LINYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: R3NK	RENK Group AG	2.47%	150,000
2	ETR: FNTN	freenet AG	2.11%	161,579
3	TYO: 5929	Sanwa Holdings Corporation	2.09%	191,700
4	TSX: AGI	Alamos Gold Inc.	2.05%	223,929
5	BIT: LTMC	Lottomatica Group S.p.A.	2.01%	290,833
6	ATH: ALPHA	Alpha Services and Holdings S.A.	1.95%	2,392,221
7	STO: LOOMIS	Loomis AB (publ)	1.93%	139,468
8	TYO: 7167	Mebuki Financial Group,Inc.	1.93%	1,160,000
9	TYO: 3046	JINS HOLDINGS Inc.	1.74%	109,700
10	LON: STJ	St. James's Place plc	1.67%	385,000
11	IFS	Intercorp Financial Services Inc.	1.64%	144,356
12	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.52%	271,900
13	BIT: BC	Brunello Cucinelli S.p.A.	1.46%	37,366
14	LON: HIK	Hikma Pharmaceuticals PLC	1.46%	169,264
15	TYO: 6406	Fujitec Co., Ltd.	1.39%	102,800
16	TSX: X	TMX Group Limited	1.38%	110,000
17	MRX	Marex Group plc	1.33%	109,846
18	TYO: 6845	Azbil Corporation	1.30%	492,400
19	LON: UTG	Unite Group PLC	1.29%	357,729
20	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.29%	77,600
21	VIE: BG	BAWAG Group AG	1.28%	36,376
22	AMS: ASRNL	ASR Nederland N.V.	1.28%	65,000
23	LON: ROR	Rotork plc	1.26%	910,000
24	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.23%	304,657
25	ETR: G24	Scout24 SE	1.20%	33,500
26	LON: BREE	Breedon Group plc	1.17%	589,923
27	BME: LOG	Logista Integral, S.A.	1.14%	105,000
28	LON: CTEC	ConvaTec Group PLC	1.14%	1,000,000
29	EPA: GTT	Gaztransport & Technigaz SA	1.13%	21,749
30	LON: CWK	Cranswick plc	1.13%	52,000
31	SWX: DOKA	dormakaba Holding AG	1.12%	4,400
32	EPA: PLNW	Planisware SAS	1.11%	128,781
33	HEL: HUH1V	Huhtamäki Oyj	1.11%	91,000
34	CPH: RBREW	Royal Unibrew A/S	1.11%	40,454
35	TYO: 2327	NS Solutions Corporation	1.06%	120,476
36	SWX: SUN	Sulzer Ltd	1.05%	18,156
37	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.05%	267,200
38	TYO: 9436	Okinawa Cellular Telephone Company	1.05%	107,200
39	TYO: 4373	Simplex Holdings, Inc.	1.03%	162,100
40	TSX: WCP	Whitecap Resources Inc.	1.02%	463,000
41	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.02%	50,000
42	VIE: WIE	Wienerberger AG	0.99%	87,000
43	BIPC	Brookfield Infrastructure Corporation	0.98%	78,889
44	SWX: EFGN	EFG International AG	0.97%	190,000
45	TYO: 6141	DMG Mori Co., Ltd.	0.96%	145,400
46	LON: PFD	Premier Foods plc	0.94%	1,151,913
47	TSX: NWC	The North West Company Inc.	0.93%	76,800
48	BME: VID	Vidrala, S.A.	0.90%	26,421
49	LON: PSN	Persimmon Plc	0.89%	168,907
50	SWX: BEAN	BELIMO Holding AG	0.89%	4,250
51	ISE: DHG	Dalata Hotel Group plc	0.89%	462,534
52	ETR: TEG	TAG Immobilien AG	0.89%	190,433
53	ETR: SAX	Ströer SE & Co. KGaA	0.87%	43,500
54	TYO: 3994	Money Forward, Inc.	0.84%	91,400
55	BIT: DIA	DiaSorin S.p.A.	0.81%	24,000
56	ETR: DEZ	DEUTZ Aktiengesellschaft	0.81%	325,000
57	LON: EMG	Man Group Plc	0.77%	882,677
58	TSX: PKI	Parkland Corporation	0.77%	90,000
59	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.77%	337,800
60	LON: LRE	Lancashire Holdings Limited	0.77%	299,653
61	EBR: AED	Aedifica NV/SA	0.76%	33,000
62	TYO: 4206	Aica Kogyo Company, Limited	0.75%	99,400
63	LON: CHG	Chemring Group PLC	0.73%	446,488
64	BIT: PIRC	Pirelli & C. S.p.A.	0.73%	360,000
65	ASX: SDF	Steadfast Group Limited	0.72%	580,000
66	EPA: KOF	Kaufman & Broad S.A.	0.70%	59,000
67	WSE: ALR	Alior Bank S.A.	0.69%	65,000
68	KRX: 138930	BNK Financial Group Inc.	0.68%	285,000
69	TPE: 2379	Realtek Semiconductor Corp.	0.68%	125,000
70	TYO: 6368	Organo Corporation	0.67%	46,000
71	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.66%	1,252,820
72	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.66%	105,000
73	LON: BYG	Big Yellow Group Plc	0.64%	155,247
74	NSE: CMSINFO	CMS Info Systems Limited	0.64%	345,399
75	BME: UNI	Unicaja Banco, S.A.	0.63%	1,000,000
76	TYO: 4613	Kansai Paint Co., Ltd.	0.63%	129,000
77	EPA: ITP	Interparfums SA	0.60%	40,644
78	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.60%	54,600
79	STO: THULE	Thule Group AB (publ)	0.59%	60,000
80	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.59%	250,000
81	HKG: 1368	Xtep International Holdings Limited	0.58%	2,600,000
82	ASX: AOV	Amotiv Limited	0.58%	303,173
83	ASX: RDX	Redox Limited	0.56%	925,000
84	ETR: IOS	IONOS Group SE	0.55%	58,000
85	TSX: CS	Capstone Copper Corp.	0.54%	306,100
86	NZE: POT	Port of Tauranga Limited	0.54%	415,000
87	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.53%	450,000
88	TYO: 6005	Miura Co., Ltd.	0.51%	75,000
89	OSL: BAKKA	P/F Bakkafrost	0.48%	30,000
90	TYO: 9468	Kadokawa Corporation	0.48%	58,800
91	LON: HWDN	Howden Joinery Group Plc	0.48%	150,000
92	ETR: GXI	Gerresheimer AG	0.48%	18,367
93	TSX: MEG	MEG Energy Corp.	0.45%	75,600
94	AMS: BESI	BE Semiconductor Industries N.V.	0.44%	12,583
95	SWX: MOVE	Medacta Group SA	0.44%	9,000
96	LON: RNWH	Renew Holdings plc	0.44%	150,000
97	IDX: MAPA	PT Map Aktif Adiperkasa Tbk	0.43%	31,786,100
98	TSX: TPZ	Topaz Energy Corp.	0.43%	75,000
99	LON: VCT	Victrex plc	0.43%	110,000
100	BIT: SL	Sanlorenzo S.p.A.	0.42%	39,000
101	LON: TATE	Tate & Lyle plc	0.41%	178,578
102	HKG: 0522	ASMPT Limited	0.40%	165,200
103	CPH: ZEAL	Zealand Pharma A/S	0.38%	14,959
104	TPE: 2360	Chroma ATE Inc.	0.36%	122,000
105	TSX: FTT	Finning International Inc.	0.35%	36,500
106	SWX: SFZN	Siegfried Holding AG	0.30%	847
107	SWX: TECN	Tecan Group AG	0.29%	4,500

As of Mar 31, 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%