IVIYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.27%	113,794
2	AMZN	Amazon.com, Inc.	3.52%	162,820
3	AAPL	Apple Inc.	3.19%	128,224
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.04%	914,000
5	NVDA	NVIDIA Corporation	3.03%	237,349
6	MA	Mastercard Incorporated	2.66%	41,460
7	ETR: SAP	SAP SE	2.38%	70,139
8	LLY	Eli Lilly and Company	2.34%	22,199
9	HWM	Howmet Aerospace Inc.	2.34%	143,827
10	NSE: HDFCBANK	HDFC Bank Limited	2.29%	856,902
11	LON: BA	BAE Systems plc	2.15%	791,887
12	CRM	Salesforce, Inc.	2.12%	67,421
13	NFLX	Netflix, Inc.	2.11%	15,928
14	ICE	Intercontinental Exchange, Inc.	2.08%	105,874
15	KLAC	KLA Corporation	1.96%	23,744
16	CASY	Casey's General Stores, Inc.	1.93%	35,606
17	HD	The Home Depot, Inc.	1.89%	44,643
18	NSE: NTPC	NTPC Limited	1.88%	3,832,273
19	ETR: FRE	Fresenius SE & Co. KGaA	1.82%	328,576
20	TYO: 7741	HOYA Corporation	1.81%	131,400
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.80%	130,476
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	27,576
23	SHW	The Sherwin-Williams Company	1.75%	42,337
24	SE	Sea Limited	1.73%	109,977
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	1,075,431
26	KO	The Coca-Cola Company	1.69%	198,788
27	META	Meta Platforms, Inc.	1.69%	26,235
28	EPA: AIR	Airbus SE	1.68%	85,788
29	ETR: DTE	Deutsche Telekom AG	1.67%	398,660
30	BIT: RACE	Ferrari N.V.	1.66%	31,158
31	ALL	The Allstate Corporation	1.57%	67,732
32	CARR	Carrier Global Corporation	1.54%	210,783
33	MS	Morgan Stanley	1.52%	112,506
34	LON: DGE	Diageo plc	1.46%	446,403
35	PG	The Procter & Gamble Company	1.46%	76,489
36	ETR: SIE	Siemens Aktiengesellschaft	1.45%	54,266
37	SHE: 000333	Midea Group Co., Ltd.	1.41%	1,183,500
38	OWL	Blue Owl Capital Inc.	1.40%	644,146
39	KRX: 105560	KB Financial Group Inc.	1.32%	177,151
40	STO: EPI.A	Epiroc AB (publ)	1.30%	514,291
41	AON	Aon plc	1.28%	30,783
42	AMS: ADYEN	Adyen N.V.	1.25%	6,638
43	LON: AZN	AstraZeneca PLC	1.22%	73,006
44	CSX	CSX Corporation	1.21%	367,009
45	IR	Ingersoll Rand Inc.	1.21%	136,411
46	AVGO	Broadcom Inc.	1.11%	49,333
47	TYO: 6723	Renesas Electronics Corporation	1.06%	771,300
48	CDW	CDW Corporation	1.02%	54,222
49	HLT	Hilton Worldwide Holdings Inc.	1.00%	37,947
50	GOOGL	Alphabet Inc.	0.97%	52,052

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Information Technology	21.36%
Health Care	16.90%
Financials	15.16%
Consumer Discretionary	11.51%
Industrials	9.79%
Energy	6.59%
Consumer Staples	5.22%
Communication Services	4.99%
Utilities	4.54%
Other	3.08%
Materials	0.86%

Country Breakdown

Sector	% Weight
United States	67.77%
India	5.44%
Canada	3.47%
Japan	3.47%
France	3.43%
Germany	2.84%
Taiwan	2.18%
Ireland	2.17%
Israel	1.79%
Hong Kong	1.78%
Denmark	1.72%
United Kingdom	1.48%
Italy	1.19%
China	1.06%
Other	0.21%