INVYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.63%	368,838
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.71%	1,194,500
3	EPA: SAN	Sanofi	3.40%	255,147
4	ISE: BIRG	Bank of Ireland Group plc	3.37%	2,320,256
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.18%	1,386,817
6	LON: STAN	Standard Chartered PLC	3.17%	1,609,525
7	AMS: ABN	ABN AMRO Bank N.V.	3.07%	1,321,285
8	LON: PSN	Persimmon Plc	2.86%	1,533,466
9	TYO: 6758	Sony Group Corporation	2.85%	927,500
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.85%	758,000
11	ETR: HAG	Hensoldt AG	2.82%	424,200
12	LON: REL	RELX PLC	2.63%	446,345
13	ETR: RWE	RWE Aktiengesellschaft	2.62%	680,888
14	TSX: ABX	Barrick Gold Corporation	2.59%	1,193,700
15	DGCXX	Dreyfus Government Cash Management Fund	2.57%	21,027,088
16	SWX: HOLN	Holcim AG	2.57%	190,064
17	TYO: 4901	FUJIFILM Holdings Corporation	2.52%	1,009,500
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	540,586
19	TYO: 2502	Asahi Group Holdings, Ltd.	2.38%	1,569,200
20	SHEL	Shell plc	2.38%	287,976
21	SWX: LONN	Lonza Group AG	2.35%	30,337
22	TYO: 7270	Subaru Corporation	2.30%	1,015,600
23	TYO: 7741	HOYA Corporation	2.17%	151,100
24	TYO: 6504	Fuji Electric Co., Ltd.	2.16%	398,100
25	TYO: 7733	Olympus Corporation	2.16%	1,286,400
26	KRX: 105560	KB Financial Group Inc.	2.11%	320,716
27	AMS: ASML	ASML Holding N.V.	2.10%	24,125
28	LON: HSX	Hiscox Ltd	1.82%	992,503
29	TYO: 8227	SHIMAMURA Co., Ltd.	1.80%	257,000
30	TYO: 6503	Mitsubishi Electric Corporation	1.79%	945,900
31	TECK	Teck Resources Limited	1.66%	336,859
32	ETR: SIE	Siemens Aktiengesellschaft	1.61%	57,264
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	17,062
34	EPA: SU	Schneider Electric S.E.	1.40%	46,320
35	AER	AerCap Holdings N.V.	1.37%	108,345
36	EPA: EDEN	Edenred SE	1.35%	342,265
37	CPH: DANSKE	Danske Bank A/S	1.32%	321,395
38	NVO	Novo Nordisk A/S	1.25%	112,244
39	AMD	Advanced Micro Devices, Inc.	1.19%	97,269
40	BIT: NEXI	Nexi S.p.A.	1.11%	1,730,105
41	SWX: UBSG	UBS Group AG	1.02%	242,054
42	TYO: 1605	Inpex Corporation	0.86%	556,400
43	CPH: NOVO.B	Novo Nordisk A/S	0.77%	68,930
44	BABAF	Alibaba Group Holding Limited	0.75%	369,400
45	TSX: TOU	Tourmaline Oil Corp.	0.72%	128,000
46	ETR: DTE	Deutsche Telekom AG	0.69%	156,545
47	BIT: UCG	UniCredit S.p.A.	0.61%	94,731
48	ETR: AIXA	AIXTRON SE	0.36%	234,340
49	TYO: 1801	Taisei Corporation	0.34%	62,500
50	BNTX	BioNTech SE	0.27%	19,598

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Cash	2.79%

Sector Breakdown

Sector	% Weight
Financials	20.17%
Other	13.73%
Industrials	12.14%
Consumer Discretionary	10.78%
Health Care	9.34%
Materials	8.21%
Information Technology	6.83%
Communication Services	6.32%
Consumer Staples	5.91%
Energy	4.43%
Utilities	2.14%

Country Breakdown

Sector	% Weight
United States	20.19%
Japan	15.74%
Germany	11.25%
United Kingdom	8.91%
Netherlands	8.07%
Korea	5.52%
Ireland	5.09%
Switzerland	4.44%
Canada	4.03%
Italy	3.56%
France	3.28%
Other	2.77%
Indonesia	2.28%
Cayman Islands	1.92%
Mexico	1.42%
Taiwan	0.87%
Spain	0.50%
Russian Federation	0.16%