MAIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	207,000
2	SWX: NOVN	Novartis AG	1.66%	33,610
3	HKG: 0700	Tencent Holdings Limited	1.49%	52,600
4	ETR: SIE	Siemens Aktiengesellschaft	1.40%	13,686
5	ETR: DTE	Deutsche Telekom AG	1.30%	79,399
6	BABAF	Alibaba Group Holding Limited	1.27%	173,400
7	LON: AZN	AstraZeneca PLC	1.24%	19,078
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	101,275
9	LON: STAN	Standard Chartered PLC	1.06%	161,460
10	SWX: HOLN	Holcim AG	1.05%	22,028
11	TYO: 6758	Sony Group Corporation	1.05%	93,400
12	BME: SAN	Banco Santander, S.A.	1.05%	350,102
13	EPA: SU	Schneider Electric S.E.	1.03%	10,057
14	ETR: SAP	SAP SE	0.94%	7,953
15	SWX: ZURN	Zurich Insurance Group AG	0.92%	2,962
16	TYO: 6701	NEC Corporation	0.91%	96,000
17	TYO: 8001	ITOCHU Corporation	0.91%	44,000
18	LON: III	3i Group plc	0.88%	42,299
19	AMS: ASML	ASML Holding N.V.	0.82%	2,793
20	LON: RR	Rolls-Royce Holdings plc	0.81%	188,756
21	TSX: FFH	Fairfax Financial Holdings Limited	0.81%	1,265
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.79%	2,824
23	TYO: 8411	Mizuho Financial Group, Inc.	0.78%	63,710
24	NSE: ICICIBANK	ICICI Bank Limited	0.76%	109,208
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.76%	17,229
26	ASX: ANZ	ANZ Group Holdings Limited	0.74%	91,234
27	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.72%	3,761
28	LON: ULVR	Unilever PLC	0.70%	26,595
29	HKG: 1913	Prada S.p.A.	0.68%	222,000
30	EPA: PUB	Publicis Groupe S.A.	0.68%	16,300
31	HKG: 9618	JD.com, Inc.	0.66%	72,150
32	AMS: PRX	Prosus N.V.	0.66%	31,937
33	TSX: DPM	Dundee Precious Metals Inc.	0.66%	111,572
34	TYO: 9766	Konami Group Corporation	0.65%	12,500
35	HKG: 2328	PICC Property and Casualty Company Limited	0.65%	794,000
36	EPA: ENX	Euronext N.V.	0.65%	10,081
37	TYO: 6301	Komatsu Ltd.	0.64%	49,500
38	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.64%	158,600
39	LON: CCH	Coca-Cola HBC AG	0.63%	31,393
40	EPA: BNP	BNP Paribas SA	0.62%	16,798
41	SGX: D05	DBS Group Holdings Ltd	0.59%	38,780
42	BYDDF	BYD Company Limited	0.58%	26,000
43	LON: TSCO	Tesco PLC	0.58%	305,541
44	SWX: ROG	Roche Holding AG	0.58%	3,990
45	CPH: PNDORA	Pandora A/S	0.58%	8,542
46	TSX: RY	Royal Bank of Canada	0.58%	11,541
47	ETR: EVK	Evonik Industries AG	0.58%	59,954
48	TYO: 4578	Otsuka Holdings Co., Ltd.	0.58%	24,900
49	TYO: 8766	Tokio Marine Holdings, Inc.	0.56%	32,300
50	SGX: U96	Sembcorp Industries Ltd	0.55%	265,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Other	0.89%
Cash	-0.44%

Sector Breakdown

Sector	% Weight
Financials	18.58%
Information Technology	10.23%
Industrials	10.14%
Other	9.76%
Health Care	9.21%
Consumer Discretionary	8.89%
Consumer Staples	7.88%
Materials	6.87%
Energy	6.49%
Communication Services	5.44%
Utilities	3.92%
Real Estate	2.59%

Country Breakdown

Sector	% Weight
Japan	13.52%
United Kingdom	8.84%
Switzerland	7.46%
Canada	6.76%
France	6.50%
China	6.20%
Germany	4.98%
Australia	4.12%
India	3.89%
Netherlands	3.88%
Taiwan	3.76%
Korea	3.08%
Other	2.40%
United States	2.12%
Spain	2.05%
Denmark	1.97%
Brazil	1.92%
Hong Kong	1.83%
Singapore	1.76%
Norway	1.34%
Sweden	1.22%
Italy	1.10%
Cayman Islands	1.04%
Malaysia	0.95%
Saudi Arabia	0.94%
Finland	0.85%
Israel	0.78%
Luxembourg	0.78%
South Africa	0.63%
Mexico	0.49%
Thailand	0.48%
United Arab Emirates	0.47%
Indonesia	0.47%
Austria	0.44%
Ireland	0.36%
Qatar	0.33%
Chile	0.29%