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
51	FRE	Fresenius SE & Co KGaA	0.69%	48,251
52	9433	KDDI Corp	0.68%	129,600
53	HEN3	Henkel AG & Co KGaA	0.67%	25,330
54	8309	Sumitomo Mitsui Trust Group Inc	0.67%	80,000
55	ABN	ABN AMRO Bank NV	0.67%	94,983
56	AIBG	AIB Group PLC	0.67%	309,147
57	OMV	OMV AG	0.66%	38,596
58	NAB	National Australia Bank Ltd	0.66%	91,690
59	ACS	ACS Actividades de Construccion y Servicios SA	0.66%	34,372
60	BIRG	Bank of Ireland Group PLC	0.66%	166,291
61	AGS	PlayAGS, Inc.	0.65%	32,439
62	9735	Secom Co Ltd	0.65%	56,900
63	IAG	IAMGOLD Corporation	0.64%	395,786
64	1925	Daiwa House Industry Co Ltd	0.63%	57,000
65	9022	Central Japan Railway Co	0.63%	98,800
66	2503	Kirin Holdings Co Ltd	0.62%	134,900
67	ESLT	Elbit Systems Ltd.	0.62%	4,828
68	MPL	Medibank Pvt Ltd	0.62%	662,425
69	BPE	BPER Banca SPA	0.62%	235,008
70	KOG	Kongsberg Gruppen ASA	0.61%	12,538
71	3407	Asahi Kasei Corp	0.61%	261,100
72	4204	Sekisui Chemical Co Ltd	0.61%	106,700
73	OCBC	Oversea-Chinese Banking Corp Ltd	0.60%	141,100
74	7202	Isuzu Motors Ltd	0.60%	131,900
75	ML	MoneyLion Inc.	0.60%	50,993
76	9021	West Japan Railway Co	0.59%	90,800
77	EVK	Evonik Industries AG	0.59%	81,489
78	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.59%	1,764,899
79	TLS	Telos Corporation	0.59%	666,380
80	PSON	Pearson PLC	0.57%	108,361
81	SGSN	SGS SA	0.57%	17,126
82	9502	Chubu Electric Power Co Inc	0.57%	157,200
83	SAF	Safran SA	0.56%	6,433
84	DB1	Deutsche Boerse AG	0.56%	5,720
85	4188	Mitsubishi Chemical Group Corp	0.56%	340,100
86	2269	MEIJI Holdings Co Ltd	0.55%	76,100
87	1878	Daito Trust Construction Co Ltd	0.55%	16,100
88	CPU	Computershare Ltd	0.55%	66,371
89	6	Power Assets Holdings Ltd	0.55%	273,000
90	9532	Osaka Gas Co Ltd	0.54%	72,100
91	4528	Ono Pharmaceutical Co Ltd	0.54%	150,300
92	5201	AGC Inc	0.53%	52,600
93	REL	RELX PLC	0.53%	31,573
94	3626	TIS Inc	0.53%	57,300
95	AENA	Aena SME SA	0.53%	6,727
96	9201	Japan Airlines Co Ltd	0.52%	91,000
97	WKL	Wolters Kluwer NV	0.52%	9,991
98	9023	Tokyo Metro Co Ltd	0.52%	127,900
99	BA	The Boeing Company	0.52%	76,947
100	SUNDD	Suncorp Group Ltd	0.52%	127,899
101	4716	Oracle Corp Japan	0.52%	14,700
102	G24	Scout24 SE	0.51%	14,624
103	5411	JFE Holdings Inc	0.50%	121,900
104	SIGN	SIG Group AG	0.49%	79,919
105	SY1	Symrise AG	0.49%	14,126
106	TCL	Transurban Group	0.48%	171,445
107	SMIN	iShares MSCI India Small Cap ETF	0.47%	56,021
108	ITRK	Intertek Group PLC	0.46%	21,341
109	GIVN	Givaudan SA	0.46%	323
110	ORK	Orkla ASA	0.45%	122,017
111	TRYG	Tryg A/S	0.44%	55,715
112	8725	MS&AD Insurance Group Holdings Inc	0.43%	58,800
113	NWG	NatWest Group plc	0.42%	212,022
114	6823	HKT Trust & HKT Ltd	0.41%	921,000
115	GSK	GSK plc	0.39%	61,904
116	FGR	Eiffage SA	0.39%	10,058
117	HIK	Hikma Pharmaceuticals PLC	0.39%	46,215
118	GET	Getlink SE	0.37%	64,289
119	LI	Li Auto Inc.	0.37%	33,124
120	SGE	Sage Group PLC/The	0.36%	68,916
121	HELN	Helvetia Holding AG	0.35%	5,071
122	2	CLP Holdings Ltd	0.34%	125,500
123	8053	Sumitomo Corp	0.34%	44,700
124	6988	Nitto Denko Corp	0.32%	52,000
125	FPH	Five Point Holdings, LLC	0.32%	49,555
126	ORG	Origin Energy Ltd	0.31%	142,500
127	SCG	Scentre Group	0.31%	445,273
128	823	Link REIT	0.31%	199,600
129	BKW	BKW AG	0.29%	5,006
130	ACA	Arcosa, Inc.	0.29%	47,338
131	9020	East Japan Railway Co	0.28%	43,000
132	REC	Recordati Industria Chimica e Farmaceutica SpA	0.27%	14,380
133	4452	Kao Corp	0.26%	17,900
134	PNDORA	Pandora A/S	0.25%	4,972
135	4523	Eisai Co Ltd	0.25%	26,700
136	TELIA	Telia Co AB	0.24%	200,082
137	2587	Suntory Beverage & Food Ltd	0.24%	21,800
138	MOWI	Mowi ASA	0.23%	36,845
139	BALN	Baloise Holding AG	0.23%	3,229
140	ABBN	ABB Ltd	0.22%	12,755
141	RR	Richtech Robotics Inc.	0.22%	66,934
142	9202	ANA Holdings Inc	0.21%	34,600
143	19	Swire Pacific Ltd	0.21%	72,000
144	FBK	FB Financial Corporation	0.20%	29,867
145	POLI	Bank Hapoalim BM	0.18%	39,974
146	1	CK Hutchison Holdings Ltd	0.17%	91,000
147	FDJU	FDJ UNITED	0.17%	15,974
148	PAH3	Porsche Automobil Holding SE	0.17%	13,291
149	SAB	Banco de Sabadell SA	0.16%	173,141
150	5802	Sumitomo Electric Industries Ltd	0.16%	28,100
151	LUMI	Bank Leumi Le-Israel BM	0.15%	33,489
152	ESSITYB	Essity AB	0.13%	13,436
153	COH	Cochlear Ltd	0.12%	2,167
154	1812	Kajima Corp	0.12%	17,400
155	SGX	Singapore Exchange Ltd	0.11%	33,400
156	BVI	Bureau Veritas SA	0.10%	10,165
157	BAMI	Banco BPM SpA	0.10%	30,246
158	CA	Xtrackers California Municipal Bond ETF	0.10%	21,268
159	NOKIA	Nokia Oyj	0.10%	56,715
160	JM	Jardine Matheson Holdings Ltd	0.10%	7,000
161	8113	Unicharm Corp	0.10%	36,100
162	n/a	TD SECURITIES (USA) LLC	0.10%	285,487
163	4151	Kyowa Kirin Co Ltd	0.09%	19,500
164	ASX	ASE Technology Holding Co., Ltd.	0.09%	6,702
165	ALL	The Allstate Corporation	0.08%	6,150

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%