LIDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.51%	15,209,274
2	SHEL	Shell plc	2.93%	196,643
3	LON: IMB	Imperial Brands PLC	2.72%	286,765
4	EPA: CS	AXA SA	2.66%	243,756
5	LON: LLOY	Lloyds Banking Group plc	2.57%	11,309,909
6	LON: ULVR	Unilever PLC	2.40%	163,097
7	ETR: FRE	Fresenius SE & Co. KGaA	2.26%	205,996
8	AMS: NN	NN Group N.V.	2.25%	158,868
9	BME: IBE	Iberdrola, S.A.	2.24%	539,077
10	BIT: ENEL	Enel SpA	2.15%	1,071,701
11	EPA: SAN	Sanofi	2.14%	84,830
12	ASX: BHP	BHP Group Limited	1.97%	358,650
13	TYO: 8630	Sompo Holdings, Inc.	1.81%	239,481
14	SWX: NOVN	Novartis AG	1.81%	68,510
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.78%	71,073
16	LON: HSBA	HSBC Holdings plc	1.72%	668,435
17	SWX: ROG	Roche Holding AG	1.71%	22,574
18	ETR: SIE	Siemens Aktiengesellschaft	1.68%	31,548
19	LON: SSE	SSE plc	1.61%	308,927
20	EPA: ORA	Orange S.A.	1.55%	463,659
21	EPA: GLE	Société Générale Société anonyme	1.53%	127,254
22	AMS: AKZA	Akzo Nobel N.V.	1.50%	102,852
23	ASX: QBE	QBE Insurance Group Limited	1.47%	459,429
24	SWX: NESN	Nestlé S.A.	1.44%	58,568
25	TYO: 8411	Mizuho Financial Group, Inc.	1.44%	249,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%