IVFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	4.13%	326,381
2	ETR: ALV	Allianz SE	3.65%	68,925
3	LON: GSK	GSK plc	3.27%	1,310,300
4	TSX: T	TELUS Corporation	3.26%	1,550,450
5	LON: NG	National Grid plc	3.26%	1,702,097
6	EPA: TTE	TotalEnergies SE	3.22%	399,879
7	SWX: NOVN	Novartis AG	3.17%	200,365
8	BIT: SRG	Snam S.p.A.	3.00%	3,769,425
9	HEL: ELISA	Elisa Oyj	2.98%	409,440
10	LON: SHEL	Shell plc	2.95%	643,200
11	BIT: ENEL	Enel SpA	2.87%	2,307,100
12	TYO: 4502	Takeda Pharmaceutical Company Limited	2.86%	706,925
13	HEL: UPM	UPM-Kymmene Oyj	2.76%	771,873
14	TSX: TRP	TC Energy Corporation	2.69%	420,925
15	SWX: ZURN	Zurich Insurance Group AG	2.41%	26,230
16	BIT: IG	Italgas S.p.A.	2.38%	2,137,295
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.36%	484,200
18	TSX: ENB	Enbridge Inc.	2.28%	384,965
19	LON: RKT	Reckitt Benckiser Group plc	2.21%	248,200
20	AMS: KPN	Koninklijke KPN N.V.	2.19%	3,426,900
21	BVMF: VIVT3	Telefônica Brasil S.A.	2.16%	2,908,700
22	AMCR	Amcor plc	2.14%	1,780,500
23	LON: ULVR	Unilever PLC	2.13%	266,800
24	BME: IBE	Iberdrola, S.A.	2.11%	838,007
25	LON: BATS	British American Tobacco p.l.c.	2.10%	339,645

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%