INSLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: PGHN	Partners Group Holding AG	2.68%	73,466
2	ETR: AFX	Carl Zeiss Meditec AG	2.20%	1,585,381
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.01%	72,153,955
4	LON: SPX	Spirax Group plc	1.85%	721,191
5	TYO: 6146	Disco Corporation	1.78%	203,400
6	LON: WEIR	The Weir Group PLC	1.71%	1,662,852
7	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.61%	313,502,800
8	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.59%	801,000
9	TYO: 6845	Azbil Corporation	1.56%	5,909,900
10	TYO: 9962	MISUMI Group Inc.	1.50%	3,452,500
11	BVMF: WEGE3	WEG S.A.	1.47%	7,694,400
12	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.46%	4,015,062
13	EPA: LR	Legrand SA	1.41%	304,402
14	SWX: VZN	VZ Holding AG	1.41%	240,456
15	BVMF: ITSA4	Itaúsa S.A.	1.38%	22,995,000
16	TYO: 4684	OBIC Co.,Ltd.	1.37%	1,409,900
17	ISE: A5G	AIB Group plc	1.37%	5,389,309
18	LON: IMI	IMI plc	1.37%	1,587,440
19	ETR: EVD	CTS Eventim AG & Co. KGaA	1.34%	491,507
20	BVMF: RADL3	Raia Drogasil S.A.	1.31%	13,604,100
21	LON: HLMA	Halma plc	1.30%	1,003,925
22	TSX: CCL.B	CCL Industries Inc.	1.29%	822,820
23	LON: BNZL	Bunzl plc	1.29%	1,465,820
24	ICLR	ICON Public Limited Company	1.27%	259,438
25	BVMF: TOTS3	TOTVS S.A.	1.24%	5,157,137

Showing 25 of 106 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Cash	3.64%