MEURX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.92%	421,128
2	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.89%	1,465,400
3	LON: PRU	Prudential plc	3.45%	2,875,618
4	LON: BP	BP p.l.c.	3.09%	4,943,623
5	SWX: ROG	Roche Holding AG	3.03%	82,711
6	SWX: NOVN	Novartis AG	2.89%	234,212
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.75%	1,813,777
8	SLB	Schlumberger Limited	2.69%	577,791
9	SGX: D05	DBS Group Holdings Ltd	2.67%	698,428
10	LON: SHEL	Shell plc	2.66%	657,760
11	TYO: 8473	SBI Holdings, Inc.	2.43%	807,549
12	AER	AerCap Holdings N.V.	2.37%	208,627
13	AMS: ASRNL	ASR Nederland N.V.	2.31%	360,384
14	LON: STJ	St. James's Place plc	2.27%	1,608,006
15	BME: CABK	CaixaBank, S.A.	2.20%	2,542,420
16	ETR: DTE	Deutsche Telekom AG	2.18%	531,119
17	EPA: TEP	Teleperformance SE	2.03%	181,423
18	LON: GSK	GSK plc	2.02%	947,600
19	SWX: CFR	Compagnie Financière Richemont SA	1.91%	98,553
20	ETR: DHL	Deutsche Post AG	1.87%	390,664
21	WSE: ZAB	Zabka Group S.A.	1.83%	3,078,942
22	LON: HLN	Haleon plc	1.81%	3,226,978
23	LON: NG	National Grid plc	1.80%	1,242,770
24	TYO: 6723	Renesas Electronics Corporation	1.69%	1,134,375
25	AMS: NN	NN Group N.V.	1.69%	272,344
26	TYO: 7203	Toyota Motor Corporation	1.69%	856,781
27	OSL: NHY	Norsk Hydro ASA	1.67%	2,593,508
28	HKG: 0700	Tencent Holdings Limited	1.66%	233,873
29	TYO: 6503	Mitsubishi Electric Corporation	1.64%	801,536
30	CNH	CNH Industrial N.V.	1.63%	1,194,314
31	EPA: CAP	Capgemini SE	1.62%	97,120
32	LON: RIO	Rio Tinto Group	1.62%	242,368
33	AMS: KPN	Koninklijke KPN N.V.	1.61%	3,426,195
34	TYO: 6902	DENSO Corporation	1.57%	1,140,385
35	EPA: AIR	Airbus SE	1.52%	77,565
36	LON: BAB	Babcock International Group PLC	1.50%	1,435,309
37	TYO: 6981	Murata Manufacturing Co., Ltd.	1.50%	871,545
38	LON: MRO	Melrose Industries PLC	1.49%	2,168,845
39	MDLZ	Mondelez International, Inc.	1.49%	196,807
40	LON: RKT	Reckitt Benckiser Group plc	1.46%	194,623
41	EPA: KER	Kering SA	1.43%	61,878
42	TYO: 6758	Sony Group Corporation	1.35%	479,438
43	TYO: 7733	Olympus Corporation	1.34%	920,916
44	n/a	Usd	1.31%	0
45	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	289,790
46	AMS: HEIA	Heineken N.V.	1.28%	140,760
47	TYO: 2502	Asahi Group Holdings, Ltd.	1.23%	864,233
48	TYO: 3382	Seven & i Holdings Co., Ltd.	1.21%	752,087
49	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.07%	593,697
50	BIT: UCG	UniCredit S.p.A.	0.98%	157,173

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.28%
Bond	0.16%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Industrials	16.58%
Consumer Staples	14.41%
Communication Services	8.97%
Health Care	8.54%
Energy	7.50%
Materials	6.83%
Consumer Discretionary	6.37%
Information Technology	4.23%
Other	3.47%
Utilities	2.68%
Real Estate	1.64%

Country Breakdown

Sector	% Weight
United Kingdom	27.47%
Germany	20.43%
Netherlands	17.55%
France	14.63%
Switzerland	5.34%
Ireland	3.58%
Other	3.31%
Spain	2.95%
Greece	2.78%
Belgium	1.71%
United States	0.15%
Bermuda	0.10%