JETAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.55%	6,446
2	LON: REL	RELX PLC	4.59%	37,353
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.38%	54,000
4	LON: AZN	AstraZeneca PLC	3.79%	9,827
5	WAB	Westinghouse Air Brake Technologies Corporation	3.46%	7,303
6	LIN	Linde plc	3.44%	2,880
7	UNH	UnitedHealth Group Incorporated	3.43%	2,822
8	PLD	Prologis, Inc.	3.21%	10,121
9	AMS: ASML	ASML Holding N.V.	2.87%	1,590
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.86%	30,800
11	CPH: NOVO.B	Novo Nordisk A/S	2.76%	11,996
12	TSX: WSP	WSP Global Inc.	2.73%	5,951
13	ISE: KRX	Kingspan Group plc	2.68%	12,726
14	MRK	Merck & Co., Inc.	2.67%	11,323
15	ADI	Analog Devices, Inc.	2.58%	4,379
16	HUBB	Hubbell Incorporated	2.57%	2,707
17	EQIX	Equinix, Inc.	2.48%	1,072
18	AWK	American Water Works Company, Inc.	2.48%	7,125
19	VLTO	Veralto Corporation	2.48%	9,710
20	WMS	Advanced Drainage Systems, Inc.	2.17%	7,610
21	MELI	MercadoLibre, Inc.	2.14%	395
22	MSA	MSA Safety Incorporated	2.12%	5,070
23	CSL	Carlisle Companies Incorporated	2.07%	2,378
24	EPA: SU	Schneider Electric S.E.	2.03%	3,262
25	ADSK	Autodesk, Inc.	2.03%	2,889
26	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.98%	556,040
27	TTEK	Tetra Tech, Inc.	1.87%	25,000
28	LON: COA	Coats Group plc	1.81%	644,569
29	n/a	Cash	1.80%	n/a
30	NEE	NextEra Energy, Inc.	1.54%	8,571
31	BSX	Boston Scientific Corporation	1.51%	5,690
32	TPE: 6409	Voltronic Power Technology Corp.	1.49%	11,610
33	LON: SSE	SSE plc	1.45%	29,453
34	PODD	Insulet Corporation	1.45%	2,077
35	TPE: 3023	SINBON Electronics Co., Ltd.	1.37%	58,000
36	IDX: HEAL	PT Medikaloka Hermina Tbk	1.36%	6,449,900
37	ETN	Eaton Corporation plc	1.30%	1,726
38	CPH: NSIS.B	Novonesis A/S	1.29%	8,300
39	TT	Trane Technologies plc	1.15%	1,270
40	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.11%	61,268
41	DE	Deere & Company	1.09%	888
42	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.95%	10,700
43	NXT	Nextracker Inc.	0.92%	8,188

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Health Care	21.96%
Industrials	20.14%
Financials	17.92%
Real Estate	11.66%
Information Technology	9.78%
Utilities	5.68%
Other	5.26%
Materials	3.43%
Consumer Staples	2.75%
Consumer Discretionary	1.42%

Country Breakdown

Sector	% Weight
United States	39.83%
United Kingdom	11.05%
France	6.65%
Denmark	6.02%
Korea	5.25%
India	4.17%
Ireland	3.81%
Hong Kong	3.33%
Netherlands	3.18%
Indonesia	2.52%
Australia	2.23%
Mexico	1.88%
Other	1.84%
Kenya	1.83%
Brazil	1.61%
China	1.42%
Taiwan	1.19%
Israel	1.11%
South Africa	1.08%