LINYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.34%	66,376
2	TYO: 5929	Sanwa Holdings Corporation	2.17%	191,700
3	LON: STJ	St. James's Place plc	2.17%	465,000
4	STO: LOOMIS	Loomis AB (publ)	1.88%	139,468
5	ETR: FNTN	freenet AG	1.84%	161,579
6	TSX: AGI	Alamos Gold Inc.	1.79%	223,929
7	ETR: R3NK	RENK Group AG	1.79%	165,000
8	BIT: LTMC	Lottomatica Group S.p.A.	1.75%	290,833
9	BIT: BC	Brunello Cucinelli S.p.A.	1.70%	37,366
10	ATH: ALPHA	Alpha Services and Holdings S.A.	1.69%	2,392,221
11	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.65%	354,657
12	IFS	Intercorp Financial Services Inc.	1.62%	144,356
13	LON: HIK	Hikma Pharmaceuticals PLC	1.61%	169,264
14	TYO: 7167	Mebuki Financial Group,Inc.	1.60%	1,090,000
15	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.56%	271,900
16	TYO: 3046	JINS HOLDINGS Inc.	1.49%	97,700
17	MRX	Marex Group plc	1.41%	109,846
18	TYO: 6406	Fujitec Co., Ltd.	1.38%	102,800
19	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.37%	342,200
20	TSX: X	TMX Group Limited	1.37%	110,000
21	TSX: WCP	Whitecap Resources Inc.	1.34%	563,000
22	LON: UTG	Unite Group PLC	1.32%	357,729
23	LON: ROR	Rotork plc	1.31%	910,000
24	TYO: 6845	Azbil Corporation	1.31%	492,400
25	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.30%	77,600
26	EPA: PLNW	Planisware SAS	1.28%	128,781
27	ETR: G24	Scout24 SE	1.25%	36,500
28	AMS: ASRNL	ASR Nederland N.V.	1.20%	65,000
29	HEL: HUH1V	Huhtamäki Oyj	1.18%	91,000
30	EPA: GTT	Gaztransport & Technigaz SA	1.16%	21,749
31	LON: CTEC	ConvaTec Group PLC	1.14%	1,000,000
32	LON: CWK	Cranswick plc	1.12%	52,000
33	SWX: DOKA	dormakaba Holding AG	1.11%	4,400
34	BIPC	Brookfield Infrastructure Corporation	1.11%	78,889
35	SWX: SUN	Sulzer Ltd	1.10%	18,156
36	TYO: 2327	NS Solutions Corporation	1.10%	120,476
37	CPH: RBREW	Royal Unibrew A/S	1.08%	40,454
38	BME: LOG	Logista Integral, S.A.	1.06%	105,000
39	SWX: EFGN	EFG International AG	1.03%	190,000
40	TYO: 9436	Okinawa Cellular Telephone Company	1.03%	107,200
41	TYO: 4373	Simplex Holdings, Inc.	1.01%	162,100
42	LON: BREE	Breedon Group plc	1.00%	519,923
43	SWX: BEAN	BELIMO Holding AG	1.00%	4,250
44	ETR: TEG	TAG Immobilien AG	0.98%	190,433
45	STO: THULE	Thule Group AB (publ)	0.96%	85,000
46	BME: VID	Vidrala, S.A.	0.95%	26,421
47	LON: PFD	Premier Foods plc	0.93%	1,151,913
48	TYO: 6141	DMG Mori Co., Ltd.	0.90%	145,400
49	LON: PSN	Persimmon Plc	0.90%	168,907
50	BIT: DIA	DiaSorin S.p.A.	0.88%	24,000
51	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.87%	50,000
52	TYO: 3994	Money Forward, Inc.	0.85%	91,400
53	LON: EMG	Man Group Plc	0.83%	882,677
54	LON: LRE	Lancashire Holdings Limited	0.82%	299,653
55	ISE: DHG	Dalata Hotel Group plc	0.81%	462,534
56	EPA: ITP	Interparfums SA	0.80%	49,644
57	TSX: PKI	Parkland Corporation	0.78%	90,000
58	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.77%	337,800
59	KRX: 138930	BNK Financial Group Inc.	0.76%	285,000
60	TYO: 4206	Aica Kogyo Company, Limited	0.76%	99,400
61	TYO: 6368	Organo Corporation	0.75%	46,000
62	TSX: CS	Capstone Copper Corp.	0.74%	381,100
63	TYO: 6005	Miura Co., Ltd.	0.74%	100,000
64	LON: CHG	Chemring Group PLC	0.73%	446,488
65	TPE: 2379	Realtek Semiconductor Corp.	0.73%	125,000
66	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.73%	1,502,820
67	ASX: SDF	Steadfast Group Limited	0.71%	580,000
68	EPA: KOF	Kaufman & Broad S.A.	0.70%	59,000
69	TSX: NWC	The North West Company Inc.	0.70%	61,800
70	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.69%	450,000
71	IDX: MAPA	PT Map Aktif Adiperkasa Tbk	0.67%	39,786,100
72	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.67%	105,000
73	BIT: PIRC	Pirelli & C. S.p.A.	0.66%	300,000
74	ASX: AOV	Amotiv Limited	0.66%	303,173
75	TYO: 4613	Kansai Paint Co., Ltd.	0.64%	129,000
76	ASX: RDX	Redox Limited	0.64%	925,000
77	LON: BYG	Big Yellow Group Plc	0.64%	155,247
78	NSE: CMSINFO	CMS Info Systems Limited	0.63%	345,399
79	HKG: 1368	Xtep International Holdings Limited	0.60%	2,600,000
80	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.60%	54,600
81	BIT: SL	Sanlorenzo S.p.A.	0.58%	49,000
82	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.56%	250,000
83	NZE: POT	Port of Tauranga Limited	0.56%	415,000
84	ETR: GXI	Gerresheimer AG	0.54%	18,367
85	OSL: BAKKA	P/F Bakkafrost	0.53%	30,000
86	BIT: ICOS	Intercos S.p.A.	0.52%	100,100
87	LON: HWDN	Howden Joinery Group Plc	0.51%	150,000
88	ETR: IOS	IONOS Group SE	0.50%	58,000
89	TSX: MEG	MEG Energy Corp.	0.49%	90,600
90	AMS: BESI	BE Semiconductor Industries N.V.	0.49%	12,583
91	CPH: ZEAL	Zealand Pharma A/S	0.48%	14,959
92	TYO: 9468	Kadokawa Corporation	0.47%	58,800
93	SWX: TECN	Tecan Group AG	0.45%	6,000
94	HKG: 0522	ASMPT Limited	0.45%	165,200
95	TSX: TPZ	Topaz Energy Corp.	0.45%	75,000
96	LON: VCT	Victrex plc	0.45%	110,000
97	TPE: 2360	Chroma ATE Inc.	0.44%	122,000
98	LON: RNWH	Renew Holdings plc	0.44%	150,000
99	LON: TATE	Tate & Lyle plc	0.43%	178,578
100	EPA: NEX	Nexans S.A.	0.40%	11,000
101	TSX: FTT	Finning International Inc.	0.38%	36,500
102	SWX: MOVE	Medacta Group SA	0.36%	7,000
103	TSX: CLS	Celestica Inc.	0.34%	9,000
104	SWX: SFZN	Siegfried Holding AG	0.32%	847

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Industrials	23.47%
Information Technology	13.08%
Financials	12.71%
Consumer Discretionary	9.95%
Materials	9.81%
Real Estate	7.03%
Consumer Staples	6.97%
Health Care	5.44%
Utilities	4.70%
Communication Services	4.27%
Energy	1.72%
Other	0.85%

Country Breakdown

Sector	% Weight
Japan	23.88%
United Kingdom	14.12%
Germany	7.19%
Sweden	6.11%
Italy	5.03%
Switzerland	4.94%
India	3.78%
United States	3.67%
Austria	3.51%
France	3.02%
Spain	2.90%
Canada	2.71%
Australia	2.63%
Hong Kong	2.04%
Portugal	2.03%
Korea	1.74%
Indonesia	1.35%
Mexico	1.32%
Jersey	1.16%
Israel	1.09%
Luxembourg	1.04%
Norway	0.94%
Iceland	0.90%
Ireland	0.85%
Bermuda	0.82%
Peru	0.67%
Singapore	0.54%