ISCWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	1.38%	81,131
2	LI	Li Auto Inc.	1.37%	135,516
3	PNDORA	Pandora A/S	1.07%	16,471
4	LOGN	Logitech International SA	1.05%	31,251
5	CLS	Celestica Inc.	0.93%	22,039
6	ZAL	Zalando SE	0.80%	63,326
7	ROCKB	ROCKWOOL A/S	0.80%	6,633
8	BPE	BPER Banca SPA	0.75%	324,178
9	AZA	Avanza Bank Holding AB	0.66%	64,145
10	ORNBV	Orion Oyj	0.65%	34,960
11	NEM	Newmont Corporation	0.64%	15,798
12	ONON	On Holding AG	0.62%	30,523
13	JET2	JET2 PLC	0.59%	91,952
14	IPN	Ipsen SA	0.59%	14,054
15	EVD	CTS Eventim AG & Co KGaA	0.59%	17,692
16	ACLN	Accelleron Industries AG	0.58%	33,949
17	BKW	BKW AG	0.57%	9,842
18	KCR	Konecranes Oyj	0.56%	27,385
19	TFDXX	BlackRock Liquidity Funds - FedFund	0.53%	1,541,886
20	HUB	HUB24 Ltd	0.49%	29,139
21	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.49%	1,609
22	SQN	Swissquote Group Holding SA	0.49%	3,293
23	TE	T1 Energy Inc.	0.48%	49,951
24	5929	Sanwa Holdings Corp	0.48%	45,000
25	A2A	A2A SpA	0.48%	590,518
26	G24	Scout24 SE	0.44%	13,210
27	FDJ	La Francaise des Jeux SACA	0.43%	33,123
28	TEMN	Temenos AG	0.42%	14,409
29	SK	SEB SA	0.42%	12,819
30	BZU	Buzzi SpA	0.39%	28,275
31	BAMNB	Koninklijke BAM Groep NV	0.39%	258,307
32	FTT	Finning International Inc	0.38%	44,774
33	TNE	Technology One Ltd	0.38%	57,882
34	DPM	Dundee Precious Metals Inc	0.37%	108,423
35	RXL	ProShares Ultra Health Care	0.37%	41,431
36	IVG	Iveco Group NV	0.37%	89,416
37	KNSA	Kiniksa Pharmaceuticals International, plc	0.36%	54,095
38	RMS	Ramelius Resources Ltd	0.36%	698,350
39	SUN	Sunoco LP	0.35%	6,407
40	AC	Associated Capital Group, Inc.	0.35%	76,900
41	BKT	BlackRock Income Trust, Inc.	0.35%	121,333
42	PSPN	PSP Swiss Property AG	0.35%	6,948
43	ATZ	Aritzia Inc	0.35%	21,200
44	ARCAD	Arcadis NV	0.34%	17,563
45	n/a	TD SECURITIES (USA) LLC	0.34%	1,000,000
46	n/a	CITADEL SECURITIES LLC	0.34%	1,000,000
47	BEZ	Beazley PLC	0.34%	96,234
48	8253	Credit Saison Co Ltd	0.34%	41,900
49	SPIE	SPIE SA	0.34%	29,545
50	ENX	Eaton Vance New York Municipal Bond Fund	0.33%	8,318

As of Jan 31, 2025

Showing 50 of 1334

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.53%
Other	0.30%
Bond	0.02%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	20.36%
Information Technology	11.50%
Health Care	10.83%
Materials	9.71%
Consumer Discretionary	8.94%
Energy	7.56%
Financials	7.52%
Real Estate	7.34%
Other	6.78%
Communication Services	4.75%
Consumer Staples	2.64%
Utilities	2.07%

Country Breakdown

Sector	% Weight
Japan	17.81%
United States	13.08%
Canada	10.93%
United Kingdom	8.98%
Australia	7.00%
Germany	6.81%
France	5.52%
Korea	3.59%
Switzerland	3.31%
Israel	2.65%
Hong Kong	2.02%
Netherlands	1.83%
Sweden	1.70%
Spain	1.62%
Italy	1.60%
China	1.33%
Denmark	1.13%
Norway	0.92%
Finland	0.86%
Brazil	0.82%
Ireland	0.78%
Taiwan	0.59%
Luxembourg	0.58%
Other	0.57%
South Africa	0.55%
Singapore	0.47%
Indonesia	0.43%
Thailand	0.40%
Poland	0.36%
New Zealand	0.25%
India	0.24%
Bermuda	0.23%
Guernsey	0.20%
Greece	0.16%
Gibraltar	0.15%
Belgium	0.11%
Portugal	0.08%
Malaysia	0.07%
United Arab Emirates	0.07%
Austria	0.06%
Philippines	0.03%
Panama	0.02%
Peru	0.02%
Qatar	0.02%
Réunion	0.01%
Cyprus	0.01%
Mauritius	0.01%
Egypt	0.01%
Cayman Islands	0.01%