ISIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	1.60%	69,494
2	NESN	Nestle SA	1.51%	174,363
3	ASML	ASML Holding N.V.	1.49%	26,210
4	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.34%	15,656,207
5	ROG	Rogers Corporation	1.32%	46,756
6	AZN	AstraZeneca PLC	1.30%	103,190
7	SHEL	Shell plc	1.27%	405,649
8	NOVOB	Novo Nordisk A/S	1.26%	214,335
9	NOVN	Novartis AG	1.25%	131,167
10	HSBA	HSBC Holdings PLC	1.16%	1,189,469
11	MVRXX	MSILF Government Portfolio	1.15%	13,387,000
12	SIE	Siemens AG	1.00%	50,579
13	MC	Moelis & Company	0.97%	18,314
14	7203	Toyota Motor Corp	0.96%	630,690
15	CBA	Commonwealth Bank of Australia	0.91%	111,370
16	8306	Mitsubishi UFJ Financial Group Inc	0.89%	763,006
17	6758	Sony Group Corp	0.89%	409,250
18	ALV	Autoliv, Inc.	0.84%	25,700
19	TTE	TotalEnergies SE	0.79%	143,611
20	n/a	CANTOR FITZGERALD SECURITIES	0.79%	9,173,483
21	DTE	DTE Energy Company	0.74%	232,297
22	SU	Suncor Energy Inc.	0.72%	36,393
23	SAN	Banco Santander, S.A.	0.72%	75,656
24	AI	C3.ai, Inc.	0.63%	38,484
25	ULVR	Unilever PLC	0.62%	121,581
26	6501	Hitachi Ltd	0.62%	308,555
27	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.62%	7,177,460
28	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	0.61%	7,060,663
29	AIR	AAR Corp.	0.60%	39,545
30	BHP	BHP Group Limited	0.59%	284,702
31	ZURN	Zurich Insurance Group AG	0.58%	9,740
32	SAN	Banco Santander, S.A.	0.58%	1,008,410
33	UBSG	UBS Group AG	0.58%	218,884
34	8316	Sumitomo Mitsui Financial Group Inc	0.55%	248,153
35	SAF	Safran SA	0.54%	23,964
36	IBE	Iberdrola SA	0.54%	387,764
37	CFR	Cullen/Frost Bankers, Inc.	0.54%	35,777
38	REL	RELX PLC	0.53%	123,762
39	BP	BP p.l.c.	0.52%	1,072,901
40	OR	OR Royalties Inc.	0.51%	16,001
41	EL	The Estée Lauder Companies Inc.	0.49%	19,791
42	BNP	BNP Paribas SA	0.49%	67,731
43	SPOT	Spotify Technology S.A.	0.48%	10,251
44	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.48%	8,902
45	RMS	Hermes International SCA	0.48%	2,108
46	RR	Richtech Robotics Inc.	0.47%	566,008
47	1299	AIA Group Ltd	0.47%	718,299
48	ABBN	ABB Ltd	0.47%	105,252
49	BATS	British American Tobacco PLC	0.47%	132,267
50	GSK	GSK plc	0.45%	275,862

As of Mar 31, 2025

Showing 50 of 733

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Asset Allocation

Asset Class	% Weight
Stocks	101.56%
Other	0.32%
Cash	-1.88%

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%
Portugal	0.16%
China	0.16%
Luxembourg	0.15%
Bermuda	0.14%
New Zealand	0.10%
Austria	0.09%
Isle of Man	0.05%
Macao	0.04%