ICELX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6861	Keyence Corporation	4.61%	27,600
2	AZN	AstraZeneca PLC	4.43%	155,222
3	AMS: NN	NN Group N.V.	4.27%	175,162
4	HEL: NDA.FI	Nordea Bank Abp	4.19%	764,989
5	LON: LLOY	Lloyds Banking Group plc	4.15%	10,677,828
6	LON: ULVR	Unilever PLC	3.86%	152,985
7	LON: SVT	Severn Trent PLC	3.76%	253,619
8	ETR: VNA	Vonovia SE	3.43%	259,667
9	ETR: DHL	Deutsche Post AG	3.39%	200,343
10	EPA: CS	AXA SA	3.35%	177,619
11	EPA: BNP	BNP Paribas SA	3.18%	94,660
12	LIN	Linde plc	3.10%	17,188
13	LON: REL	RELX PLC	3.06%	141,045
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.04%	603,700
15	TYO: 2502	Asahi Group Holdings, Ltd.	2.84%	517,200
16	SSU.DE	Samsung Electronics Co. Ltd.	2.82%	7,265
17	TYO: 6758	Sony Group Corporation	2.57%	250,200
18	EPA: TTE	TotalEnergies SE	2.56%	113,678
19	STO: EVO	Evolution AB (publ)	2.46%	88,343
20	CCEP	Coca-Cola Europacific Partners PLC	2.36%	65,376
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	35,332
22	STO: EPI.A	Epiroc AB (publ)	2.31%	270,764
23	ASX: CSL	CSL Limited	2.29%	35,703
24	LON: BEZ	Beazley plc	2.27%	483,204
25	EPA: AIR	Airbus SE	2.14%	32,102

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%