IVIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.70%	1,810,000
2	MELI	MercadoLibre, Inc.	3.68%	21,461
3	AMS: INGA	ING Groep N.V.	2.64%	1,591,549
4	ETR: SAP	SAP SE	2.63%	139,432
5	ETR: DTE	Deutsche Telekom AG	2.59%	1,020,839
6	ETR: SIE	Siemens Aktiengesellschaft	2.49%	129,292
7	LON: EXPN	Experian plc	2.47%	686,957
8	FLUT	Flutter Entertainment plc	2.44%	114,750
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.44%	2,310,500
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.44%	1,638,528
11	SE	Sea Limited	2.42%	187,191
12	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	2.24%	745,651
13	LON: HLN	Haleon plc	2.23%	6,526,636
14	EPA: AIR	Airbus SE	2.20%	151,618
15	AMS: ADYEN	Adyen N.V.	2.19%	18,835
16	M4B.DE	China Merchants Bank Co Ltd Class H	2.04%	4,724,000
17	TYO: 8002	Marubeni Corporation	1.97%	1,252,100
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	1,528,285
19	TYO: 6586	Makita Corporation	1.93%	822,200
20	LON: CPG	Compass Group PLC	1.92%	812,969
21	TSX: ATD	Alimentation Couche-Tard Inc.	1.91%	543,182
22	EPA: DG	Vinci SA	1.74%	184,621
23	HKG: 0700	Tencent Holdings Limited	1.73%	321,700
24	LON: PRU	Prudential plc	1.72%	1,861,628
25	ETR: SHL	Siemens Healthineers AG	1.71%	445,143

Showing 25 of 62 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	4.52%