IYITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	3.93%	28,952
2	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	3.74%	1,961,000
3	SE	Sea Limited	2.47%	271,826
4	HEI	HEICO Corporation	2.44%	205,780
5	INGA	ING Groep NV	2.33%	1,724,408
6	6586	Makita Corp	2.29%	1,003,700
7	SAP	SAP SE	2.29%	124,628
8	000333	Midea Group Co Ltd	2.28%	3,032,694
9	6723	Renesas Electronics Corp	2.24%	2,432,200
10	7974	Nintendo Co Ltd	2.24%	477,300
11	CPG	Compass Group PLC	2.22%	967,737
12	AXSB	Axis Bank Ltd	2.12%	2,374,810
13	HDFCB	HDFC Bank Ltd	2.09%	1,408,607
14	HLN	Haleon plc	2.05%	5,826,600
15	BBAS3	Banco do Brasil SA	2.00%	5,817,529
16	SIE	Siemens AG	2.00%	125,389
17	ALC	Alcon Inc.	1.99%	302,114
18	EXPN	Experian PLC	1.97%	615,133
19	3968	China Merchants Bank Co Ltd	1.96%	4,777,500
20	000660	SK Hynix Inc	1.89%	209,599
21	BHARTI	Bharti Airtel Ltd	1.86%	1,322,721
22	GRAB	Grab Holdings Limited	1.86%	5,897,028
23	AIR	AAR Corp.	1.83%	149,347
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	1,851,780
25	MNDI	Mondi PLC	1.74%	1,686,801
26	605499	Eastroc Beverage Group Co Ltd	1.72%	719,893
27	ROG	Rogers Corporation	1.70%	74,573
28	8306	Mitsubishi UFJ Financial Group Inc	1.67%	1,794,800
29	8766	Tokio Marine Holdings Inc	1.66%	622,753
30	DTE	DTE Energy Company	1.57%	609,064
31	BA	The Boeing Company	1.55%	1,107,317
32	700	Tencent Holdings Ltd	1.55%	348,600
33	FLUT	Flutter Entertainment plc	1.49%	96,914
34	3690	Meituan	1.48%	1,063,200
35	DGE	Diageo PLC	1.45%	801,910
36	DG	Dollar General Corporation	1.45%	165,534
37	ADYEN	Adyen NV	1.43%	13,527
38	105560	KB Financial Group Inc	1.34%	359,958
39	DSG	Descartes Systems Group Inc/The	1.31%	187,225
40	SHELL	Shell PLC	1.29%	504,673
41	FRSH	Freshworks Inc.	1.26%	1,284,843
42	LULU	lululemon athletica inc.	1.26%	63,915
43	KGX	KION Group AG	1.25%	434,276
44	AZN	AstraZeneca PLC	1.23%	240,790
45	ICLR	ICON Public Limited Company	1.17%	96,566
46	PRU	Prudential Financial, Inc.	1.17%	1,577,749
47	NTPC	NTPC Ltd	1.15%	3,964,463
48	3382	Seven & i Holdings Co Ltd	1.11%	1,103,800
49	8002	Marubeni Corp	1.02%	922,500
50	NOVOB	Novo Nordisk A/S	0.97%	205,556
51	SHL	Siemens Healthineers AG	0.96%	256,436
52	ASML	ASML Holding N.V.	0.93%	20,475
53	RTO	Rentokil Initial plc	0.91%	2,904,417
54	SRT3	Sartorius AG	0.90%	56,002
55	GMAB	Genmab A/S	0.83%	61,501
56	HO	Thales SA	0.81%	43,834
57	EPIA	Epiroc AB	0.66%	474,015
58	BNTX	BioNTech SE	0.56%	87,769
59	CFR	Cullen/Frost Bankers, Inc.	0.48%	40,079
60	RMS	Hermes International SCA	0.35%	1,918
61	FGTXX	Goldman Sachs Financial Square Government Fund	0.33%	4,762,476
62	TFDXX	BlackRock Liquidity Funds - FedFund	0.33%	4,762,476
63	FIGXX	Fidelity Government Portfolio	0.33%	4,762,476
64	MVRXX	MSILF Government Portfolio	0.33%	4,762,476
65	SPOT	Spotify Technology S.A.	0.31%	8,219

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

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%