IESGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.82%	9,250
2	AAPL	Apple Inc.	7.03%	3,600
3	MSFT	Microsoft Corporation	6.60%	2,000
4	GOOGL	Alphabet Inc.	3.40%	2,500
5	FIGXX	Fidelity Government Portfolio	3.28%	372,453
6	ALIZY	Allianz SE	2.96%	8,800
7	GS	The Goldman Sachs Group, Inc.	2.88%	600
8	AVGO	Broadcom Inc.	2.83%	1,925
9	TT	Trane Technologies plc	2.59%	875
10	SONY	Sony Group Corporation	2.43%	10,875
11	HD	The Home Depot, Inc.	2.40%	745
12	AZN	AstraZeneca PLC	2.34%	3,625
13	JPM	JPMorgan Chase & Co.	2.32%	1,075
14	UNH	UnitedHealth Group Incorporated	2.30%	500
15	IBDRY	Iberdrola, S.A.	2.30%	4,050
16	RELX	RELX PLC	2.08%	4,700
17	ACN	Accenture plc	2.06%	750
18	CRM	Salesforce, Inc.	2.01%	850
19	SIEGY	Siemens Aktiengesellschaft	1.80%	1,775
20	STE	STERIS plc	1.65%	37,400
21	CCEP	Coca-Cola Europacific Partners PLC	1.61%	2,100
22	SAFRY	Safran SA	1.60%	2,750
23	LNG	Cheniere Energy, Inc.	1.58%	775
24	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.53%	275
25	ADBE	Adobe Inc.	1.52%	450
26	TJX	The TJX Companies, Inc.	1.48%	1,380
27	V	Visa Inc.	1.46%	475
28	4543	Terumo Corp	1.46%	8,800
29	6098	Recruit Holdings Co Ltd	1.41%	3,100
30	EMG	Man Group PLC/Jersey	1.26%	55,725
31	PEP	PepsiCo, Inc.	1.15%	875
32	LMT	Lockheed Martin Corporation	1.08%	275
33	NSRGY	Nestlé S.A.	1.07%	1,200
34	BAESY	BAE Systems plc	1.05%	1,450
35	CPG	Compass Group PLC	1.05%	3,600
36	LONN	Lonza Group AG	1.01%	185
37	SN	SharkNinja, Inc.	1.00%	8,050
38	WMB	The Williams Companies, Inc.	0.95%	1,800
39	CRH	CRH plc	0.93%	1,200
40	SBUX	Starbucks Corporation	0.86%	1,000
41	FDX	FedEx Corporation	0.80%	375
42	NVO	Novo Nordisk A/S	0.78%	1,275
43	ECL	Ecolab Inc.	0.72%	325
44	DEO	Diageo plc	0.72%	785
45	6861	Keyence Corp	0.69%	200
46	ENT	Entain PLC	0.68%	10,225
47	CB	Chubb Limited	0.66%	250
48	DXCM	DexCom, Inc.	0.65%	1,080
49	GILD	Gilead Sciences, Inc.	0.63%	640
50	DHL	Deutsche Post AG	0.59%	1,550

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.32%

Sector Breakdown

Sector	% Weight
Information Technology	25.86%
Other	25.85%
Health Care	18.46%
Consumer Discretionary	7.68%
Industrials	6.99%
Financials	6.55%
Communication Services	3.51%
Consumer Staples	3.41%
Utilities	1.00%
Materials	0.69%

Country Breakdown

Sector	% Weight
United States	79.09%
Ireland	6.63%
Japan	4.60%
United Kingdom	3.99%
Switzerland	3.04%
Germany	1.52%
Isle of Man	0.76%
France	0.37%