LOIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: R3NK	RENK Group AG	2.55%	130,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.49%	7,644,057
3	ETR: FNTN	freenet AG	2.19%	161,579
4	STO: LOOMIS	Loomis AB (publ)	1.94%	143,468
5	TYO: 3046	JINS HOLDINGS Inc.	1.93%	94,700
6	BIT: LTMC	Lottomatica Group S.p.A.	1.71%	230,833
7	TYO: 5929	Sanwa Holdings Corporation	1.68%	156,700
8	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.66%	271,900
9	TYO: 7167	Mebuki Financial Group,Inc.	1.61%	1,010,000
10	TSX: NWC	The North West Company Inc.	1.55%	118,800
11	TSX: AGI	Alamos Gold Inc.	1.50%	160,929
12	LON: STJ	St. James's Place plc	1.48%	360,000
13	TSX: X	TMX Group Limited	1.45%	110,000
14	TYO: 6845	Azbil Corporation	1.38%	492,400
15	BIT: BC	Brunello Cucinelli S.p.A.	1.37%	37,366
16	IFS	Intercorp Financial Services Inc.	1.37%	124,356
17	SWX: BEAN	BELIMO Holding AG	1.37%	4,950
18	LON: UTG	Unite Group PLC	1.34%	357,729
19	AMS: ASRNL	ASR Nederland N.V.	1.34%	65,000
20	TYO: 6406	Fujitec Co., Ltd.	1.31%	102,800
21	ETR: G24	Scout24 SE	1.30%	33,500
22	LON: CWK	Cranswick plc	1.28%	57,000
23	ATH: ALPHA	Alpha Bank S.A.	1.28%	1,612,221
24	BME: LOG	Logista Integral, S.A.	1.26%	113,000
25	LON: HIK	Hikma Pharmaceuticals PLC	1.25%	144,264

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%