IUESX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.55%	1,314,300
2	LON: SHEL	Shell plc	4.02%	1,867,981
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.39%	274,114
4	LON: III	3i Group plc	3.16%	997,155
5	SGX: D05	DBS Group Holdings Ltd	3.01%	1,415,330
6	EPA: SAF	Safran SA	2.95%	188,845
7	LON: REL	RELX PLC	2.88%	913,713
8	TYO: 6758	Sony Group Corporation	2.74%	2,033,400
9	BME: ITX	Industria de Diseño Textil, S.A.	2.55%	688,241
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	53,935
11	ETR: DTE	Deutsche Telekom AG	2.21%	1,031,475
12	EPA: DG	Vinci SA	2.21%	312,079
13	HDB	HDFC Bank Limited	2.18%	488,317
14	TYO: 8766	Tokio Marine Holdings, Inc.	2.12%	846,600
15	LIN	Linde plc	2.08%	67,330
16	YUMC	Yum China Holdings, Inc.	2.08%	666,787
17	AMS: ASML	ASML Holding N.V.	2.07%	45,197
18	ASX: BHP	BHP Group Limited	2.04%	1,148,996
19	TSX: IFC	Intact Financial Corporation	2.03%	158,579
20	LON: IHG	InterContinental Hotels Group PLC	2.02%	241,637
21	EPA: AI	L'Air Liquide S.A.	2.01%	180,560
22	CPH: NOVO.B	Novo Nordisk A/S	1.99%	277,200
23	BIT: UCG	UniCredit S.p.A.	1.94%	753,563
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	2,411,100
25	SWX: NESN	Nestlé S.A.	1.92%	329,986
26	TYO: 6501	Hitachi, Ltd.	1.91%	1,133,100
27	TSX: ATD	Alimentation Couche-Tard Inc.	1.91%	484,874
28	EBR: KBC	KBC Group NV	1.89%	389,599
29	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	702,468
30	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.81%	726,300
31	TYO: 4543	Terumo Corporation	1.77%	1,290,800
32	STO: VOLV.B	AB Volvo (publ)	1.71%	1,025,966
33	IDX: BBCA	PT Bank Central Asia Tbk	1.67%	39,443,300
34	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.62%	774,000
35	LON: NWG	NatWest Group plc	1.56%	4,539,348
36	LON: LSEG	London Stock Exchange Group plc	1.54%	160,044
37	STO: ATCO.A	Atlas Copco AB (publ)	1.51%	1,405,121
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	40,257
39	EPA: LR	Legrand SA	1.36%	201,834
40	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.32%	2,343,200
41	TSX: CP	Canadian Pacific Kansas City Limited	1.23%	240,505
42	KRX: 000270	Kia Corporation	1.20%	268,042
43	AMS: HEIA	Heineken N.V.	1.20%	241,887
44	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.17%	536,410
45	LON: DGE	Diageo plc	1.10%	550,966
46	TYO: 7741	HOYA Corporation	1.08%	125,100
47	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.03%	5,760,762
48	TYO: 8001	ITOCHU Corporation	1.00%	303,000
49	LON: SSE	SSE plc	0.99%	655,769
50	EPA: DSY	Dassault Systèmes SE	0.98%	423,851

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Other	3.18%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Financials	19.14%
Consumer Staples	12.99%
Industrials	12.31%
Health Care	11.35%
Information Technology	8.30%
Consumer Discretionary	8.23%
Energy	7.94%
Materials	7.58%
Other	6.56%
Utilities	3.37%
Communication Services	2.23%

Country Breakdown

Sector	% Weight
United Kingdom	17.47%
France	12.90%
Switzerland	9.29%
Canada	7.90%
Germany	7.23%
Japan	7.09%
United States	6.57%
Hong Kong	4.51%
Denmark	4.22%
Australia	3.81%
Korea	3.12%
Singapore	3.02%
Indonesia	2.24%
China	2.23%
Spain	2.14%
Netherlands	2.12%
Belgium	1.72%
Sweden	1.38%
Mexico	1.03%