ITFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EFV	iShares MSCI EAFE Value ETF	3.16%	161,013
2	HSBA	HSBC Holdings PLC	2.65%	700,631
3	SHEL	Shell plc	2.52%	207,981
4	ROG	Rogers Corporation	2.18%	19,843
5	ALV	Autoliv, Inc.	2.01%	15,732
6	ZURN	Zurich Insurance Group AG	1.66%	7,120
7	NOVN	Novartis AG	1.65%	44,636
8	BP	BP p.l.c.	1.50%	799,091
9	DTE	DTE Energy Company	1.42%	115,511
10	BATS	British American Tobacco PLC	1.37%	100,093
11	ISP	Intesa Sanpaolo SpA	1.37%	794,427
12	BNP	BNP Paribas SA	1.35%	48,476
13	ENEL	Enel SpA	1.27%	471,621
14	INGA	ING Groep NV	1.25%	191,815
15	SREN	Swiss Re AG	1.15%	20,210
16	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.11%	3,331,290
17	n/a	CITADEL SECURITIES LLC	1.08%	3,229,312
18	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.08%	3,229,312
19	ANZ	ANZ Group Holdings Ltd	1.07%	175,655
20	RKT	Rocket Companies, Inc.	1.01%	44,678
21	IBE	Iberdrola SA	0.97%	180,265
22	ENGI	Engie SA	0.94%	145,224
23	UCG	UniCredit SpA	0.94%	50,021
24	AD	Koninklijke Ahold Delhaize NV	0.92%	73,969
25	9434	SoftBank Corp	0.92%	1,974,100
26	ENI	Eni SpA	0.92%	177,924
27	DNB	Dun & Bradstreet Holdings, Inc.	0.90%	102,598
28	IMB	Imperial Brands PLC	0.85%	68,499
29	4502	Takeda Pharmaceutical Co Ltd	0.84%	84,500
30	EQNR	Equinor ASA	0.81%	91,514
31	2914	Japan Tobacco Inc	0.80%	87,800
32	ORA	Ormat Technologies, Inc.	0.80%	184,475
33	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.79%	2,383,811
34	BN	Brookfield Corporation	0.78%	30,553
35	DANSKE	Danske Bank A/S	0.78%	71,029
36	AV	Aviva PLC	0.77%	321,566
37	5108	Bridgestone Corp	0.76%	56,600
38	DBS	DBS Group Holdings Ltd	0.75%	65,600
39	EBS	Emergent BioSolutions Inc.	0.75%	32,325
40	PST	ProShares UltraShort 7-10 Year Treasury	0.74%	123,735
41	KPN	Kepuni Holdings, Inc.	0.73%	517,917
42	NN	NextNav Inc.	0.73%	39,321
43	5401	Nippon Steel Corp	0.72%	101,000
44	2388	BOC Hong Kong Holdings Ltd	0.72%	533,500
45	REP	Repsol SA	0.71%	159,987
46	AKRBP	Aker BP ASA	0.71%	89,340
47	ASRNL	ASR Nederland NV	0.70%	36,346
48	4503	Astellas Pharma Inc	0.69%	213,900
49	ENX	Eaton Vance New York Municipal Bond Fund	0.69%	14,262
50	QBE	QBE Insurance Group Ltd	0.69%	149,803

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.47%
Other	0.01%

Sector Breakdown

Sector	% Weight
Financials	24.35%
Industrials	12.27%
Other	9.42%
Health Care	8.98%
Energy	8.55%
Consumer Staples	6.98%
Materials	6.69%
Utilities	5.65%
Consumer Discretionary	5.39%
Communication Services	4.45%
Real Estate	3.77%
Information Technology	3.50%

Country Breakdown

Sector	% Weight
Japan	21.82%
United Kingdom	15.04%
United States	12.29%
Other	8.81%
Australia	7.10%
Switzerland	5.47%
Germany	5.19%
Hong Kong	5.04%
France	3.16%
Netherlands	2.68%
Denmark	2.53%
Italy	2.33%
Finland	1.97%
Spain	1.77%
Portugal	0.97%
Israel	0.94%
Belgium	0.90%
Ireland	0.79%
China	0.62%
Norway	0.58%