ISIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.36%	26,683,000
2	ASML	ASML Holding N.V.	1.70%	27,338
3	NOVOB	Novo Nordisk A/S	1.68%	220,343
4	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.59%	17,900,900
5	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.59%	17,900,900
6	n/a	CANTOR FITZGERALD SECURITIES	1.59%	17,900,900
7	SAP	SAP SE	1.56%	71,442
8	NESN	Nestle SA	1.30%	179,251
9	AZN	AstraZeneca PLC	1.23%	106,066
10	7203	Toyota Motor Corp	1.22%	702,390
11	ROG	Rogers Corporation	1.19%	48,067
12	SHEL	Shell plc	1.17%	424,459
13	NOVN	Novartis AG	1.16%	134,845
14	MC	Moelis & Company	1.10%	18,820
15	HSBA	HSBC Holdings PLC	1.08%	1,245,513
16	CBA	Commonwealth Bank of Australia	0.96%	114,500
17	SIE	Siemens AG	0.90%	51,996
18	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.83%	9,351,950
19	SU	Suncor Energy Inc.	0.83%	37,413
20	6758	Sony Group Corp	0.80%	427,150
21	8306	Mitsubishi UFJ Financial Group Inc	0.79%	759,706
22	ALV	Autoliv, Inc.	0.73%	26,800
23	TTE	TotalEnergies SE	0.73%	147,637
24	6501	Hitachi Ltd	0.69%	317,255
25	SAN	Banco Santander, S.A.	0.67%	78,100
26	ULVR	Unilever PLC	0.64%	126,515
27	DTE	DTE Energy Company	0.63%	238,809
28	BHP	BHP Group Limited	0.62%	284,702
29	UBSG	UBS Group AG	0.61%	225,021
30	6098	Recruit Holdings Co Ltd	0.59%	95,900
31	AIR	AAR Corp.	0.58%	40,654
32	AI	C3.ai, Inc.	0.57%	39,561
33	8316	Sumitomo Mitsui Financial Group Inc	0.54%	255,053
34	ZURN	Zurich Insurance Group AG	0.53%	10,013
35	ABBN	ABB Ltd	0.52%	108,202
36	OR	Osisko Gold Royalties Ltd	0.52%	16,430
37	CSL	Carlisle Companies Incorporated	0.51%	33,115
38	REL	RELX PLC	0.51%	127,474
39	IBE	Iberdrola SA	0.51%	413,647
40	CFR	Cullen/Frost Bankers, Inc.	0.49%	36,779
41	BP/	BP PLC	0.48%	1,106,552
42	SAF	Safran SA	0.48%	24,847
43	6861	Keyence Corp	0.48%	13,288
44	1299	AIA Group Ltd	0.48%	747,899
45	RMS	Hermes International SCA	0.46%	2,167
46	EL	The Estée Lauder Companies Inc.	0.44%	20,337
47	BATS	British American Tobacco PLC	0.44%	136,307
48	SAN	Banco Santander, S.A.	0.43%	1,060,063
49	DGE	Diageo PLC	0.43%	152,233
50	NAB	National Australia Bank Ltd	0.43%	210,315

As of Dec 31, 2024

Showing 50 of 743

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Asset Allocation

Asset Class	% Weight
Stocks	101.21%
Other	0.27%
Cash	-1.49%

Sector Breakdown

Sector	% Weight
Financials	16.15%
Other	14.95%
Industrials	13.33%
Health Care	9.47%
Consumer Staples	9.29%
Information Technology	9.02%
Consumer Discretionary	8.40%
Materials	5.52%
Energy	4.57%
Communication Services	3.58%
Utilities	3.11%
Real Estate	2.61%

Country Breakdown

Sector	% Weight
Japan	19.64%
United States	12.49%
Other	12.41%
United Kingdom	11.43%
Switzerland	6.61%
France	6.38%
Australia	5.30%
Germany	5.15%
Netherlands	3.55%
Sweden	3.10%
Hong Kong	2.53%
Denmark	2.28%
Spain	1.90%
Italy	1.31%
Singapore	1.23%
Finland	1.09%
Ireland	0.86%
Belgium	0.67%
Israel	0.66%
Norway	0.52%
China	0.16%
Portugal	0.16%
Luxembourg	0.15%
Bermuda	0.14%
New Zealand	0.10%
Austria	0.09%
Isle of Man	0.05%
Macao	0.04%