50	JD	JD.com, Inc.	1.02%	52
51	EPA: ACA	Crédit Agricole S.A.	1.00%	116
52	BME: ITX	Industria de Diseño Textil, S.A.	0.99%	42
53	ETR: DB1	Deutsche Börse AG	0.98%	7
54	MELI	MercadoLibre, Inc.	0.93%	1
55	EPA: ADP	Aeroports de Paris SA	0.92%	19
56	EPA: DSY	Dassault Systèmes SE	0.92%	51
57	STO: ATCO.A	Atlas Copco AB (publ)	0.91%	121
58	HKG: 0175	Geely Automobile Holdings Limited	0.91%	896
59	INFY	Infosys Limited	0.89%	102
60	SWX: UBSG	UBS Group AG	0.88%	61
61	LON: RKT	Reckitt Benckiser Group plc	0.71%	22
62	VCISY	Vinci SA	0.70%	47
63	TSX: CP	Canadian Pacific Kansas City Limited	0.70%	21
64	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.64%	225
65	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.58%	35
66	FGXXX	First American Government Obligations Fund	0.56%	1,183
67	DFKCY	Daifuku Co., Ltd.	0.55%	95
68	BKRKY	PT Bank Rakyat Indonesia (Persero) Tbk	0.54%	94
69	HRSHF	Haier Smart Home Co., Ltd.	0.54%	350
70	HKG: 2319	China Mengniu Dairy Company Limited	0.51%	437
71	VIE: EBS	Erste Group Bank AG	0.49%	15
72	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.49%	53
73	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.48%	22
74	CPH: VWS	Vestas Wind Systems A/S	0.43%	65
75	FANUY	Fanuc Corporation	0.38%	58
76	CLPBY	Coloplast A/S	0.25%	51
77	n/a	Cash	0.02%	50

As of Mar 31, 2025

Showing 50 of 77

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Sector Breakdown

Sector	% Weight
Other	29.54%
Information Technology	19.21%
Industrials	11.80%
Consumer Discretionary	7.25%
Health Care	6.81%
Financials	6.77%
Energy	6.38%
Consumer Staples	5.05%
Materials	4.94%
Communication Services	2.25%

Country Breakdown

Sector	% Weight
United States	18.70%
France	12.77%
United Kingdom	12.50%
Other	12.38%
Netherlands	11.08%
Germany	5.88%
Japan	5.29%
Korea	4.38%
Denmark	2.82%
Spain	2.15%
Ireland	1.87%
Norway	1.85%
China	1.80%
Uruguay	1.51%
Italy	1.50%
Switzerland	1.18%
Australia	1.11%
Canada	0.66%
Israel	0.57%