MEURX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.03%	1,392,130
2	EPA: BNP	BNP Paribas SA	3.94%	421,128
3	LON: PRU	Prudential plc	3.37%	2,875,618
4	SWX: ROG	Roche Holding AG	2.98%	82,711
5	SWX: NOVN	Novartis AG	2.95%	234,212
6	FHLBDN.0 05.01.17	Federal Home Loan Banks 0%	2.75%	24,900,000
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.52%	1,813,777
8	LON: BP	BP p.l.c.	2.52%	4,943,623
9	SGX: D05	DBS Group Holdings Ltd	2.50%	698,428
10	TYO: 8473	SBI Holdings, Inc.	2.49%	859,269
11	LON: STJ	St. James's Place plc	2.46%	1,769,846
12	AER	AerCap Holdings N.V.	2.44%	208,627
13	LON: SHEL	Shell plc	2.34%	657,760
14	EPA: TEP	Teleperformance SE	2.20%	181,423
15	BME: CABK	CaixaBank, S.A.	2.15%	2,542,420
16	SLB	Schlumberger Limited	2.12%	577,791
17	AMS: ASRNL	ASR Nederland N.V.	2.11%	303,554
18	LON: GSK	GSK plc	2.07%	947,600
19	EPA: CAP	Capgemini SE	1.98%	112,393
20	WSE: ZAB	Zabka Group S.A.	1.94%	3,078,942
21	SWX: CFR	Compagnie Financière Richemont SA	1.92%	98,553
22	LON: NG	National Grid plc	1.87%	1,176,815
23	TYO: 7203	Toyota Motor Corporation	1.82%	863,395
24	LON: HLN	Haleon plc	1.79%	3,226,978
25	AMS: KPN	Koninklijke KPN N.V.	1.76%	3,426,195
26	HKG: 0700	Tencent Holdings Limited	1.73%	256,437
27	TYO: 6503	Mitsubishi Electric Corporation	1.71%	801,536
28	EPA: AIR	Airbus SE	1.71%	91,265
29	LON: BAB	Babcock International Group PLC	1.71%	1,435,309
30	OSL: NHY	Norsk Hydro ASA	1.66%	2,837,860
31	AMS: NN	NN Group N.V.	1.66%	245,377
32	TYO: 6902	DENSO Corporation	1.63%	1,140,385
33	TYO: 2502	Asahi Group Holdings, Ltd.	1.62%	1,063,943
34	LON: RIO	Rio Tinto Group	1.59%	242,368
35	TYO: 6723	Renesas Electronics Corporation	1.56%	1,205,254
36	CNH	CNH Industrial N.V.	1.53%	1,194,314
37	BIT: UCG	UniCredit S.p.A.	1.49%	232,750
38	MDLZ	Mondelez International, Inc.	1.48%	196,807
39	TYO: 6758	Sony Group Corporation	1.40%	479,438
40	LON: MRO	Melrose Industries PLC	1.39%	2,168,845
41	AMS: HEIA	Heineken N.V.	1.39%	140,760
42	EPA: KER	Kering SA	1.39%	61,878
43	LON: RKT	Reckitt Benckiser Group plc	1.39%	194,623
44	TYO: 3382	Seven & i Holdings Co., Ltd.	1.38%	849,246
45	TYO: 6981	Murata Manufacturing Co., Ltd.	1.37%	871,545
46	TYO: 7733	Olympus Corporation	1.33%	922,468
47	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	289,790
48	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.24%	593,697
49	ETR: DHL	Deutsche Post AG	1.04%	219,710
50	LON: MNDI	Mondi plc	0.98%	583,641
51	ETR: DTE	Deutsche Telekom AG	0.96%	242,919
52	LON: DLG	Direct Line Insurance Group plc	0.58%	1,379,825
53	n/a	Securitized Cash Collateral - Gbp 02/20/2049 Gbp	0.28%	1,912,978
54	B.0 06.12.25	United States Treasury Bills 0%	0.27%	2,500,000
55	n/a	Jpy	0.24%	n/a
56	n/a	Usd	0.21%	n/a
57	n/a	Gbp	0.15%	n/a
58	WIB.0 08.21.25	United States Treasury Bills 0%	0.11%	1,000,000
59	B.0 07.17.25	United States Treasury Bills 0%	0.05%	500,000
60	n/a	Eur	0.03%	n/a
61	n/a	Krw	0.01%	n/a
62	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.00%	16,609
63	n/a	Hkd	-0.25%	n/a
64	LON: AV	Aviva plc	-0.33%	395,596

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.75%
Bond	0.11%

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%