LINVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: R3NK	RENK Group AG	3.40%	120,000
2	TYO: 3046	JINS HOLDINGS Inc.	1.78%	94,700
3	LON: STJ	St. James's Place plc	1.72%	360,000
4	ATH: ALPHA	Alpha Bank S.A.	1.65%	1,612,221
5	TSX: NWC	The North West Company Inc.	1.58%	118,800
6	STO: LOOMIS	Loomis AB (publ)	1.52%	123,468
7	SWX: BEAN	BELIMO Holding AG	1.52%	4,950
8	BIT: LTMC	Lottomatica Group S.p.A.	1.49%	177,833
9	TYO: 7167	Mebuki Financial Group,Inc.	1.48%	940,000
10	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.46%	279,657
11	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.41%	77,600
12	TYO: 6845	Azbil Corporation	1.38%	492,400
13	IFS	Intercorp Financial Services Inc.	1.37%	124,356
14	TYO: 5929	Sanwa Holdings Corporation	1.35%	122,700
15	BIT: BC	Brunello Cucinelli S.p.A.	1.35%	34,366
16	TYO: 4373	Simplex Holdings, Inc.	1.34%	162,100
17	ETR: G24	Scout24 SE	1.32%	30,500
18	TYO: 6406	Fujitec Co., Ltd.	1.31%	102,800
19	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.30%	317,200
20	ISE: DHG	Dalata Hotel Group plc	1.30%	627,534
21	LON: CWK	Cranswick plc	1.30%	57,000
22	ETR: IOS	IONOS Group SE	1.28%	87,000
23	SWX: DOKA	dormakaba Holding AG	1.24%	4,400
24	LON: CTEC	ConvaTec Group PLC	1.24%	1,000,000
25	VIE: WIE	Wienerberger AG	1.24%	105,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%