INVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	3.63%	348,491
2	ETR: RWE	RWE Aktiengesellschaft	3.54%	815,090
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.50%	1,194,900
4	KRX: 105560	KB Financial Group Inc.	3.49%	402,621
5	AMS: ABN	ABN AMRO Bank N.V.	3.48%	1,167,713
6	ISE: BIRG	Bank of Ireland Group plc	3.41%	2,154,506
7	LON: PSN	Persimmon Plc	3.27%	1,578,912
8	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.16%	1,266,335
9	EBR: ABI	Anheuser-Busch InBev SA/NV	3.12%	383,506
10	ETR: HAG	Hensoldt AG	3.09%	255,954
11	TYO: 4901	FUJIFILM Holdings Corporation	2.93%	1,118,800
12	LON: TSCO	Tesco PLC	2.78%	4,603,272
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	585,553
14	SWX: HOLN	Holcim AG	2.75%	214,122
15	B	Barrick Mining Corporation	2.74%	1,240,200
16	CPH: DANSKE	Danske Bank A/S	2.58%	582,173
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	692,000
18	SWX: LONN	Lonza Group AG	2.54%	31,670
19	TYO: 8227	SHIMAMURA Co., Ltd.	2.33%	290,700
20	BIT: BZU	Buzzi S.p.A.	2.30%	387,312
21	LON: AHT	Ashtead Group plc	2.27%	336,322
22	TYO: 6503	Mitsubishi Electric Corporation	2.26%	970,900
23	TYO: 6504	Fuji Electric Co., Ltd.	2.08%	408,600
24	TYO: 2502	Asahi Group Holdings, Ltd.	2.05%	1,339,700
25	TYO: 1801	Taisei Corporation	1.95%	303,600

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%