ISCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	5.23%	18,137,774
2	ETR: EVD	CTS Eventim AG & Co. KGaA	1.33%	37,000
3	TYO: 7013	IHI Corporation	1.31%	42,000
4	ETR: RHM	Rheinmetall AG	1.30%	2,131
5	CCJ	Cameco Corporation	1.22%	57,000
6	TSX: LUN	Lundin Mining Corporation	1.21%	400,000
7	TSX: DOL	Dollarama Inc.	1.18%	29,000
8	EPA: GTT	Gaztransport & Technigaz SA	1.12%	19,500
9	TSX: X	TMX Group Limited	1.10%	90,000
10	EPA: ENX	Euronext N.V.	1.09%	22,000
11	ASX: WTC	WiseTech Global Limited	1.08%	52,000
12	EPA: VU	VusionGroup S.A.	1.07%	11,500
13	ETR: HEI	Heidelberg Materials AG	1.02%	15,000
14	TSX: AGI	Alamos Gold Inc.	1.00%	131,000
15	LON: BAB	Babcock International Group PLC	1.00%	220,000
16	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.00%	120,000
17	BME: LOG	Logista Integral, S.A.	0.99%	105,000
18	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.96%	190,000
19	LON: DPLM	Diploma PLC	0.95%	49,000
20	ASX: QBE	QBE Insurance Group Limited	0.93%	210,000
21	TSX: NWC	The North West Company Inc.	0.93%	91,000
22	ETR: MTX	MTU Aero Engines AG	0.91%	7,100
23	HKG: 2282	MGM China Holdings Limited	0.88%	1,855,600
24	TYO: 4091	Nippon Sanso Holdings Corporation	0.87%	80,000
25	ELI: BCP	Banco Comercial Português, S.A.	0.87%	3,873,509

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.06%
Cash	4.94%