IHOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	4,281,440
2	HKG: 0700	Tencent Holdings Limited	2.34%	1,443,921
3	ETR: SAP	SAP SE	2.28%	296,443
4	LON: SHEL	Shell plc	2.26%	2,551,589
5	AMS: ASML	ASML Holding N.V.	2.09%	103,844
6	ETR: EOAN	E.ON SE	2.03%	4,377,287
7	ETR: ALV	Allianz SE	1.94%	189,885
8	TYO: 6758	Sony Group Corporation	1.86%	2,843,000
9	LON: ULVR	Unilever PLC	1.82%	1,186,710
10	LON: LSEG	London Stock Exchange Group plc	1.81%	491,088
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	5,103,921
12	HKG: 1299	AIA Group Limited	1.75%	7,673,883
13	ETR: SIE	Siemens Aktiengesellschaft	1.69%	260,608
14	TSX: RY	Royal Bank of Canada	1.68%	507,394
15	LON: AZN	AstraZeneca PLC	1.68%	478,719
16	n/a	Usd	1.66%	65,914,280
17	TYO: 8001	ITOCHU Corporation	1.65%	1,253,203
18	ETR: IFX	Infineon Technologies AG	1.63%	1,516,757
19	BIT: UCG	UniCredit S.p.A.	1.53%	907,256
20	NSE: HDFCBANK	HDFC Bank Limited	1.51%	2,562,387
21	LON: HLN	Haleon plc	1.49%	11,493,919
22	TSX: CSU	Constellation Software Inc.	1.48%	16,033
23	LON: IMB	Imperial Brands PLC	1.48%	1,485,502
24	ETR: DTE	Deutsche Telekom AG	1.44%	1,560,921
25	TSX: RBA	RB Global, Inc.	1.42%	532,447

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.03%
Cash	3.97%