IRCYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.47%	138,517
2	STO: SAAB.B	Saab AB (publ)	1.43%	318,093
3	KOSDAQ: 145020	Hugel, Inc.	1.32%	53,260
4	TYO: 7167	Mebuki Financial Group,Inc.	1.28%	2,710,100
5	LON: BBY	Balfour Beatty plc	1.18%	1,999,343
6	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.08%	1,015,817
7	TYO: 6460	Sega Sammy Holdings Inc.	1.05%	515,000
8	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.03%	177,800
9	TYO: 4819	Digital Garage, Inc.	1.02%	335,000
10	TPEX: 3293	International Games System Co.,Ltd.	0.95%	379,400
11	TSX: CPX	Capital Power Corporation	0.95%	257,851
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.95%	17,415
13	BME: SAB	Banco de Sabadell, S.A.	0.93%	3,294,266
14	CPH: RBREW	Royal Unibrew A/S	0.91%	118,870
15	NSE: LTF	L&T Finance Limited	0.91%	4,832,458
16	SGX: U96	Sembcorp Industries Ltd	0.90%	1,827,600
17	EPA: NEX	Nexans S.A.	0.89%	83,206
18	TPEX: 8069	E Ink Holdings Inc.	0.88%	1,307,000
19	ETR: TEG	TAG Immobilien AG	0.84%	535,724
20	JET2.L	Jet2 PLC Ordinary Shares	0.84%	411,807
21	ISE: BIRG	Bank of Ireland Group plc	0.84%	740,106
22	EPA: VK	Vallourec S.A.	0.83%	464,890
23	LON: CTEC	ConvaTec Group PLC	0.83%	2,460,841
24	TYO: 8056	BIPROGY Inc.	0.83%	261,400
25	LON: BAB	Babcock International Group PLC	0.81%	773,664
26	TYO: 8253	Credit Saison Co., Ltd.	0.79%	349,800
27	JSE: BVT	The Bidvest Group Limited	0.79%	641,735
28	LON: AGR	Assura Plc	0.78%	12,494,616
29	ATH: ALPHA	Alpha Services and Holdings S.A.	0.75%	3,190,876
30	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.75%	412,800
31	TYO: 3405	Kuraray Co., Ltd.	0.74%	656,700
32	MYMXX	AB Government Money Market Portfolio	0.74%	7,651,688
33	TYO: 4205	Zeon Corporation	0.74%	774,700
34	TYO: 3765	GungHo Online Entertainment, Inc.	0.73%	357,600
35	LON: HIK	Hikma Pharmaceuticals PLC	0.73%	284,021
36	TYO: 2871	Nichirei Corporation	0.73%	548,200
37	ETR: KGX	KION GROUP AG	0.73%	175,883
38	CRTO	Criteo S.A.	0.72%	217,993
39	LON: OSB	OSB Group Plc	0.71%	1,154,495
40	BME: LOG	Logista Integral, S.A.	0.71%	213,071
41	EPA: ELIS	Elis SA	0.70%	282,491
42	TYO: 7936	ASICS Corporation	0.70%	336,600
43	NSE: ARVIND	Arvind Limited	0.70%	1,692,845
44	ETR: SAX	Ströer SE & Co. KGaA	0.70%	120,157
45	LON: HSX	Hiscox Ltd	0.69%	485,452
46	LON: BWY	Bellway p.l.c.	0.69%	198,698
47	KRX: 064350	Hyundai Rotem Company	0.68%	89,419
48	TYO: 6707	Sanken Electric Co., Ltd.	0.67%	157,700
49	KRX: 278470	APR Co., Ltd.	0.67%	131,280
50	TYO: 2767	Tsuburaya Fields Holdings Inc.	0.66%	525,400
51	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.66%	122,800
52	TSX: LUN	Lundin Mining Corporation	0.66%	830,623
53	JFC.PM	Jollibee Foods Corp	0.65%	1,625,930
54	KRX: 079550	LIG Nex1 Co., Ltd.	0.64%	29,360
55	TYO: 6135	Makino Milling Machine Co., Ltd.	0.63%	82,900
56	KRX: 298040	Hyosung Heavy Industries Corporation	0.63%	18,726
57	TYO: 2670	ABC-Mart,Inc.	0.62%	346,400
58	TYO: 9468	Kadokawa Corporation	0.62%	238,800
59	TYO: 8174	Nippon Gas Co., Ltd.	0.62%	346,800
60	TYO: 4042	Tosoh Corporation	0.60%	440,700
61	TYO: 6952	Casio Computer Co.,Ltd.	0.57%	754,100
62	ASX: CQR	Charter Hall Retail REIT	0.56%	2,438,356
63	ASX: BPT	Beach Energy Limited	0.56%	7,700,487
64	TPE: 3533	Lotes Co., Ltd	0.56%	147,000
65	NSE: AUBANK	AU Small Finance Bank Limited	0.55%	709,557
66	TPE: 2383	Elite Material Co., Ltd.	0.54%	323,000
67	TYO: 6323	Rorze Corporation	0.54%	551,600
68	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	0.53%	115,303
69	TSX: CS	Capstone Copper Corp.	0.52%	1,117,415
70	TYO: 2160	GNI Group Ltd.	0.52%	325,000
71	NSE: OIL	Oil India Limited	0.51%	1,084,639
72	AMS: APAM	Aperam S.A.	0.49%	175,049
73	NSE: EPL	EPL Limited	0.49%	2,234,899
74	TSX: EDV	Endeavour Mining plc	0.48%	181,121
75	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.47%	624,841
76	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.47%	222,325
77	NSE: PETRONET	Petronet LNG Limited	0.46%	1,269,826
78	NSE: CYIENT	Cyient Limited	0.45%	334,614
79	TYO: 6141	DMG Mori Co., Ltd.	0.45%	268,400
80	TPE: 2408	Nanya Technology Corporation	0.45%	4,082,000
81	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.43%	770,649
82	NSE: MASTEK	Mastek Limited	0.42%	175,389
83	LON: BRBY	Burberry Group plc	0.40%	428,233
84	BVMF: HYPE3	Hypera S.A.	0.40%	965,000
85	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.39%	69,220
86	HKG: 2331	Li Ning Company Limited	0.39%	2,137,000
87	TPE: 2449	King Yuan Electronics Co., Ltd.	0.38%	1,439,000
88	CPH: GN	GN Store Nord A/S	0.38%	257,840
89	HKG: 1368	Xtep International Holdings Limited	0.37%	5,621,500
90	TSX: IFP	Interfor Corporation	0.36%	390,424
91	TSX: BTE	Baytex Energy Corp.	0.36%	2,425,910
92	TSX: DOO	BRP Inc.	0.36%	108,378
93	AMS: TWEKA	TKH Group N.V.	0.35%	91,320
94	BIT: PIA	Piaggio & C. SpA	0.31%	1,631,894
95	VIE: ANDR	Andritz AG	0.30%	43,310
96	ODD	Oddity Tech Ltd.	0.30%	49,699
97	EPA: FRVIA	Forvia SE	0.29%	393,602
98	LON: RMV	Rightmove plc	0.29%	303,526
99	LON: BEZ	Beazley plc	0.29%	252,484
100	LON: MTO	Mitie Group plc	0.28%	1,478,319
101	EPA: COFA	COFACE SA	0.27%	138,106
102	LON: ALPH	Alpha Group International plc	0.27%	76,313
103	ASX: VNT	Ventia Services Group Limited	0.26%	1,007,176
104	BIT: TGYM	Technogym S.p.A.	0.26%	201,105
105	AMS: HEIJM	Koninklijke Heijmans N.V.	0.26%	52,150
106	TYO: 6417	Sankyo Co., Ltd.	0.26%	174,200
107	STO: INWI	Inwido AB (publ)	0.26%	125,003
108	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.26%	127,700
109	AMS: WHA	Wereldhave N.V.	0.25%	139,114
110	TYO: 5334	Niterra Co., Ltd.	0.25%	84,000
111	TYO: 6361	Ebara Corporation	0.25%	174,100
112	ASX: TNE	Technology One Limited	0.25%	134,758
113	TYO: 5831	Shizuoka Financial Group,Inc.	0.25%	233,300
114	BME: IDR	Indra Sistemas, S.A.	0.25%	81,300
115	HKG: 1681	Consun Pharmaceutical Group Limited	0.25%	2,173,000
116	ASX: TLX	Telix Pharmaceuticals Limited	0.25%	148,720
117	STO: BETS.B	Betsson AB (publ)	0.25%	147,659
118	TYO: 3116	Toyota Boshoku Corporation	0.25%	179,200
119	ETR: KRN	Krones AG	0.25%	17,577
120	TYO: 7380	Juroku Financial Group,Inc.	0.25%	75,700
121	AREIT.PM	AREIT Inc Ordinary Shares	0.25%	3,598,100
122	KRX: 138930	BNK Financial Group Inc.	0.25%	348,397
123	LON: XPS	XPS Pensions Group plc	0.24%	487,175
124	TYO: 9037	Hamakyorex Co., Ltd.	0.24%	268,200
125	LON: CHG	Chemring Group PLC	0.24%	468,234
126	TSX: BBD.B	Bombardier Inc.	0.24%	37,675
127	ITRN	Ituran Location and Control Ltd.	0.24%	69,223
128	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.24%	511,000
129	SSABB.ST	SSAB AB Class B	0.24%	396,581
130	OSL: PROT	Protector Forsikring ASA	0.24%	70,036
131	TYO: 2317	Systena Corporation	0.24%	937,000
132	NSE: KPIL	Kalpataru Projects International Limited	0.24%	214,207
133	CPH: SYDB	Sydbank A/S	0.24%	38,046
134	TYO: 9744	MEITEC Group Holdings Inc.	0.24%	118,500
135	TYO: 2181	Persol Holdings Co.,Ltd.	0.23%	1,333,600
136	STO: LOOMIS	Loomis AB (publ)	0.23%	57,560
137	HKG: 0546	Fufeng Group Limited	0.23%	2,851,000
138	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.23%	56,500
139	BBAJIOO.MX	Banco del Bajio SA	0.23%	989,650
140	TYO: 2124	JAC Recruitment Co., Ltd.	0.23%	406,500
141	TYO: 7575	Japan Lifeline Co., Ltd.	0.23%	219,900
142	LON: MEGP	ME Group International plc	0.23%	870,089
143	STO: MYCR	Mycronic AB (publ)	0.23%	58,740
144	TYO: 4722	Future Corporation	0.23%	185,800
145	TYO: 3309	Sekisui House Reit, Inc.	0.23%	4,330
146	HKG: 0777	NetDragon Websoft Holdings Limited	0.23%	1,829,500
147	TYO: 3433	TOCALO Co.,Ltd.	0.23%	202,100
148	TSX: PET	Pet Valu Holdings Ltd.	0.22%	110,209
149	EPA: VCT	Vicat S.A.	0.22%	40,410
150	TYO: 9076	Seino Holdings Co., Ltd.	0.22%	143,600
151	TYO: 6371	Tsubakimoto Chain Co.	0.22%	185,500
152	HKG: 3933	The United Laboratories International Holdings Limited	0.22%	1,254,000
153	TYO: 8194	Life Corporation	0.22%	155,000
154	KRX: 030190	NICE Information Service Co., Ltd.	0.22%	247,200
155	JSE: AVI	AVI Limited	0.22%	461,666
156	TYO: 2531	Takara Holdings Inc.	0.22%	275,300
157	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.22%	183,243
158	TYO: 8850	Starts Corporation Inc.	0.21%	81,500
159	STO: BIOG.B	BioGaia AB (publ)	0.21%	207,151
160	JSE: SNT	Santam Ltd	0.21%	101,420
161	ETR: HABA	Hamborner REIT AG	0.21%	308,948
162	LON: MGNS	Morgan Sindall Group plc	0.21%	46,370
163	HKG: 3306	JNBY Design Limited	0.21%	1,158,000
164	TSX: CG	Centerra Gold Inc.	0.21%	324,286
165	BIT: ANIM	Anima Holding SpA	0.21%	319,147
166	EBR: MELE	Melexis NV	0.21%	36,087
167	ASX: PRN	Perenti Limited	0.21%	2,474,313
168	LON: BLND	British Land Company PLC	0.21%	411,264
169	HKG: 1530	3SBio Inc.	0.21%	1,399,500
170	HKG: 0440	Dah Sing Financial Holdings Limited	0.21%	589,200
171	HKG: 2666	Genertec Universal Medical Group Company Limited	0.21%	3,259,500
172	SGX: CRPU	Sasseur Real Estate Investment Trust	0.21%	4,411,300
173	LON: FOUR	4imprint Group plc	0.21%	46,815
174	HKG: 0683	Kerry Properties Limited	0.21%	911,500
175	HKG: 3316	Binjiang Service Group Co. Ltd.	0.21%	618,500
176	ETR: DUE	Dürr Aktiengesellschaft	0.21%	89,970
177	HEL: KALMAR	Kalmar Oyj	0.21%	66,900
178	HKG: 2356	Dah Sing Banking Group Limited	0.21%	1,965,600
179	TLV: ONE	One Software Technologies Ltd	0.20%	111,913
180	LON: GAMA	Gamma Communications plc	0.20%	118,657
181	KLSE: HEIM	Heineken Malaysia Berhad	0.20%	344,800
182	ETR: FPE3	Fuchs SE	0.20%	41,601
183	NSE: PGHL	Procter & Gamble Health Limited	0.20%	34,872
184	TYO: 6104	Shibaura Machine Co.,Ltd.	0.20%	82,400
185	OSL: BWLPG	BW LPG Limited	0.20%	206,206
186	NSE: CASTROLIND	Castrol India Limited	0.20%	888,568
187	TPE: 2404	United Integrated Services Co., Ltd.	0.20%	150,000
188	KLSE: CARLSBG	Carlsberg Brewery Malaysia Berhad	0.20%	472,100
189	BVMF: LEVE3	MAHLE Metal Leve S.A.	0.20%	388,900
190	NSE: AJANTPHARM	Ajanta Pharma Limited	0.20%	63,528
191	TYO: 9039	Sakai Moving Service Co.,Ltd.	0.20%	117,900
192	DEYAAR.DB	Deyaar Development PJSC	0.20%	8,022,926
193	TYO: 4587	PeptiDream Inc.	0.20%	147,900
194	BVMF: ODPV3	Odontoprev S.A.	0.19%	1,066,380
195	HKG: 1357	Meitu, Inc.	0.19%	2,822,000
196	TSX: HR.UN	H&R Real Estate Investment Trust	0.19%	276,455
197	DTC.DB	Dubai Taxi Co	0.19%	2,822,288
198	ELI: NOS	NOS, S.G.P.S., S.A.	0.19%	465,130
199	BIT: BFF	BFF Bank S.p.A.	0.19%	204,865
200	TSX: TCW	Trican Well Service Ltd.	0.19%	659,433
201	ASX: AOV	Amotiv Limited	0.19%	389,845
202	TYO: 5351	Shinagawa Refractories Co., Ltd.	0.19%	167,600
203	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.19%	53,839,500
204	ETR: SFQ	SAF-Holland SE	0.18%	104,695
205	TSX: SES	SECURE Waste Infrastructure Corp.	0.18%	199,328
206	JSE: OMN	Omnia Holdings Limited	0.18%	512,487
207	TYO: 4432	WingArc1st Inc.	0.18%	69,800
208	MEGA.F.BK	Mega Lifesciences PCL	0.18%	2,049,000
209	TYO: 6727	Wacom Co., Ltd.	0.18%	479,700
210	OSL: AKSO	Aker Solutions ASA	0.18%	675,912
211	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.18%	382,224
212	BVMF: RECV3	Petroreconcavo S.A.	0.18%	807,300
213	TYO: 6588	Toshiba Tec Corporation	0.18%	96,800
214	MGROS.E.IS	Migros Ticaret AS	0.18%	145,179
215	FINV	FinVolution Group	0.18%	228,750
216	TSX: HWX	Headwater Exploration Inc.	0.17%	444,554
217	TYO: 4974	Takara Bio Inc.	0.17%	313,900
218	TPE: 1477	Makalot Industrial Co., Ltd.	0.17%	201,140
219	TPE: 2385	Chicony Electronics Co., Ltd.	0.17%	371,000
220	HEL: MEKKO	Marimekko Oyj	0.17%	129,463
221	TYO: 8154	Kaga Electronics Co.,Ltd.	0.17%	97,700
222	JSE: DTC	Datatec Limited	0.17%	556,639
223	NSE: TIPSMUSIC	Tips Music Limited	0.17%	232,031
224	HKG: 0303	Vtech Holdings Limited	0.17%	254,800
225	LON: CLI	CLS Holdings plc	0.16%	2,009,933
226	NSE: ESABINDIA	ESAB India Limited	0.16%	31,152
227	TYO: 8584	JACCS Co., Ltd.	0.16%	64,000
228	KRX: 069260	TKG Huchems Co., Ltd.	0.16%	149,759
229	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	0.16%	120,343
230	ATAT	Atour Lifestyle Holdings Limited	0.16%	67,935
231	JSE: RLO	Reunert Limited	0.16%	497,802
232	LON: DOM	Domino's Pizza Group plc	0.16%	453,313
233	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.16%	130,517
234	POLR.L	Polar Capital Holdings PLC	0.15%	303,247
235	KLSE: DAYANG	Dayang Enterprise Holdings Bhd	0.15%	3,926,900
236	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.15%	26,884
237	TPE: 2458	ELAN Microelectronics Corporation	0.15%	373,000
238	NSE: SANOFI	Sanofi India Limited	0.15%	21,669
239	OSL: HAFNI	Hafnia Limited	0.15%	325,062
240	SDTHF	Sdiptech AB Class B	0.14%	65,731
241	ETR: SHA0	Schaeffler AG	0.14%	340,771
242	SQZ.L	Serica Energy PLC	0.14%	861,236
243	ETR: AOF	ATOSS Software SE	0.14%	9,645
244	LON: AJB	AJ Bell plc	0.14%	253,970
245	ASX: JIN	Jumbo Interactive Limited	0.14%	219,868
246	TSX: LUG	Lundin Gold Inc.	0.14%	34,350
247	OSL: HAUTO	Höegh Autoliners ASA	0.13%	172,061
248	NSE: GPPL	Gujarat Pipavav Port Limited	0.13%	873,632
249	KOSDAQ: 067160	Soop Co., Ltd.	0.13%	23,333
250	TPE: 3596	Arcadyan Technology Corporation	0.13%	181,000
251	ASX: PWH	PWR Holdings Limited	0.13%	300,167
252	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.12%	123,700
253	OSL: WAWI	Wallenius Wilhelmsen ASA	0.12%	175,781
254	TPE: 3035	Faraday Technology Corporation	0.12%	217,497
255	EBR: AED	Aedifica NV/SA	0.12%	15,120
256	STO: TRUE.B	Truecaller AB (publ)	0.11%	157,399
257	ASX: LOV	Lovisa Holdings Limited	0.11%	71,620
258	ASX: GOR	Gold Road Resources Limited	0.11%	581,638
259	NSE: SONATSOFTW	Sonata Software Limited	0.11%	222,408
260	TYO: 9759	NSD Co., Ltd.	0.11%	46,600
261	CHG.F.BK	Chularat Hospital PCL	0.10%	19,549,900
262	EPA: MAU	Etablissements Maurel & Prom S.A.	0.10%	198,169
263	TYO: 8097	San-Ai Obbli Co., Ltd.	0.10%	84,300
264	HKG: 0710	BOE Varitronix Limited	0.09%	1,352,000
265	TYO: 8410	Seven Bank, Ltd.	0.09%	525,000
266	TYO: 3941	Rengo Co., Ltd.	0.09%	167,800
267	TSX: CEU	CES Energy Solutions Corp.	0.09%	212,373
268	EBR: BAR	Barco NV	0.09%	68,360
269	TPEX: 5478	Soft-World International Corporation	0.09%	295,000
270	TLV: ORL	Oil Refineries Ltd.	0.09%	3,674,919
271	TYO: 8060	Canon Marketing Japan Inc.	0.09%	25,900
272	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.09%	1,046,282
273	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.08%	20,600
274	KRX: 016360	Samsung Securities Co.,Ltd.	0.08%	21,850
275	JSE: TGA	Thungela Resources Limited	0.07%	149,751
276	NSE: BANCOINDIA	Banco Products (India) Limited	0.07%	164,929
277	CPH: CHEMM	ChemoMetec A/S	0.06%	8,572
278	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.06%	152,700
279	PAF.L	Pan African Resources PLC	0.06%	963,918
280	TPE: 8016	Sitronix Technology Corporation	0.05%	84,000
281	NSE: BSOFT	Birlasoft Limited	0.05%	119,376
282	OSL: NONG	SpareBank 1 Nord-Norge	0.05%	38,521
283	NSE: HERITGFOOD	Heritage Foods Limited	0.04%	94,034
284	ENJSA.E.IS	Enerjisa Enerji AS	0.04%	289,859

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Industrials	19.72%
Consumer Discretionary	13.30%
Financials	10.50%
Materials	10.38%
Other	9.05%
Information Technology	8.85%
Communication Services	7.41%
Real Estate	5.90%
Health Care	5.67%
Energy	4.00%
Consumer Staples	2.98%
Utilities	2.24%

Country Breakdown

Sector	% Weight
Japan	20.42%
United Kingdom	10.83%
Canada	8.52%
Australia	6.50%
Taiwan	6.37%
India	4.94%
France	3.62%
Sweden	2.99%
Germany	2.68%
Korea	2.26%
Denmark	2.05%
Austria	2.01%
Other	1.87%
United States	1.63%
Singapore	1.60%
Norway	1.59%
Italy	1.47%
Brazil	1.38%
China	1.31%
South Africa	1.28%
Netherlands	1.15%
Philippines	1.14%
Spain	1.13%
New Zealand	1.08%
Ireland	1.08%
Switzerland	1.07%
Mexico	1.02%
Luxembourg	0.84%
Israel	0.80%
Thailand	0.69%
Malta	0.60%
Isle of Man	0.56%
Hong Kong	0.55%
Finland	0.55%
Indonesia	0.49%
Turkey	0.44%
Guernsey	0.34%
Egypt	0.27%
Belgium	0.21%
Malaysia	0.18%
Bermuda	0.18%
Portugal	0.16%
Poland	0.15%