LAIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 9697	Capcom Co., Ltd.	3.26%	979,300
2	SWX: BEAN	BELIMO Holding AG	2.73%	25,110
3	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.69%	1,101,702
4	ETR: EVD	CTS Eventim AG & Co. KGaA	2.64%	194,181
5	LON: HLMA	Halma plc	2.62%	595,605
6	LON: RMV	Rightmove plc	2.57%	2,274,199
7	TYO: 4373	Simplex Holdings, Inc.	2.53%	867,500
8	LON: AUTO	Auto Trader Group plc	2.46%	2,046,313
9	LON: CTEC	ConvaTec Group PLC	2.42%	5,519,434
10	LON: ICG	Intermediate Capital Group plc	2.38%	784,412
11	TYO: 5334	Niterra Co., Ltd.	2.36%	654,200
12	ETR: NEM	Nemetschek SE	2.28%	146,401
13	ASX: CAR	CAR Group Limited	2.17%	845,076
14	TYO: 2587	Suntory Beverage & Food Limited	2.17%	595,100
15	IPAR	Interparfums, Inc.	2.06%	134,837
16	AMS: IMCD	IMCD N.V.	1.97%	129,332
17	ISE: BIRG	Bank of Ireland Group plc	1.95%	1,264,765
18	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.93%	5,949,523
19	TYO: 4091	Nippon Sanso Holdings Corporation	1.93%	481,100
20	ETR: HYQ	Hypoport SE	1.87%	74,680
21	STO: HEXA.B	Hexagon AB (publ)	1.87%	1,648,513
22	HEL: VALMT	Valmet Oyj	1.85%	504,309
23	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.80%	2,734,500
24	TYO: 1801	Taisei Corporation	1.73%	276,700
25	TYO: 4684	OBIC Co.,Ltd.	1.70%	414,500
26	TSX: AIF	Altus Group Limited	1.63%	365,899
27	TYO: 2371	Kakaku.com, Inc.	1.62%	847,000
28	TYO: 5929	Sanwa Holdings Corporation	1.55%	400,700
29	AMS: BESI	BE Semiconductor Industries N.V.	1.47%	108,708
30	LON: HWDN	Howden Joinery Group Plc	1.47%	1,131,973
31	TPE: 6415	Silergy Corp.	1.47%	1,138,000
32	ASX: PME	Pro Medicus Limited	1.44%	70,767
33	BME: VIS	Viscofan, S.A.	1.44%	177,979
34	TYO: 4204	Sekisui Chemical Co., Ltd.	1.40%	720,000
35	CRH	CRH plc	1.40%	138,047
36	TYO: 6525	Kokusai Electric Corporation	1.36%	587,400
37	EPA: GTT	Gaztransport & Technigaz SA	1.32%	63,347
38	BIT: AMP	Amplifon S.p.A.	1.30%	505,218
39	LON: AHT	Ashtead Group plc	1.29%	196,308
40	ETR: AOF	ATOSS Software SE	1.26%	76,237
41	TYO: 1959	Kyudenko Corporation	1.25%	304,200
42	STO: ADDT.B	Addtech AB (publ.)	1.22%	315,479
43	TYO: 6098	Recruit Holdings Co., Ltd.	1.21%	181,400
44	EPA: VIRP	Virbac SA	1.20%	28,216
45	TYO: 6645	OMRON Corporation	1.19%	409,300
46	TYO: 6146	Disco Corporation	1.17%	46,600
47	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.10%	408,800
48	LON: SAFE	Safestore Holdings Plc	1.09%	1,099,285
49	SWX: IFCN	INFICON Holding AG	1.09%	82,514
50	TYO: 8334	The Gunma Bank, Ltd.	0.96%	1,030,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Industrials	24.82%
Information Technology	23.12%
Health Care	14.61%
Consumer Discretionary	9.04%
Other	6.56%
Communication Services	5.71%
Financials	5.49%
Real Estate	4.12%
Materials	3.28%
Consumer Staples	2.49%
Energy	0.76%

Country Breakdown

Sector	% Weight
Japan	16.98%
United Kingdom	16.44%
Sweden	8.37%
Australia	5.85%
Germany	4.23%
Taiwan	4.16%
Switzerland	3.89%
Brazil	3.69%
Italy	3.66%
United States	3.30%
Denmark	3.28%
Korea	3.14%
Canada	2.85%
Netherlands	2.60%
Other	2.57%
China	1.93%
Mexico	1.86%
New Zealand	1.68%
India	1.58%
Finland	1.52%
Viet Nam	1.47%
Austria	1.27%
Cayman Islands	1.21%
Norway	0.76%
France	0.76%
Singapore	0.50%
Luxembourg	0.45%