MDISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250714	3.53%	340,574,310
2	EPA: BNP	BNP Paribas SA	2.71%	3,111,282
3	LON: PRU	Prudential plc	2.49%	22,111,611
4	CHTR	Charter Communications, Inc.	2.46%	639,683
5	ELV	Elevance Health, Inc.	2.44%	536,706
6	AER	AerCap Holdings N.V.	2.25%	2,108,205
7	SWX: ROG	Roche Holding AG	2.20%	640,806
8	LON: BP	BP p.l.c.	2.13%	36,414,697
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.09%	8,415,110
10	SLB	Schlumberger Limited	2.08%	4,761,511
11	LON: GSK	GSK plc	2.07%	10,379,702
12	LON: SHEL	Shell plc	2.07%	5,449,048
13	n/a	Jpy_usd_20250520	2.07%	199,410,849
14	AMT	American Tower Corporation	2.01%	885,561
15	NVSN.MX	Novartis AG ADR	1.95%	1,679,947
16	CVS	CVS Health Corporation	1.94%	2,740,457
17	COF	Capital One Financial Corporation	1.94%	1,033,847
18	n/a	Usd	1.90%	n/a
19	MDT	Medtronic plc	1.84%	1,956,936
20	ZBH	Zimmer Biomet Holdings, Inc.	1.83%	1,549,524
21	GPN	Global Payments Inc.	1.77%	1,729,073
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	4,233,583
23	AMS: NN	NN Group N.V.	1.73%	2,971,353
24	SGX: D05	DBS Group Holdings Ltd	1.72%	4,804,304
25	ETR: FRE	Fresenius SE & Co. KGaA	1.70%	3,822,445
26	LON: BATS	British American Tobacco p.l.c.	1.69%	3,957,665
27	TYO: 6503	Mitsubishi Electric Corporation	1.69%	8,764,144
28	HKG: 0700	Tencent Holdings Limited	1.68%	2,524,494
29	ETR: DTE	Deutsche Telekom AG	1.67%	4,337,375
30	LON: RKT	Reckitt Benckiser Group plc	1.67%	2,363,636
31	VOYA	Voya Financial, Inc.	1.67%	2,356,077
32	TYO: 6723	Renesas Electronics Corporation	1.67%	11,898,536
33	EPA: BN	Danone S.A.	1.67%	2,086,123
34	LON: HLN	Haleon plc	1.65%	31,215,528
35	EG	Everest Group, Ltd.	1.63%	429,176
36	LON: RIO	Rio Tinto Group	1.61%	2,575,625
37	BAC	Bank of America Corporation	1.58%	3,617,335
38	SWX: CFR	Compagnie Financière Richemont SA	1.56%	858,019
39	MRK	Merck & Co., Inc.	1.56%	1,664,896
40	TYO: 3382	Seven & i Holdings Co., Ltd.	1.56%	10,308,765
41	EPA: AIR	Airbus SE	1.55%	844,031
42	WFC	Wells Fargo & Company	1.53%	2,039,729
43	FI	Fiserv, Inc.	1.52%	660,355
44	IP	International Paper Company	1.47%	2,639,688
45	EPA: KER	Kering SA	1.43%	660,698
46	n/a	Krw_usd_20250429	1.43%	137,405,888
47	MDLZ	Mondelez International, Inc.	1.43%	2,023,847
48	TYO: 6902	DENSO Corporation	1.42%	10,998,969
49	APTV	Aptiv PLC	1.41%	2,267,585
50	JCI	Johnson Controls International plc	1.40%	1,678,726
51	JPM	JPMorgan Chase & Co.	1.38%	537,022
52	AMS: HEIA	Heineken N.V.	1.35%	1,585,458
53	FERG	Ferguson Enterprises Inc.	1.34%	801,186
54	DIS	The Walt Disney Company	1.29%	1,254,942
55	KVUE	Kenvue Inc.	1.18%	4,699,068
56	BLK	BlackRock, Inc.	1.09%	110,766
57	TYO: 7203	Toyota Motor Corporation	1.09%	5,893,985
58	ETR: SIE	Siemens Aktiengesellschaft	0.94%	391,355
59	K	Kellanova	0.71%	826,341
60	n/a	Michaels Companies Inc 5% 04/15/2028 Term B Loans	0.56%	71,560,958
61	HES	Hess Corporation	0.52%	312,738
62	n/a	Neptune Bidco Us Inc (Nielsen Finance) 10.17344% 04/11/2029 Dollar Term B L	0.50%	55,395,755
63	n/a	COVESTRO AG ORD EUR 1	0.48%	721,262
64	DHI	D.R. Horton, Inc.	0.46%	349,174
65	n/a	Neptune Bidco Us Inc (Nielsen Finance) 6.5% Tl A 10/11/2028	0.43%	47,956,808
66	FHLBDN.0 04.01.13	Federal Home Loan Banks 0%	0.43%	40,800,000
67	n/a	Corelogic Inc 8.75% 06/02/2028 Initial Term Loans	0.41%	40,040,046
68	n/a	Iheartcommunications Inc 6.5% 05/01/2029 Initial Term Loans	0.22%	25,927,000
69	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.20%	35,950,000
70	n/a	Gbp	0.18%	n/a
71	n/a	Usd_jpy_20250520	0.16%	2,341,099,483
72	n/a	Usd_krw_20250429	0.12%	17,225,464,464
73	B.0 08.21.25	United States Treasury Bills 0%	0.10%	10,000,000
74	n/a	Jpy	0.09%	n/a
75	n/a	Usd_eur_20250714	0.09%	7,613,000
76	LON: NG	National Grid plc	0.07%	526,731
77	n/a	Chf	0.05%	n/a
78	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.04%	4,400,000
79	n/a	Variation Margin-Jpmorgan-Usd 02/20/2049 Usd	0.03%	3,093,634
80	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.03%	4,000,000
81	n/a	Variation Margin-Morgan Stanley-Usd 02/20/2049 Usd	0.02%	2,169,055
82	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.02%	2,130,000
83	n/a	Krw	0.02%	n/a
84	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.01%	1,400,000
85	n/a	Eur	0.00%	n/a
86	n/a	Walter Energy Inc Esrw Usd Npv Ref Sm # 560270	0.00%	37,556,000
87	n/a	Euro Fx Curr Fut Jun25 Jun 25 Future	-0.01%	2,095
88	n/a	Usd_eur_20250714	-0.08%	8,001,575
89	n/a	Usd_krw_20250429	-0.13%	12,252,143
90	n/a	Usd_jpy_20250520	-0.16%	15,747,660
91	n/a	Krw_usd_20250429	-1.35%	190,607,553,266
92	n/a	Jpy_usd_20250520	-2.08%	29,892,487,691
93	n/a	Eur_usd_20250714	-3.65%	323,792,520

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.81%
Cash	2.66%
Bond	2.53%

Sector Breakdown

Sector	% Weight
Financials	19.76%
Health Care	13.75%
Information Technology	12.15%
Industrials	11.72%
Communication Services	9.09%
Consumer Staples	9.01%
Energy	7.96%
Consumer Discretionary	6.17%
Other	5.87%
Materials	3.05%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
United States	45.51%
United Kingdom	13.80%
Germany	8.36%
Ireland	6.56%
Netherlands	6.14%
Japan	3.90%
France	3.58%
Other	3.07%
Israel	2.57%
Bermuda	2.54%
Spain	1.58%
Korea	1.43%
Canada	0.96%