ICCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FLJP	Franklin FTSE Japan ETF	13.95%	266,146
2	FLGB	Franklin FTSE United Kingdom ETF	8.31%	162,619
3	FLCA	Franklin FTSE Canada ETF	7.28%	109,699
4	FXI	iShares China Large-Cap ETF	6.61%	103,363
5	FLGR	Franklin FTSE Germany ETF	6.30%	120,789
6	EWQ	iShares MSCI France ETF	5.69%	80,108
7	FLTW	Franklin FTSE Taiwan ETF	4.88%	63,293
8	FLCH	Franklin FTSE China ETF	4.68%	122,989
9	FXFXX	First American Treasury Obligations Fund	4.38%	2,458,726
10	FLIN	Franklin FTSE India ETF	4.23%	64,375
11	FLSW	Franklin FTSE Switzerland ETF	4.16%	65,349
12	EWG	iShares MSCI Germany ETF	3.98%	60,260
13	FLAU	Franklin FTSE Australia ETF	2.72%	55,200
14	EWP	iShares MSCI Spain ETF	2.38%	34,999
15	EWI	iShares MSCI Italy ETF	2.33%	30,883
16	EWN	iShares MSCI Netherlands ETF	2.22%	26,618
17	EWD	iShares MSCI Sweden ETF	2.20%	29,278
18	EWL	iShares MSCI Switzerland ETF	2.05%	22,153
19	BBCA	JPMorgan BetaBuilders Canada ETF	1.73%	13,552
20	EWS	iShares MSCI Singapore ETF	1.50%	35,512
21	EWA	iShares MSCI Australia ETF	1.48%	35,366
22	EWH	iShares MSCI Hong Kong ETF	1.12%	36,010
23	KSA	iShares MSCI Saudi Arabia ETF	1.12%	15,228
24	FLKR	Franklin FTSE South Korea ETF	1.11%	33,904
25	FLBR	Franklin FTSE Brazil ETF	0.89%	30,202
26	EZA	iShares MSCI South Africa ETF	0.86%	10,043
27	EDEN	iShares MSCI Denmark ETF	0.85%	4,600
28	EWY	iShares MSCI South Korea ETF	0.85%	8,801
29	ECH	iShares MSCI Chile ETF	0.25%	4,739
30	FLRU	Franklin Templeton ETF Trust - FRK FTSE RUSSIA	0.00%	69,765
31	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

As of Mar 31, 2025

Asset Allocation

Sector	% Weight
United States	100.00%