MCILX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.45%	3,428,300
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.95%	2,594,000
3	ETR: DTE	Deutsche Telekom AG	5.51%	2,030,397
4	ETR: BEI	Beiersdorf Aktiengesellschaft	5.48%	530,935
5	MA	Mastercard Incorporated	5.12%	118,174
6	CPH: NOVO.B	Novo Nordisk A/S	4.56%	669,025
7	n/a	Asset Offset	4.47%	n/a
8	TSX: CP	Canadian Pacific Kansas City Limited	4.39%	749,874
9	LON: REL	RELX PLC	4.15%	1,142,723
10	LON: AZN	AstraZeneca PLC	3.98%	349,964
11	TYO: 6098	Recruit Holdings Co., Ltd.	3.84%	856,900
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.51%	64,609
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.39%	450,974
14	LON: STAN	Standard Chartered PLC	3.18%	2,628,807
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.88%	7,787,178
16	EPA: AI	L'Air Liquide S.A.	2.70%	196,026
17	TSX: CNR	Canadian National Railway Company	2.63%	345,072
18	SWX: UBSG	UBS Group AG	2.62%	1,005,236
19	ETR: IFX	Infineon Technologies AG	2.59%	927,063
20	OTIS	Otis Worldwide Corporation	2.58%	344,029
21	SWX: BAER	Julius Bär Gruppe AG	2.52%	497,147
22	CDNS	Cadence Design Systems, Inc.	2.44%	129,608
23	ETR: ADS	adidas AG	2.25%	117,266
24	AMS: ASML	ASML Holding N.V.	2.16%	40,305
25	MRVL	Marvell Technology, Inc.	2.03%	294,297
26	TYO: 6273	SMC Corporation	2.02%	74,100
27	LON: TW	Taylor Wimpey plc	1.98%	18,356,329
28	LON: BARC	Barclays PLC	1.98%	6,665,887
29	TECK	Teck Resources Limited	1.96%	647,073
30	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.89%	3,373,400
31	TYO: 7974	Nintendo Co., Ltd.	1.86%	332,300
32	HKG: 0700	Tencent Holdings Limited	1.77%	383,000
33	BKR	Baker Hughes Company	1.73%	516,489
34	BEKE	KE Holdings Inc.	1.32%	785,871
35	TSTXX	BlackRock Liquidity Funds - T-Fund	0.06%	764,874
36	n/a	Other Liability	-7.94%	n/a

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	103.42%
Cash	0.06%
Other	-3.47%

Sector Breakdown

Sector	% Weight
Industrials	16.71%
Health Care	15.20%
Financials	10.28%
Consumer Discretionary	10.01%
Information Technology	9.16%
Materials	9.13%
Other	9.07%
Communication Services	9.02%
Energy	7.10%
Real Estate	4.32%

Country Breakdown

Sector	% Weight
United States	18.88%
Japan	14.09%
Netherlands	9.36%
France	8.03%
Germany	7.01%
Denmark	6.86%
China	6.43%
Canada	6.00%
Switzerland	5.40%
Italy	5.28%
United Kingdom	5.00%
Spain	4.31%
Sweden	1.72%
Iceland	1.10%
Other	0.53%