INVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	3.67%	815,288
2	CRH	CRH plc	3.60%	348,528
3	KRX: 105560	KB Financial Group Inc.	3.51%	402,671
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	619,992
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.31%	1,195,366
6	LON: AHT	Ashtead Group plc	2.99%	407,443
7	LON: TSCO	Tesco PLC	2.95%	4,787,133
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.93%	692,178
9	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.86%	1,223,149
10	ISE: BIRG	Bank of Ireland Group plc	2.85%	1,939,254
11	CPH: DANSKE	Danske Bank A/S	2.79%	641,106
12	ETR: HAG	Hensoldt AG	2.78%	231,670
13	AMS: ABN	ABN AMRO Bank N.V.	2.72%	862,381
14	SWX: LONN	Lonza Group AG	2.69%	35,125
15	DGCXX	Dreyfus Government Cash Management Fund	2.61%	n/a
16	TSX: ABX	Barrick Mining Corporation	2.60%	1,122,830
17	BIT: BZU	Buzzi S.p.A.	2.58%	454,913
18	TYO: 4901	FUJIFILM Holdings Corporation	2.55%	1,119,334
19	LON: PSN	Persimmon Plc	2.48%	1,497,889
20	EBR: ABI	Anheuser-Busch InBev SA/NV	2.43%	383,571
21	TYO: 6503	Mitsubishi Electric Corporation	2.34%	971,337
22	TYO: 8227	SHIMAMURA Co., Ltd.	2.32%	290,740
23	ETR: SIE	Siemens Aktiengesellschaft	2.23%	79,331
24	TYO: 6504	Fuji Electric Co., Ltd.	2.23%	408,681
25	TYO: 1801	Taisei Corporation	1.99%	303,650

As of Jul 31, 2025

Showing 25 of 96 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%