IVVYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.62%	2,215,000
2	MELI	MercadoLibre, Inc.	4.20%	28,952
3	M4B.DE	China Merchants Bank Co Ltd Class H	2.80%	6,977,000
4	TYO: 6723	Renesas Electronics Corporation	2.78%	2,432,200
5	SE	Sea Limited	2.65%	303,957
6	ETR: HEI	Heidelberg Materials AG	2.52%	244,612
7	ETR: SAP	SAP SE	2.46%	129,416
8	TYO: 7974	Nintendo Co., Ltd.	2.44%	477,300
9	TYO: 6586	Makita Corporation	2.25%	1,003,700
10	ETR: DTE	Deutsche Telekom AG	2.23%	902,127
11	AMS: INGA	ING Groep N.V.	2.10%	1,724,408
12	LON: CPG	Compass Group PLC	2.01%	839,573
13	LON: HLN	Haleon plc	2.01%	5,826,600
14	ETR: SIE	Siemens Aktiengesellschaft	1.97%	125,389
15	NSE: HDFCBANK	HDFC Bank Limited	1.92%	1,408,607
16	SWX: ALC	Alcon Inc.	1.91%	302,114
17	KRX: 000660	SK hynix Inc.	1.90%	209,599
18	KRX: 105560	KB Financial Group Inc.	1.90%	517,343
19	NSE: AXISBANK	Axis Bank Limited	1.90%	2,374,810
20	BVMF: BBAS3	Banco do Brasil S.A.	1.84%	5,817,529
21	LON: EXPN	Experian plc	1.82%	558,971
22	SHE: 000333	Midea Group Co., Ltd.	1.82%	2,637,994
23	LON: BA	BAE Systems plc	1.80%	1,469,017
24	LON: MNDI	Mondi plc	1.79%	1,686,801
25	EPA: AIR	Airbus SE	1.77%	149,347
26	TYO: 8766	Tokio Marine Holdings, Inc.	1.73%	712,053
27	GRAB	Grab Holdings Limited	1.71%	5,164,134
28	SWX: ROG	Roche Holding AG	1.70%	74,573
29	AMS: ADYEN	Adyen N.V.	1.69%	13,527
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	1,851,780
31	NSE: BHARTIARTL	Bharti Airtel Limited	1.63%	1,322,721
32	FLUT	Flutter Entertainment plc	1.61%	83,915
33	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	1,794,800
34	EPA: DG	Vinci SA	1.53%	194,820
35	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	1.50%	719,893
36	AMS: ASML	ASML Holding N.V.	1.47%	30,279
37	HKG: 0700	Tencent Holdings Limited	1.47%	348,600
38	ETR: SRT3	Sartorius Aktiengesellschaft	1.31%	76,189
39	EPA: HO	Thales S.A.	1.29%	93,437
40	CPH: NOVO.B	Novo Nordisk A/S	1.28%	205,556
41	AZN	AstraZeneca PLC	1.25%	240,790
42	ICLR	ICON Public Limited Company	1.25%	96,566
43	LON: DGE	Diageo plc	1.25%	666,301
44	FRSH	Freshworks Inc.	1.21%	1,036,208
45	ETR: KGX	KION GROUP AG	1.20%	434,276
46	LULU	lululemon athletica inc.	1.19%	47,697
47	LON: SHEL	Shell plc	1.16%	504,673
48	NSE: NTPC	NTPC Limited	1.16%	4,723,946
49	LON: HSBA	HSBC Holdings plc	1.15%	1,415,216
50	TYO: 3382	Seven & i Holdings Co., Ltd.	1.08%	1,103,800

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Financials	18.01%
Consumer Discretionary	15.53%
Industrials	13.59%
Other	12.08%
Energy	10.79%
Information Technology	8.97%
Health Care	7.27%
Consumer Staples	5.29%
Utilities	4.64%
Materials	2.27%
Communication Services	1.56%

Country Breakdown

Sector	% Weight
United States	28.21%
France	9.58%
Japan	9.16%
United Kingdom	8.75%
Germany	8.10%
Canada	7.70%
Denmark	4.02%
Netherlands	4.01%
Korea	3.77%
China	3.57%
Brazil	2.21%
Taiwan	1.92%
Uruguay	1.91%
Spain	1.48%
Other	1.32%
Hong Kong	1.30%
Australia	1.26%
Switzerland	0.97%
India	0.76%