INVYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	3.86%	339,521
2	ETR: RWE	RWE Aktiengesellschaft	3.68%	794,109
3	LON: PSN	Persimmon Plc	3.60%	1,744,304
4	ETR: HAG	Hensoldt AG	3.54%	381,779
5	AMS: ABN	ABN AMRO Bank N.V.	3.47%	1,400,546
6	DGCXX	Dreyfus Government Cash Management Fund	3.40%	28,435,187
7	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.34%	1,401,646
8	ISE: BIRG	Bank of Ireland Group plc	3.32%	2,352,267
9	KRX: 105560	KB Financial Group Inc.	2.98%	392,257
10	SWX: HOLN	Holcim AG	2.77%	208,610
11	B	Barrick Mining Corporation	2.75%	1,208,300
12	SWX: LONN	Lonza Group AG	2.63%	30,855
13	TYO: 2502	Asahi Group Holdings, Ltd.	2.62%	1,584,500
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.57%	549,055
15	EBR: ABI	Anheuser-Busch InBev SA/NV	2.57%	327,423
16	TYO: 4901	FUJIFILM Holdings Corporation	2.47%	1,009,500
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.39%	836,600
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.30%	674,000
19	LON: TSCO	Tesco PLC	2.24%	3,802,640
20	TYO: 6503	Mitsubishi Electric Corporation	2.19%	945,900
21	BIT: BZU	Buzzi S.p.A.	2.14%	341,687
22	LON: STAN	Standard Chartered PLC	2.13%	1,229,395
23	TYO: 6504	Fuji Electric Co., Ltd.	2.11%	398,100
24	SHEL	Shell plc	2.11%	273,152
25	TYO: 8227	SHIMAMURA Co., Ltd.	2.09%	261,900
26	TYO: 7733	Olympus Corporation	2.01%	1,286,400
27	EPA: SAN	Sanofi	1.89%	144,396
28	TYO: 7270	Subaru Corporation	1.82%	836,100
29	ETR: SIE	Siemens Aktiengesellschaft	1.57%	57,264
30	LON: HSX	Hiscox Ltd	1.55%	879,201
31	TYO: 6758	Sony Group Corporation	1.55%	501,200
32	CPH: DANSKE	Danske Bank A/S	1.54%	366,937
33	BIT: NEXI	Nexi S.p.A.	1.53%	2,191,678
34	TYO: 1801	Taisei Corporation	1.51%	233,300
35	LON: AHT	Ashtead Group plc	1.46%	226,498
36	NVO	Novo Nordisk A/S	1.44%	181,174
37	EPA: EDEN	Edenred SE	1.28%	342,265
38	TYO: 7741	HOYA Corporation	1.15%	81,700
39	ETR: BNR	Brenntag SE	1.12%	140,152
40	EPA: SU	Schneider Electric S.E.	0.99%	35,466
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	14,167
42	SWX: UBSG	UBS Group AG	0.87%	242,054
43	TECK	Teck Resources Limited	0.86%	211,395
44	AMD	Advanced Micro Devices, Inc.	0.85%	72,863
45	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.68%	157,649
46	BIT: UCG	UniCredit S.p.A.	0.65%	94,731
47	ETR: TKA	thyssenkrupp AG	0.60%	444,516
48	LON: REL	RELX PLC	0.57%	87,462
49	BABAF	Alibaba Group Holding Limited	0.57%	317,500
50	n/a	Gbp/Usd Spot 20250501 Bnym	0.54%	3,417,761

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%

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%