IRCZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.41%	138,517
2	MYMXX	AB Government Money Market Portfolio	1.40%	14,104,974
3	TYO: 7167	Mebuki Financial Group,Inc.	1.32%	2,710,100
4	STO: SAAB.B	Saab AB (publ)	1.24%	318,093
5	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.22%	203,900
6	KOSDAQ: 145020	Hugel, Inc.	1.20%	53,260
7	LON: BBY	Balfour Beatty plc	1.11%	1,999,343
8	TPEX: 8069	E Ink Holdings Inc.	1.05%	1,307,000
9	TYO: 4819	Digital Garage, Inc.	1.03%	335,000
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.99%	1,015,817
11	TYO: 6460	Sega Sammy Holdings Inc.	0.98%	515,000
12	CPH: RBREW	Royal Unibrew A/S	0.94%	118,870
13	BME: SAB	Banco de Sabadell, S.A.	0.92%	3,294,266
14	TPEX: 3293	International Games System Co.,Ltd.	0.88%	379,400
15	EPA: VK	Vallourec S.A.	0.87%	464,890
16	ISE: BIRG	Bank of Ireland Group plc	0.87%	740,106
17	NSE: LTF	L&T Finance Limited	0.85%	4,832,458
18	TSX: CPX	Capital Power Corporation	0.85%	257,851
19	SGX: U96	Sembcorp Industries Ltd	0.85%	1,827,600
20	KRX: 064350	Hyundai Rotem Company	0.83%	117,279
21	TYO: 8253	Credit Saison Co., Ltd.	0.82%	349,800
22	JSE: BVT	The Bidvest Group Limited	0.82%	641,735
23	LON: CTEC	ConvaTec Group PLC	0.81%	2,460,841
24	EPA: NEX	Nexans S.A.	0.81%	83,206
25	TYO: 3405	Kuraray Co., Ltd.	0.80%	656,700
26	TYO: 8056	BIPROGY Inc.	0.80%	261,400
27	TYO: 4205	Zeon Corporation	0.77%	774,700
28	CRTO	Criteo S.A.	0.76%	217,993
29	ATH: ALPHA	Alpha Services and Holdings S.A.	0.76%	3,190,876
30	LON: AGR	Assura Plc	0.74%	12,494,616
31	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.74%	17,415
32	ETR: KGX	KION GROUP AG	0.73%	175,883
33	LON: HSX	Hiscox Ltd	0.73%	485,452
34	ETR: TEG	TAG Immobilien AG	0.72%	535,724
35	TSX: EDV	Endeavour Mining plc	0.72%	303,201
36	LON: BAB	Babcock International Group PLC	0.72%	773,664
37	TYO: 6707	Sanken Electric Co., Ltd.	0.71%	157,700
38	LON: HIK	Hikma Pharmaceuticals PLC	0.71%	284,021
39	TYO: 7936	ASICS Corporation	0.71%	336,600
40	ETR: SAX	Ströer SE & Co. KGaA	0.70%	120,157
41	TYO: 3765	GungHo Online Entertainment, Inc.	0.69%	357,600
42	ASX: BPT	Beach Energy Limited	0.69%	7,700,487
43	TYO: 6135	Makino Milling Machine Co., Ltd.	0.68%	87,600
44	JFC.PM	Jollibee Foods Corp	0.67%	1,625,930
45	BME: LOG	Logista Integral, S.A.	0.67%	213,071
46	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.67%	412,800
47	TSX: LUN	Lundin Mining Corporation	0.67%	830,623
48	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.66%	122,800
49	JET2.L	Jet2 PLC Ordinary Shares	0.65%	411,807
50	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.65%	1,139,453
51	TYO: 2871	Nichirei Corporation	0.64%	548,200
52	TYO: 2670	ABC-Mart,Inc.	0.64%	346,400
53	LON: OSB	OSB Group Plc	0.64%	1,154,495
54	EPA: ELIS	Elis SA	0.62%	282,491
55	KRX: 278470	APR Co., Ltd.	0.62%	131,280
56	NSE: ARVIND	Arvind Limited	0.62%	1,692,845
57	TPE: 3533	Lotes Co., Ltd	0.62%	147,000
58	TYO: 6952	Casio Computer Co.,Ltd.	0.61%	754,100
59	LON: BWY	Bellway p.l.c.	0.61%	198,698
60	TYO: 2371	Kakaku.com, Inc.	0.61%	426,800
61	AMS: TWEKA	TKH Group N.V.	0.60%	154,317
62	TYO: 4042	Tosoh Corporation	0.60%	440,700
63	TSX: CS	Capstone Copper Corp.	0.57%	1,117,415
64	TYO: 9468	Kadokawa Corporation	0.57%	238,800
65	AMS: APAM	Aperam S.A.	0.56%	175,049
66	KRX: 298040	Hyosung Heavy Industries Corporation	0.55%	18,726
67	ASX: CQR	Charter Hall Retail REIT	0.54%	2,438,356
68	TPE: 2383	Elite Material Co., Ltd.	0.54%	323,000
69	TSX: BTE	Baytex Energy Corp.	0.53%	2,425,910
70	TYO: 6323	Rorze Corporation	0.52%	551,600
71	NSE: EPL	EPL Limited	0.52%	2,234,899
72	TYO: 6141	DMG Mori Co., Ltd.	0.52%	268,400
73	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	0.51%	115,303
74	TYO: 3941	Rengo Co., Ltd.	0.49%	941,600
75	NSE: CYIENT	Cyient Limited	0.48%	334,614
76	NSE: OIL	Oil India Limited	0.48%	1,084,639
77	TPE: 2408	Nanya Technology Corporation	0.46%	4,082,000
78	KRX: 047810	Korea Aerospace Industries, Ltd.	0.45%	89,213
79	TYO: 2160	GNI Group Ltd.	0.45%	325,000
80	NSE: MASTEK	Mastek Limited	0.44%	175,389
81	NSE: AUBANK	AU Small Finance Bank Limited	0.43%	709,557
82	HKG: 2331	Li Ning Company Limited	0.43%	2,137,000
83	NSE: PETRONET	Petronet LNG Limited	0.43%	1,269,826
84	LON: BRBY	Burberry Group plc	0.43%	428,233
85	TSX: IFP	Interfor Corporation	0.40%	390,424
86	CPH: GN	GN Store Nord A/S	0.40%	257,840
87	TPE: 2449	King Yuan Electronics Co., Ltd.	0.39%	1,439,000
88	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.38%	69,220
89	BME: IDR	Indra Sistemas, S.A.	0.37%	128,170
90	HKG: 1368	Xtep International Holdings Limited	0.36%	5,621,500
91	TSX: DOO	BRP Inc.	0.36%	108,378
92	BIT: PIA	Piaggio & C. SpA	0.34%	1,631,894
93	ETR: BOSS	Hugo Boss AG	0.33%	87,237
94	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.33%	182,700
95	BVMF: HYPE3	Hypera S.A.	0.32%	965,000
96	EPA: FRVIA	Forvia SE	0.32%	393,602
97	SSABF	SSAB AB Class B	0.31%	520,831
98	TYO: 6101	Tsugami Corporation	0.31%	255,200
99	LON: BEZ	Beazley plc	0.30%	252,484
100	CPH: SYDB	Sydbank A/S	0.30%	47,916
101	FINV	FinVolution Group	0.30%	309,600
102	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.29%	687,100
103	HKG: 3933	The United Laboratories International Holdings Limited	0.29%	1,534,000
104	TYO: 7575	Japan Lifeline Co., Ltd.	0.28%	279,300
105	OSL: PROT	Protector Forsikring ASA	0.28%	87,916
106	PAF.L	Pan African Resources PLC	0.28%	5,175,358
107	LON: RMV	Rightmove plc	0.27%	303,526
108	ELI: NOS	NOS, S.G.P.S., S.A.	0.26%	560,630
109	STO: BETS.B	Betsson AB (publ)	0.26%	172,169
110	TYO: 6361	Ebara Corporation	0.26%	174,100
111	EPA: COFA	COFACE SA	0.26%	138,106
112	TYO: 2124	JAC Recruitment Co., Ltd.	0.26%	488,300
113	HKG: 0546	Fufeng Group Limited	0.26%	3,349,000
114	HKG: 0683	Kerry Properties Limited	0.26%	1,104,000
115	BIT: TGYM	Technogym S.p.A.	0.26%	201,105
116	HEL: PUUILO	Puuilo Oyj	0.26%	210,098
117	HKG: 1681	Consun Pharmaceutical Group Limited	0.26%	2,173,000
118	TYO: 8850	Starts Corporation Inc.	0.25%	98,000
119	TYO: 5334	Niterra Co., Ltd.	0.25%	84,000
120	NSE: CUB	City Union Bank Limited	0.25%	1,386,602
121	ASX: VNT	Ventia Services Group Limited	0.25%	1,007,176
122	TYO: 6417	Sankyo Co., Ltd.	0.25%	174,200
123	TYO: 6929	Nippon Ceramic Co., Ltd.	0.25%	132,000
124	STO: INWI	Inwido AB (publ)	0.25%	125,003
125	ITRN	Ituran Location and Control Ltd.	0.25%	69,223
126	OSL: NORCO	Norconsult ASA	0.25%	595,756
127	LON: ALPH	Alpha Group International plc	0.25%	76,313
128	AREIT.PM	AREIT Inc Ordinary Shares	0.25%	3,598,100
129	STO: MYCR	Mycronic AB (publ)	0.24%	58,740
130	TYO: 7380	Juroku Financial Group,Inc.	0.24%	75,700
131	ETR: AOF	ATOSS Software SE	0.24%	18,065
132	KRX: 138930	BNK Financial Group Inc.	0.24%	348,397
133	NSE: KPIL	Kalpataru Projects International Limited	0.24%	214,207
134	BIT: ANIM	Anima Holding SpA	0.24%	319,147
135	TYO: 2767	Tsuburaya Fields Holdings Inc.	0.24%	205,900
136	AMS: WHA	Wereldhave N.V.	0.24%	139,114
137	HKG: 0440	Dah Sing Financial Holdings Limited	0.24%	641,200
138	ETR: KRN	Krones AG	0.24%	17,577
139	HKG: 0777	NetDragon Websoft Holdings Limited	0.24%	1,829,500
140	TYO: 3116	Toyota Boshoku Corporation	0.24%	179,200
141	ASX: TNE	Technology One Limited	0.23%	134,758
142	LON: XPS	XPS Pensions Group plc	0.23%	487,175
143	BVMF: RECV3	Petroreconcavo S.A.	0.23%	807,300
144	TYO: 9744	MEITEC Group Holdings Inc.	0.23%	118,500
145	TYO: 9037	Hamakyorex Co., Ltd.	0.23%	268,200
146	TYO: 3309	Sekisui House Reit, Inc.	0.23%	4,330
147	TYO: 6371	Tsubakimoto Chain Co.	0.23%	185,500
148	BME: FAE	Faes Farma, S.A.	0.23%	536,911
149	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.23%	56,500
150	TYO: 2317	Systena Corporation	0.22%	937,000
151	HKG: 2356	Dah Sing Banking Group Limited	0.22%	2,059,200
152	STO: BIOG.B	BioGaia AB (publ)	0.22%	207,151
153	TYO: 3433	TOCALO Co.,Ltd.	0.22%	202,100
154	LON: CHG	Chemring Group PLC	0.22%	468,234
155	OSL: BWLPG	BW LPG Limited	0.22%	206,206
156	ETR: SFQ	SAF-Holland SE	0.22%	126,175
157	TYO: 2181	Persol Holdings Co.,Ltd.	0.22%	1,333,600
158	SGX: CRPU	Sasseur Real Estate Investment Trust	0.22%	4,411,300
159	TYO: 9076	Seino Holdings Co., Ltd.	0.22%	143,600
160	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.22%	183,243
161	LON: MTO	Mitie Group plc	0.22%	1,478,319
162	HKG: 3306	JNBY Design Limited	0.22%	1,158,000
163	HKG: 2666	Genertec Universal Medical Group Company Limited	0.22%	3,259,500
164	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.22%	185,237
165	LON: MEGP	ME Group International plc	0.22%	870,089
166	TSX: SES	SECURE Waste Infrastructure Corp.	0.21%	199,328
167	TYO: 4587	PeptiDream Inc.	0.21%	147,900
168	TYO: 4722	Future Corporation	0.21%	185,800
169	TSX: TCW	Trican Well Service Ltd.	0.21%	659,433
170	TSX: BBD.B	Bombardier Inc.	0.21%	37,675
171	NSE: PGHL	Procter & Gamble Health Limited	0.21%	34,872
172	TYO: 2531	Takara Holdings Inc.	0.21%	275,300
173	NSE: CASTROLIND	Castrol India Limited	0.21%	888,568
174	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.21%	601,400
175	TLV: ONE	One Software Technologies Ltd	0.21%	111,913
176	ASX: PRN	Perenti Limited	0.21%	2,474,313
177	LON: HFG	Hilton Food Group plc	0.20%	194,198
178	JSE: SNT	Santam Ltd	0.20%	101,420
179	TSX: CG	Centerra Gold Inc.	0.20%	324,286
180	KLSE: CARLSBG	Carlsberg Brewery Malaysia Berhad	0.20%	472,100
181	EBR: MELE	Melexis NV	0.20%	36,087
182	TSX: PET	Pet Valu Holdings Ltd.	0.20%	110,209
183	ETR: FPE3	Fuchs SE	0.20%	41,601
184	ASX: CUV	Clinuvel Pharmaceuticals Limited	0.20%	278,408
185	TSX: HWX	Headwater Exploration Inc.	0.20%	444,554
186	LON: MGNS	Morgan Sindall Group plc	0.20%	46,370
187	TYO: 6104	Shibaura Machine Co.,Ltd.	0.20%	82,400
188	DEYAAR.DB	Deyaar Development PJSC	0.20%	8,022,926
189	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.20%	96,584
190	TYO: 9039	Sakai Moving Service Co.,Ltd.	0.19%	117,900
191	LON: BLND	British Land Company PLC	0.19%	411,264
192	KRX: 030190	NICE Information Service Co., Ltd.	0.19%	247,200
193	BVMF: ODPV3	Odontoprev S.A.	0.19%	1,066,380
194	BVMF: LEVE3	MAHLE Metal Leve S.A.	0.19%	388,900
195	TSX: HR.UN	H&R Real Estate Investment Trust	0.19%	276,455
196	NSE: AJANTPHARM	Ajanta Pharma Limited	0.19%	63,528
197	ATAT	Atour Lifestyle Holdings Limited	0.19%	67,935
198	HLBBF	H. Lundbeck A/S	0.19%	382,224
199	DTC.DB	Dubai Taxi Co	0.19%	2,822,288
200	TYO: 5351	Shinagawa Refractories Co., Ltd.	0.19%	167,600
201	TSX: TF	Timbercreek Financial Corp.	0.19%	419,612
202	TPE: 2385	Chicony Electronics Co., Ltd.	0.19%	371,000
203	MGROS.E.IS	Migros Ticaret AS	0.19%	145,179
204	JSE: AVI	AVI Limited	0.19%	389,546
205	JSE: OMN	Omnia Holdings Limited	0.19%	512,487
206	HKG: 0303	Vtech Holdings Limited	0.18%	254,800
207	TPE: 1477	Makalot Industrial Co., Ltd.	0.18%	201,140
208	LON: GAMA	Gamma Communications plc	0.18%	118,657
209	STO: AXFO	Axfood AB (publ)	0.18%	82,640
210	TYO: 6727	Wacom Co., Ltd.	0.18%	479,700
211	STO: TRUE.B	Truecaller AB (publ)	0.18%	268,329
212	TSX: RUS	Russel Metals Inc.	0.18%	66,598
213	LON: CLI	CLS Holdings plc	0.18%	2,009,933
214	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.18%	53,839,500
215	HEL: MEKKO	Marimekko Oyj	0.18%	129,463
216	MEGA.F.BK	Mega Lifesciences PCL	0.17%	2,049,000
217	TYO: 8154	Kaga Electronics Co.,Ltd.	0.17%	97,700
218	TSX: CEU	CES Energy Solutions Corp.	0.17%	338,853
219	TYO: 6588	Toshiba Tec Corporation	0.17%	96,800
220	KLSE: DAYANG	Dayang Enterprise Holdings Bhd	0.17%	3,926,900
221	TYO: 4974	Takara Bio Inc.	0.17%	313,900
222	NSE: TIPSMUSIC	Tips Music Limited	0.17%	232,031
223	ETR: HABA	Hamborner REIT AG	0.17%	262,888
224	HKG: 0639	Shougang Fushan Resources Group Limited	0.17%	5,230,000
225	BIT: BFF	BFF Bank S.p.A.	0.17%	204,865
226	JSE: DTC	Datatec Limited	0.17%	556,639
227	TYO: 8584	JACCS Co., Ltd.	0.17%	64,000
228	POLR.L	Polar Capital Holdings PLC	0.17%	303,247
229	LON: DOM	Domino's Pizza Group plc	0.16%	453,313
230	KOSDAQ: 005290	Dongjin Semichem Co., Ltd.	0.16%	82,423
231	NSE: ESABINDIA	ESAB India Limited	0.16%	31,152
232	JSE: RLO	Reunert Limited	0.16%	497,802
233	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	0.16%	120,343
234	TYO: 4432	WingArc1st Inc.	0.16%	69,800
235	KRX: 069260	TKG Huchems Co., Ltd.	0.16%	149,759
236	ASX: AOV	Amotiv Limited	0.16%	281,455
237	TPE: 2458	ELAN Microelectronics Corporation	0.15%	373,000
238	SQZ.L	Serica Energy PLC	0.15%	861,236
239	ASX: JIN	Jumbo Interactive Limited	0.14%	219,868
240	NSE: SANOFI	Sanofi India Limited	0.14%	21,669
241	TPE: 3035	Faraday Technology Corporation	0.14%	217,497
242	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.14%	26,884
243	ETR: SHA0	Schaeffler AG	0.14%	340,771
244	NSE: GPPL	Gujarat Pipavav Port Limited	0.14%	873,632
245	LON: FOUR	4imprint Group plc	0.14%	28,795
246	LON: GRG	Greggs plc	0.14%	60,998
247	TPE: 3030	Test Research, Inc.	0.13%	403,000
248	OSL: HAFNI	Hafnia Limited	0.13%	325,062
249	KOSDAQ: 067160	Soop Co., Ltd.	0.13%	23,333
250	ASX: PWH	PWR Holdings Limited	0.13%	300,167
251	OSL: HAUTO	Höegh Autoliners ASA	0.12%	172,061
252	TPE: 3596	Arcadyan Technology Corporation	0.12%	181,000
253	TPEX: 5483	Sino-American Silicon Products Inc.	0.12%	359,000
254	ADX: AGTHIA	Agthia Group PJSC	0.12%	1,043,284
255	OSL: WAWI	Wallenius Wilhelmsen ASA	0.12%	175,781
256	SDIPB.ST	Sdiptech AB Class B	0.12%	65,731
257	OSL: AKSO	Aker Solutions ASA	0.12%	370,942
258	TYO: 9759	NSD Co., Ltd.	0.10%	46,600
259	EPA: MAU	Etablissements Maurel & Prom S.A.	0.10%	198,169
260	HKG: 0710	BOE Varitronix Limited	0.10%	1,352,000
261	TYO: 8410	Seven Bank, Ltd.	0.10%	525,000
262	CHG.F.BK	Chularat Hospital PCL	0.10%	19,549,900
263	TYO: 8097	San-Ai Obbli Co., Ltd.	0.10%	84,300
264	TPEX: 5478	Soft-World International Corporation	0.09%	295,000
265	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	0.09%	523,141
266	ASX: CIA	Champion Iron Limited	0.09%	308,636
267	NSE: SONATSOFTW	Sonata Software Limited	0.09%	222,408
268	TYO: 8060	Canon Marketing Japan Inc.	0.09%	25,900
269	TLV: ORL	Oil Refineries Ltd.	0.09%	3,674,919
270	JSE: TGA	Thungela Resources Limited	0.08%	149,751
271	EPA: BB	Société BIC SA	0.08%	11,299
272	NSE: BANCOINDIA	Banco Products (India) Limited	0.07%	164,929
273	CPH: CHEMM	ChemoMetec A/S	0.06%	8,572
274	NSE: BSOFT	Birlasoft Limited	0.05%	119,376
275	TPE: 8016	Sitronix Technology Corporation	0.05%	84,000
276	ENJSA.E.IS	Enerjisa Enerji AS	0.04%	289,859
277	NSE: HERITGFOOD	Heritage Foods Limited	0.04%	94,034
278	NSE: GSPL	Gujarat State Petronet Limited	0.04%	118,071
279	ASX: VEA	Viva Energy Group Limited	0.03%	324,394

As of Mar 31, 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%
Ireland	1.08%
New Zealand	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%
Finland	0.55%
Hong Kong	0.55%
Indonesia	0.49%
Turkey	0.44%
Guernsey	0.34%
Egypt	0.27%
Belgium	0.21%
Bermuda	0.18%
Malaysia	0.18%
Portugal	0.16%
Poland	0.15%