JINTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IDCBY	Industrial and Commercial Bank of China Limited	2.30%	33,800
2	MH6A.DE	Tokio Marine Holdings Inc ADR	2.29%	12,300
3	SONY	Sony Group Corporation	2.25%	18,500
4	RHHBY	Roche Holding AG	2.23%	11,300
5	TCEHY	Tencent Holdings Limited	2.08%	6,800
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.01%	30,800
7	IBDRY	Iberdrola, S.A.	1.94%	6,300
8	CICHY	China Construction Bank Corporation	1.94%	23,000
9	SBGSY	Schneider Electric S.E.	1.87%	8,500
10	ATLKY	Atlas Copco AB (publ)	1.86%	24,500
11	PUBGY	Publicis Groupe S.A.	1.85%	16,400
12	TSX: GIB.A	CGI Inc.	1.77%	3,700
13	BHP	BHP Group Limited	1.72%	7,400
14	NDEKY	Nitto Denko Corporation	1.69%	19,100
15	SAP	SAP SE	1.67%	1,300
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.64%	22,200
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	2,050
18	VALE	Vale S.A.	1.61%	33,700
19	SIEB.DE	Siemens AG ADR	1.60%	2,900
20	ASML	ASML Holding N.V.	1.59%	500
21	ALIZY	Allianz SE	1.56%	8,500
22	INFY	Infosys Limited	1.55%	17,800
23	LNVGY	Lenovo Group Limited	1.54%	11,900
24	ETR: MBG	Mercedes-Benz Group AG	1.52%	5,400
25	BAESY	BAE Systems plc	1.50%	3,800
26	PHI	PLDT Inc.	1.48%	14,100
27	PDD	PDD Holdings Inc.	1.47%	2,600
28	UMC	United Microelectronics Corporation	1.46%	42,800
29	BZLFY	Bunzl plc	1.41%	15,400
30	SRGHY	Shoprite Holdings Ltd	1.40%	19,700
31	WMMVY	Wal-Mart de México, S.A.B. de C.V.	1.40%	10,600
32	TSX: OTEX	Open Text Corporation	1.39%	11,500
33	ITOCY	ITOCHU Corporation	1.38%	3,100
34	SHEL	Shell plc	1.37%	3,900
35	NSRGY	Nestlé S.A.	1.36%	2,800
36	NVSN.MX	Novartis AG ADR	1.32%	2,480
37	ENLAY	Enel SpA	1.30%	33,700
38	BABA	Alibaba Group Holding Limited	1.27%	2,000
39	SUHJY	Sun Hung Kai Properties Limited	1.27%	27,600
40	DTEGY	Deutsche Telekom AG	1.26%	7,100
41	BNPQY	BNP Paribas SA	1.22%	6,100
42	SAN	Banco Santander, S.A.	1.19%	37,155
43	RDY	Dr. Reddy's Laboratories Limited	1.16%	18,400
44	TSX: MFC	Manulife Financial Corporation	1.15%	7,720
45	BCS	Barclays PLC	1.10%	15,000
46	UL	Unilever PLC	1.08%	3,800
47	NVO	Novo Nordisk A/S	1.06%	3,200
48	TSX: RY	Royal Bank of Canada	1.03%	1,900
49	FSUGY	Fortescue Ltd	1.01%	10,800
50	ASX	ASE Technology Holding Co., Ltd.	1.01%	24,000
51	TSX: MG	Magna International Inc.	0.98%	6,000
52	PKX	POSCO Holdings Inc.	0.96%	4,200
53	RIO	Rio Tinto Group	0.88%	3,070
54	FGZXX	First American Government Obligations Fund	0.86%	180,332
55	CX	CEMEX, S.A.B. de C.V.	0.81%	30,300
56	BIDU	Baidu, Inc.	0.79%	1,800
57	BRDCY	Bridgestone Corporation	0.79%	8,200
58	AIQUY	L'Air Liquide S.A.	0.76%	4,200
59	LRLCY	L'Oréal S.A.	0.75%	2,100
60	TTE	TotalEnergies SE	0.73%	2,352
61	BVXB.DE	Itau Unibanco Holding SA ADR	0.72%	27,280
62	HMC	Honda Motor Co., Ltd.	0.71%	5,500
63	SSEZY	SSE plc	0.69%	6,900
64	TM	Toyota Motor Corporation	0.68%	800
65	UOVEY	United Overseas Bank Limited	0.67%	2,500
66	TAK	Takeda Pharmaceutical Company Limited	0.66%	9,340
67	IBN	ICICI Bank Limited	0.65%	4,300
68	ZURVY	Zurich Insurance Group AG	0.65%	3,880
69	BP	BP p.l.c.	0.65%	4,000
70	KBIA.DE	KB Financial Group Inc ADR	0.62%	2,400
71	RELX	RELX PLC	0.60%	2,500
72	CFRUY	Compagnie Financière Richemont SA	0.59%	7,100
73	CGEMY	Capgemini SE	0.57%	4,000
74	TSX: BMO	Bank of Montreal	0.57%	1,240
75	SNY	Sanofi	0.53%	2,000
76	NGG	National Grid plc	0.51%	1,629
77	TSX: TD	The Toronto-Dominion Bank	0.49%	1,700
78	ALPMY	Astellas Pharma Inc.	0.48%	10,300
79	CMWAY	Commonwealth Bank of Australia	0.48%	1,050
80	SKM	SK Telecom Co., Ltd.	0.47%	4,600
81	ORANY	Orange S.A.	0.46%	7,500
82	SID	Companhia Siderúrgica Nacional	0.46%	57,100
83	ABJA.DE	ABB Ltd ADR	0.42%	1,700
84	RBGLY	Reckitt Benckiser Group plc	0.38%	5,900
85	JD	JD.com, Inc.	0.33%	1,700
86	WPP	WPP plc	0.33%	1,800
87	BAYA.DE	Bayer AG ADR	0.31%	10,700
88	ST	Sensata Technologies Holding plc	0.26%	2,200
89	OGZD	Gazprom PJSC ADR	0.00%	14,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

Sector Breakdown

Sector	% Weight
Other	85.29%
Information Technology	4.57%
Consumer Discretionary	3.27%
Financials	3.11%
Health Care	1.71%
Industrials	1.28%
Communication Services	0.77%

Country Breakdown

Sector	% Weight
United States	85.74%
Canada	9.28%
China	2.27%
Switzerland	1.21%
Germany	1.00%
Israel	0.49%