ISCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	4.94%	13,565,469
2	ETR: RHM	Rheinmetall AG	1.82%	3,481
3	TSX: AGI	Alamos Gold Inc.	1.46%	150,000
4	TYO: 8308	Resona Holdings, Inc.	1.36%	430,000
5	ETR: EVD	CTS Eventim AG & Co. KGaA	1.35%	37,000
6	ELI: BCP	Banco Comercial Português, S.A.	1.31%	5,950,000
7	TYO: 7013	IHI Corporation	1.27%	50,000
8	BME: LOG	Logista Integral, S.A.	1.22%	105,000
9	TSX: X	TMX Group Limited	1.20%	90,000
10	TSX: NWC	The North West Company Inc.	1.17%	91,000
11	ISE: BIRG	Bank of Ireland Group plc	1.16%	270,000
12	EPA: ENX	Euronext N.V.	1.16%	22,000
13	TSX: DOL	Dollarama Inc.	1.13%	29,000
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.08%	150,000
15	ARGX	argenx SE	1.08%	5,000
16	EPA: GTT	Gaztransport & Technigaz SA	1.08%	19,500
17	ETR: HEI	Heidelberg Materials AG	1.06%	17,000
18	ASX: QBE	QBE Insurance Group Limited	1.05%	210,000
19	LON: AAL	Anglo American plc	1.02%	100,000
20	LON: BAB	Babcock International Group PLC	1.02%	300,000
21	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.01%	190,000
22	TYO: 8630	Sompo Holdings, Inc.	0.99%	90,000
23	LON: NXT	NEXT plc	0.94%	18,000
24	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.94%	470,000
25	CPH: SYDB	Sydbank A/S	0.94%	41,000
26	OSL: SUBC	Subsea 7 S.A.	0.91%	157,000
27	HKG: 2282	MGM China Holdings Limited	0.91%	1,855,600
28	BIT: BC	Brunello Cucinelli S.p.A.	0.90%	21,500
29	LON: DPLM	Diploma PLC	0.89%	49,000
30	TYO: 4091	Nippon Sanso Holdings Corporation	0.88%	80,000
31	BIT: LDO	Leonardo S.p.a.	0.87%	49,000
32	NSE: VBL	Varun Beverages Limited	0.86%	375,000
33	CCJ	Cameco Corporation	0.86%	57,000
34	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.84%	80,000
35	VIE: BG	BAWAG Group AG	0.83%	22,000
36	LON: CWK	Cranswick plc	0.81%	35,000
37	FTI	TechnipFMC plc	0.81%	70,000
38	TYO: 7532	Pan Pacific International Holdings Corporation	0.80%	80,000
39	LON: MRO	Melrose Industries PLC	0.79%	350,000
40	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.77%	35,000
41	SWX: ADEN	Adecco Group AG	0.76%	69,700
42	LON: IMI	IMI plc	0.76%	85,000
43	TYO: 6383	Daifuku Co., Ltd.	0.76%	85,000
44	WSE: DIA	Diagnostyka S.A.	0.75%	60,000
45	GRUMAB.MX	Gruma SAB de CV Class B	0.75%	115,000
46	YMM	Full Truck Alliance Co. Ltd.	0.74%	160,000
47	LON: ROR	Rotork plc	0.74%	497,885
48	BIT: LTMC	Lottomatica Group S.p.A.	0.73%	100,000
49	TSX: DSG	The Descartes Systems Group Inc.	0.73%	20,000
50	TSX: GIL	Gildan Activewear Inc.	0.73%	45,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.06%
Cash	4.94%

Sector Breakdown

Sector	% Weight
Industrials	19.11%
Information Technology	12.54%
Financials	12.31%
Other	12.23%
Consumer Discretionary	10.09%
Materials	7.46%
Health Care	6.67%
Energy	6.58%
Consumer Staples	5.46%
Real Estate	3.17%
Communication Services	2.92%
Utilities	1.46%

Country Breakdown

Sector	% Weight
Japan	17.69%
United Kingdom	12.29%
United States	11.42%
Canada	9.88%
France	6.45%
Australia	4.83%
Switzerland	4.66%
Germany	3.89%
Spain	3.38%
Netherlands	2.33%
Sweden	2.23%
Brazil	2.22%
Mexico	2.13%
Ireland	1.89%
Denmark	1.89%
Italy	1.88%
Finland	1.71%
Norway	1.41%
Luxembourg	1.04%
Hong Kong	0.98%
Korea	0.87%
Thailand	0.81%
United Arab Emirates	0.75%
Poland	0.67%
Uruguay	0.65%
Cayman Islands	0.62%
Austria	0.60%
New Zealand	0.45%
Isle of Man	0.39%
Singapore	0.01%