LOIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.46%	7,755,993
2	LON: STJ	St. James's Place plc	1.97%	360,000
3	ATH: ALPHA	Alpha Bank S.A.	1.92%	1,612,221
4	SWX: BEAN	BELIMO Holding AG	1.83%	4,950
5	TYO: 7167	Mebuki Financial Group,Inc.	1.72%	1,000,000
6	ETR: R3NK	RENK Group AG	1.70%	69,000
7	TYO: 3046	JINS HOLDINGS Inc.	1.59%	94,700
8	STO: LOOMIS	Loomis AB (publ)	1.55%	123,468
9	LON: CHG	Chemring Group PLC	1.52%	661,488
10	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.47%	244,657
11	TYO: 6845	Azbil Corporation	1.46%	492,400
12	ISE: DHG	Dalata Hotel Group plc	1.45%	627,534
13	TYO: 2809	Kewpie Corporation	1.44%	166,000
14	IFS	Intercorp Financial Services Inc.	1.42%	124,356
15	BME: UNI	Unicaja Banco, S.A.	1.41%	1,685,000
16	LON: CWK	Cranswick plc	1.37%	61,500
17	EPA: SOP	Sopra Steria Group SA	1.36%	19,900
18	SWX: DOKA	dormakaba Holding AG	1.35%	4,400
19	TYO: 6368	Organo Corporation	1.31%	67,000
20	ETR: G24	Scout24 SE	1.29%	30,500
21	AMS: ASRNL	ASR Nederland N.V.	1.26%	60,000
22	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.20%	282,200
23	TSX: PKI	Parkland Corporation	1.20%	134,000
24	TSX: X	TMX Group Limited	1.20%	93,000
25	TYO: 4206	Aica Kogyo Company, Limited	1.17%	149,100

Showing 25 of 109 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%