IHOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.36%	4,395,440
2	LON: SHEL	Shell plc	2.66%	2,679,021
3	HKG: 0700	Tencent Holdings Limited	2.57%	1,482,421
4	ETR: ALV	Allianz SE	2.43%	233,780
5	ETR: DTE	Deutsche Telekom AG	2.29%	2,289,593
6	ETR: SAP	SAP SE	2.21%	304,329
7	LON: LSEG	London Stock Exchange Group plc	2.03%	504,153
8	TYO: 6758	Sony Group Corporation	2.00%	2,918,700
9	LON: AZN	AstraZeneca PLC	1.96%	491,454
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	5,239,721
11	LON: ULVR	Unilever PLC	1.88%	1,159,418
12	ETR: SIE	Siemens Aktiengesellschaft	1.68%	267,542
13	ETR: EOAN	E.ON SE	1.65%	4,027,882
14	AMS: ASML	ASML Holding N.V.	1.64%	91,398
15	LON: HLN	Haleon plc	1.62%	11,799,706
16	HKG: 1299	AIA Group Limited	1.60%	7,806,424
17	n/a	Usd	1.59%	58,735,274
18	TSX: RY	Royal Bank of Canada	1.59%	520,870
19	EPA: AIR	Airbus SE	1.49%	312,551
20	TYO: 8001	ITOCHU Corporation	1.47%	1,164,703
21	LON: IMB	Imperial Brands PLC	1.44%	1,432,922
22	NSE: AXISBANK	Axis Bank Limited	1.43%	4,094,017
23	BIT: UCG	UniCredit S.p.A.	1.42%	931,393
24	TSX: CSU	Constellation Software Inc.	1.41%	16,459
25	ETR: IFX	Infineon Technologies AG	1.41%	1,557,109
26	EPA: ORA	Orange S.A.	1.41%	4,003,239
27	LON: BA	BAE Systems plc	1.40%	2,549,804
28	LON: BARC	Barclays PLC	1.36%	13,348,132
29	LON: STAN	Standard Chartered PLC	1.36%	3,365,342
30	TSX: RBA	RB Global, Inc.	1.34%	491,449
31	EPA: GLE	Société Générale Société anonyme	1.31%	1,070,411
32	LIN	Linde plc	1.30%	102,691
33	LON: GSK	GSK plc	1.28%	2,468,870
34	LON: AAL	Anglo American plc	1.25%	1,643,504
35	EPA: RNO	Renault SA	1.24%	903,503
36	ETR: ADS	adidas AG	1.24%	193,209
37	LON: RKT	Reckitt Benckiser Group plc	1.21%	659,479
38	HKG: 3690	Meituan	1.19%	2,171,637
39	CPH: NOVO.B	Novo Nordisk A/S	1.18%	636,199
40	EPA: AC	Accor SA	1.17%	946,838
41	TYO: 6861	Keyence Corporation	1.15%	107,594
42	HKG: 2688	ENN Energy Holdings Limited	1.14%	5,088,587
43	TYO: 8795	T&D Holdings, Inc.	1.13%	1,941,153
44	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.11%	923,081
45	KRX: 000660	SK hynix Inc.	1.11%	307,413
46	CFR	Cullen/Frost Bankers, Inc.	1.09%	229,739
47	NSE: RELIANCE	Reliance Industries Limited	1.07%	2,647,043
48	SHOP	Shopify Inc.	1.05%	406,095
49	SGX: Z74	Singapore Telecommunications Limited	1.02%	14,812,500
50	EPA: CAP	Capgemini SE	0.99%	243,301

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

Sector Breakdown

Sector	% Weight
Industrials	14.56%
Health Care	13.98%
Financials	13.38%
Consumer Discretionary	9.69%
Energy	8.55%
Consumer Staples	8.41%
Materials	8.34%
Information Technology	8.03%
Other	6.71%
Utilities	4.34%
Communication Services	2.47%
Real Estate	1.54%

Country Breakdown

Sector	% Weight
United Kingdom	21.44%
Japan	10.95%
Canada	10.84%
Switzerland	10.30%
Germany	7.51%
France	6.55%
China	5.53%
India	3.92%
Spain	2.37%
Other	2.28%
Taiwan	1.58%
Italy	1.54%
Australia	1.47%
Hong Kong	1.45%
Denmark	1.45%
Brazil	1.42%
Thailand	1.32%
United States	1.32%
Finland	1.25%
Norway	1.09%
Netherlands	1.07%
Korea	1.01%
Ireland	0.95%
Indonesia	0.75%
Israel	0.45%
Cayman Islands	0.19%