LINYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: STJ	St. James's Place plc	1.83%	360,000
2	ATH: ALPHA	Alpha Bank S.A.	1.77%	1,612,221
3	TYO: 3046	JINS HOLDINGS Inc.	1.75%	94,700
4	ETR: R3NK	RENK Group AG	1.72%	69,000
5	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.69%	279,657
6	STO: LOOMIS	Loomis AB (publ)	1.62%	123,468
7	LON: CHG	Chemring Group PLC	1.60%	661,488
8	SWX: BEAN	BELIMO Holding AG	1.57%	4,950
9	TYO: 7167	Mebuki Financial Group,Inc.	1.53%	940,000
10	ISE: DHG	Dalata Hotel Group plc	1.49%	627,534
11	IFS	Intercorp Financial Services Inc.	1.48%	124,356
12	TYO: 6845	Azbil Corporation	1.46%	492,400
13	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.44%	77,600
14	LON: CWK	Cranswick plc	1.41%	61,500
15	EPA: SOP	Sopra Steria Group SA	1.40%	18,400
16	TYO: 6406	Fujitec Co., Ltd.	1.38%	102,800
17	TYO: 4373	Simplex Holdings, Inc.	1.37%	162,100
18	LON: ROR	Rotork plc	1.35%	985,000
19	ETR: G24	Scout24 SE	1.31%	30,500
20	TYO: 6368	Organo Corporation	1.31%	67,000
21	ETR: IOS	IONOS Group SE	1.28%	87,000
22	SWX: DOKA	dormakaba Holding AG	1.25%	4,400
23	AMS: ASRNL	ASR Nederland N.V.	1.24%	60,000
24	LON: CTEC	ConvaTec Group PLC	1.24%	1,000,000
25	TSX: X	TMX Group Limited	1.23%	93,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%