ITFEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HSBA	HSBC Holdings PLC	2.79%	824,856
2	SHEL	Shell plc	2.45%	228,946
3	ALV	Autoliv, Inc.	2.04%	19,330
4	DTE	DTE Energy Company	1.84%	178,350
5	NOVN	Novartis AG	1.68%	50,306
6	ZURN	Zurich Insurance Group AG	1.64%	8,023
7	BP/	BP PLC	1.53%	900,619
8	EFV	iShares MSCI EAFE Value ETF	1.46%	80,755
9	BATS	British American Tobacco PLC	1.40%	112,808
10	HOLN	Holcim AG	1.21%	36,609
11	ANZ	ANZ Group Holdings Ltd	1.20%	197,968
12	INGA	ING Groep NV	1.16%	216,182
13	SREN	Swiss Re AG	1.13%	22,777
14	ISP	Intesa Sanpaolo SpA	1.10%	794,140
15	BN	Brookfield Corporation	1.07%	46,218
16	OCBC	Oversea-Chinese Banking Corp Ltd	1.03%	246,300
17	IBE	Iberdrola SA	0.94%	199,346
18	AD	Koninklijke Ahold Delhaize NV	0.93%	83,364
19	EBS	Emergent BioSolutions Inc.	0.93%	43,673
20	ENGI	Engie SA	0.89%	163,674
21	ENI	Eni SpA	0.89%	189,592
22	2914	Japan Tobacco Inc	0.87%	99,000
23	4502	Takeda Pharmaceutical Co Ltd	0.87%	95,300
24	HEN3	Henkel AG & Co KGaA	0.86%	28,547
25	IMB	Imperial Brands PLC	0.85%	77,199
26	DBS	DBS Group Holdings Ltd	0.81%	73,900
27	NAB	National Australia Bank Ltd	0.81%	103,337
28	UCG	UniCredit SpA	0.81%	59,021
29	9433	KDDI Corp	0.80%	73,100
30	ML	MoneyLion Inc.	0.80%	70,473
31	DNB	Dun & Bradstreet Holdings, Inc.	0.79%	115,631
32	DANSKE	Danske Bank A/S	0.78%	80,051
33	5401	Nippon Steel Corp	0.78%	112,300
34	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.77%	2,241,204
35	n/a	CANTOR FITZGERALD SECURITIES	0.77%	2,241,204
36	5108	Bridgestone Corp	0.76%	65,800
37	2388	BOC Hong Kong Holdings Ltd	0.76%	690,000
38	AV/	Aviva PLC	0.73%	362,425
39	4503	Astellas Pharma Inc	0.73%	217,500
40	REP	Repsol SA	0.72%	170,931
41	4204	Sekisui Chemical Co Ltd	0.71%	120,300
42	KPN	Kepuni Holdings, Inc.	0.70%	559,499
43	9022	Central Japan Railway Co	0.70%	108,100
44	9735	Secom Co Ltd	0.69%	59,500
45	QBE	QBE Insurance Group Ltd	0.69%	168,835
46	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.69%	2,004,803
47	6	Power Assets Holdings Ltd	0.68%	286,000
48	ORA	Ormat Technologies, Inc.	0.68%	198,894
49	PST	ProShares UltraShort 7-10 Year Treasury	0.68%	139,454
50	1925	Daiwa House Industry Co Ltd	0.68%	64,200

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.44%
Other	0.02%

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%