IOGPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.42%	742,396
2	WPM	Wheaton Precious Metals Corp.	4.10%	546,723
3	6758	Sony Group Corp	3.35%	1,369,900
4	T	AT&T Inc.	3.11%	1,140,073
5	AAPL	Apple Inc.	2.95%	137,707
6	AD	Koninklijke Ahold Delhaize NV	2.82%	780,624
7	FOXA	Fox Corporation	2.80%	511,435
8	SARO	StandardAero, Inc.	2.77%	1,075,615
9	BAS	BASF SE	2.59%	535,530
10	ENEL	Enel SpA	2.54%	3,241,710
11	LSEG	London Stock Exchange Group PLC	2.47%	171,872
12	WMT	Walmart Inc.	2.45%	289,418
13	BAC	Bank of America Corporation	2.22%	551,787
14	MMC	Marsh & McLennan Companies, Inc.	2.19%	92,951
15	OTIS	Otis Worldwide Corporation	2.16%	216,303
16	TSLA	Tesla, Inc.	2.15%	85,864
17	DIS	The Walt Disney Company	2.05%	215,078
18	NVDA	NVIDIA Corporation	1.95%	186,499
19	HOLN	Holcim AG	1.86%	179,351
20	MMM	3M Company	1.81%	127,514
21	DE	Deere & Company	1.77%	38,953
22	PNC	The PNC Financial Services Group, Inc.	1.74%	102,260
23	MSIL	Maruti Suzuki India Ltd	1.58%	122,068
24	TFDXX	BlackRock Liquidity Funds - FedFund	1.58%	16,367,583
25	PLD	Prologis, Inc.	1.55%	143,962
26	RKT	Rocket Companies, Inc.	1.54%	236,143
27	CRM	Salesforce, Inc.	1.53%	59,021
28	MSFT	Microsoft Corporation	1.53%	42,121
29	BARC	Barclays PLC	1.50%	4,133,899
30	LONN	Lonza Group AG	1.50%	25,111
31	GOLF	Acushnet Holdings Corp.	1.40%	211,059
32	BABA	Alibaba Group Holding Limited	1.40%	109,330
33	CEG	Constellation Energy Corporation	1.36%	69,681
34	ROK	Rockwell Automation, Inc.	1.34%	53,664
35	FCX	Freeport-McMoRan Inc.	1.34%	365,978
36	GRMN	Garmin Ltd.	1.33%	63,535
37	ZTS	Zoetis Inc.	1.33%	83,562
38	TCOM	Trip.com Group Limited	1.27%	207,008
39	BBCA	JPMorgan BetaBuilders Canada ETF	1.19%	23,992,500
40	LLY	Eli Lilly and Company	1.16%	14,546
41	RELIANCE	Reliance Industries Ltd	1.12%	780,290
42	CTRA	Coterra Energy Inc.	1.05%	377,298
43	SHEL	Shell plc	1.05%	297,765
44	6501	Hitachi Ltd	0.99%	435,800
45	NTRA	Natera, Inc.	0.98%	71,780
46	FSLR	First Solar, Inc.	0.98%	80,007
47	GEHC	GE HealthCare Technologies Inc.	0.97%	124,315
48	TRGP	Targa Resources Corp.	0.94%	48,353
49	002837	Shenzhen Envicool Technology Co Ltd	0.93%	1,765,853
50	INSP	Inspire Medical Systems, Inc.	0.89%	57,869

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.16%
Cash	3.84%

Sector Breakdown

Sector	% Weight
Information Technology	29.81%
Communication Services	16.09%
Industrials	13.22%
Health Care	11.34%
Financials	10.76%
Other	8.57%
Consumer Discretionary	5.93%
Real Estate	3.69%
Consumer Staples	0.32%
Materials	0.27%

Country Breakdown

Sector	% Weight
United States	72.61%
Japan	8.40%
India	3.69%
Sweden	3.50%
France	3.20%
Denmark	2.98%
Germany	1.35%
Other	1.07%
China	0.95%
Netherlands	0.88%
Switzerland	0.78%
United Kingdom	0.36%
Cayman Islands	0.23%