MICYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.08%	207,000
2	SWX: NOVN	Novartis AG	1.53%	34,173
3	CPH: NOVO.B	Novo Nordisk A/S	1.49%	37,626
4	HKG: 0700	Tencent Holdings Limited	1.31%	53,500
5	TSX: FFH	Fairfax Financial Holdings Limited	1.17%	1,838
6	LON: AZN	AstraZeneca PLC	1.16%	19,397
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	102,975
8	ETR: SIE	Siemens Aktiengesellschaft	1.11%	12,444
9	ETR: DTE	Deutsche Telekom AG	1.11%	80,730
10	TYO: 8001	ITOCHU Corporation	1.01%	44,700
11	SWX: HOLN	Holcim AG	0.99%	22,396
12	LON: STAN	Standard Chartered PLC	0.93%	164,168
13	AMS: ASML	ASML Holding N.V.	0.91%	2,839
14	LON: III	3i Group plc	0.88%	43,007
15	SWX: ZURN	Zurich Insurance Group AG	0.82%	3,011
16	EPA: PUB	Publicis Groupe S.A.	0.81%	16,572
17	ASX: NAB	National Australia Bank Limited	0.81%	76,761
18	AER	AerCap Holdings N.V.	0.78%	17,784
19	TYO: 6701	NEC Corporation	0.77%	19,500
20	NSE: ICICIBANK	ICICI Bank Limited	0.76%	111,133
21	BME: SAN	Banco Santander, S.A.	0.75%	355,974
22	CPH: PNDORA	Pandora A/S	0.73%	8,684
23	TYO: 8411	Mizuho Financial Group, Inc.	0.73%	64,810
24	TYO: 6501	Hitachi, Ltd.	0.72%	64,500
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.71%	17,517
26	LON: ULVR	Unilever PLC	0.70%	27,040
27	LON: MKS	Marks and Spencer Group plc	0.69%	321,060
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	2,870
29	LON: TSCO	Tesco PLC	0.65%	310,666
30	TYO: 9766	Konami Group Corporation	0.65%	15,200
31	TSX: RY	Royal Bank of Canada	0.65%	11,690
32	HKG: 3690	Meituan	0.64%	71,900
33	BME: ITX	Industria de Diseño Textil, S.A.	0.64%	27,259
34	TSX: CM	Canadian Imperial Bank of Commerce	0.63%	21,816
35	TYO: 4578	Otsuka Holdings Co., Ltd.	0.63%	25,300
36	LON: RR	Rolls-Royce Holdings plc	0.62%	191,922
37	EMAARDEV.DB	EMAAR DEVELOPMENT PJSC	0.62%	362,696
38	EBR: TITC	Titan Cement International S.A.	0.62%	32,397
39	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.61%	95,800
40	ETR: HEN3	Henkel AG & Co. KGaA	0.60%	14,879
41	HKG: 1913	Prada S.p.A.	0.60%	168,800
42	AMS: PRX	Prosus N.V.	0.59%	32,472
43	ETR: SAP	SAP SE	0.59%	5,213
44	HKG: 9618	JD.com, Inc.	0.58%	73,400
45	HKG: 2328	PICC Property and Casualty Company Limited	0.58%	808,000
46	SGX: D05	DBS Group Holdings Ltd	0.58%	39,380
47	VIST	Vista Energy, S.A.B. de C.V.	0.57%	23,068
48	SWX: ABBN	ABB Ltd	0.56%	22,612
49	ASX: ALL	Aristocrat Leisure Limited	0.55%	28,467
50	IEFA	iShares Core MSCI EAFE ETF	0.55%	17,084
51	SWX: SDZ	Sandoz Group AG	0.55%	29,268
52	TYO: 8766	Tokio Marine Holdings, Inc.	0.54%	32,800
53	ASX: RIO	Rio Tinto Group	0.54%	16,180
54	NSE: POWERGRID	Power Grid Corporation of India Limited	0.53%	320,261
55	TYO: 6301	Komatsu Ltd.	0.53%	42,200
56	EPA: ENX	Euronext N.V.	0.53%	10,249
57	KRX: 086790	Hana Financial Group Inc.	0.52%	29,517
58	STO: ESSITY.B	Essity AB (publ)	0.51%	41,703
59	SGX: U96	Sembcorp Industries Ltd	0.50%	270,300
60	LON: CCH	Coca-Cola HBC AG	0.50%	31,919
61	TYO: 7269	Suzuki Motor Corporation	0.49%	95,200
62	LON: BARC	Barclays PLC	0.48%	315,801
63	HKG: 3988	Bank of China Limited	0.48%	2,071,275
64	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.48%	32,150
65	HKG: 9961	Trip.com Group Limited	0.48%	15,250
66	EPA: BNP	BNP Paribas SA	0.48%	17,079
67	BIT: LDO	Leonardo S.p.a.	0.48%	38,589
68	LON: DRX	Drax Group plc	0.47%	127,554
69	BME: IBE	Iberdrola, S.A.	0.47%	74,842
70	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.47%	161,400
71	TSX: DPM	Dundee Precious Metals Inc.	0.47%	113,015
72	KRX: 000660	SK hynix Inc.	0.47%	8,904
73	TSX: NA	National Bank of Canada	0.47%	11,183
74	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.47%	56,800
75	ASX: QAN	Qantas Airways Limited	0.46%	182,997
76	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.46%	14,800
77	HKG: 0939	China Construction Bank Corporation	0.46%	1,210,000
78	TYO: 6504	Fuji Electric Co., Ltd.	0.46%	18,600
79	TYO: 6841	Yokogawa Electric Corporation	0.45%	46,100
80	STO: VOLV.B	AB Volvo (publ)	0.45%	40,173
81	TYO: 7267	Honda Motor Co., Ltd.	0.44%	101,700
82	TYO: 7936	ASICS Corporation	0.44%	49,600
83	NSE: RELIANCE	Reliance Industries Limited	0.44%	68,170
84	KRX: 005930	Samsung Electronics Co., Ltd.	0.44%	27,032
85	ASX: GMG	Goodman Group	0.44%	43,826
86	NSE: HINDALCO	Hindalco Industries Limited	0.44%	136,123
87	TSX: EFN	Element Fleet Management Corp.	0.43%	46,144
88	TYO: 6146	Disco Corporation	0.43%	3,500
89	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.43%	290,500
90	EPA: AKE	Arkema S.A.	0.42%	12,160
91	NSE: PFC	Power Finance Corporation Limited	0.42%	176,371
92	TPE: 2383	Elite Material Co., Ltd.	0.42%	49,000
93	EPA: RNO	Renault SA	0.42%	18,764
94	TSX: LUN	Lundin Mining Corporation	0.42%	105,559
95	TPE: 2454	MediaTek Inc.	0.41%	21,000
96	BYDDF	BYD Company Limited	0.41%	26,500
97	TYO: 7203	Toyota Motor Corporation	0.41%	46,100
98	ETR: ALV	Allianz SE	0.41%	2,916
99	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.41%	17,015
100	ASX: NST	Northern Star Resources Limited	0.41%	93,257
101	HKG: 3808	Sinotruk (Hong Kong) Limited	0.41%	302,500
102	KRX: 005830	DB Insurance Co., Ltd.	0.40%	12,684
103	LON: SGE	The Sage Group plc	0.40%	55,127
104	TPE: 6669	Wiwynn Corporation	0.40%	11,000
105	LON: INF	Informa plc	0.40%	86,999
106	TPE: 2382	Quanta Computer Inc.	0.40%	99,000
107	TYO: 8591	ORIX Corporation	0.39%	40,000
108	NAM-INDIA.NS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED - NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.39%	100,317
109	EPA: RXL	Rexel S.A.	0.39%	33,350
110	BIT: ENEL	Enel SpA	0.39%	118,471
111	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.39%	3,827
112	HKG: 1288	Agricultural Bank of China Limited	0.39%	1,485,000
113	CCEP	Coca-Cola Europacific Partners PLC	0.39%	10,956
114	ASX: BXB	Brambles Limited	0.39%	70,706
115	LON: SHEL	Shell plc	0.39%	26,958
116	EPA: TE	Technip Energies N.V.	0.39%	31,450
117	AMS: INGA	ING Groep N.V.	0.38%	53,317
118	TYO: 5401	Nippon Steel Corporation	0.38%	41,400
119	ELI: GALP	Galp Energia, SGPS, S.A.	0.38%	49,512
120	TYO: 1925	Daiwa House Industry Co., Ltd.	0.37%	26,500
121	ETR: G1A	GEA Group Aktiengesellschaft	0.37%	16,302
122	ASX: QBE	QBE Insurance Group Limited	0.37%	68,176
123	TYO: 6758	Sony Group Corporation	0.37%	38,400
124	TSX: SU	Suncor Energy Inc.	0.37%	22,570
125	TYO: 7751	Canon Inc.	0.37%	24,800
126	LON: EZJ	easyJet plc	0.37%	115,134
127	TADAWUL: 1060	Saudi Awwal Bank	0.37%	89,199
128	TECK	Teck Resources Limited	0.36%	19,622
129	EPA: CS	AXA SA	0.36%	22,342
130	SNSE: CENCOSUD	Cencosud S.A.	0.36%	357,393
131	TYO: 4042	Tosoh Corporation	0.36%	58,700
132	EPA: ENGI	Engie SA	0.36%	49,373
133	STO: SWED.A	Swedbank AB (publ)	0.36%	39,377
134	EPA: IPN	Ipsen S.A.	0.35%	6,749
135	LON: GLEN	Glencore plc	0.35%	174,142
136	NSE: OBEROIRLTY	Oberoi Realty Limited	0.35%	28,394
137	TYO: 4507	Shionogi & Co., Ltd.	0.35%	54,300
138	LON: REL	RELX PLC	0.35%	16,720
139	HKG: 0135	Kunlun Energy Company Limited	0.35%	702,000
140	EPA: SPIE	SPIE SA	0.34%	24,157
141	HKG: 2899	Zijin Mining Group Company Limited	0.34%	416,000
142	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.34%	630,000
143	LON: NG	National Grid plc	0.34%	62,893
144	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.34%	103,600
145	NSE: TATAMOTORS	Tata Motors Limited	0.34%	85,801
146	MNSO	MINISO Group Holding Limited	0.34%	30,845
147	BME: BKT	Bankinter, S.A.	0.33%	92,093
148	TYO: 2502	Asahi Group Holdings, Ltd.	0.33%	69,300
149	TYO: 4543	Terumo Corporation	0.33%	36,900
150	BVMF: BBAS3	Banco do Brasil S.A.	0.33%	183,100
151	EPA: LI	Klépierre SA	0.32%	24,519
152	EPA: BIM	bioMérieux S.A.	0.32%	6,566
153	TLV: NICE	NICE Ltd.	0.32%	4,132
154	LON: HIK	Hikma Pharmaceuticals PLC	0.32%	28,165
155	BIT: TEN	Tenaris S.A.	0.32%	37,099
156	AMS: NN	NN Group N.V.	0.32%	15,978
157	BIRK	Birkenstock Holding plc	0.32%	12,286
158	EPA: CAP	Capgemini SE	0.32%	4,232
159	TPE: 6472	Bora Pharmaceuticals Co., LTD.	0.32%	30,000
160	NSE: VBL	Varun Beverages Limited	0.31%	92,217
161	EPA: FGR	Eiffage SA	0.31%	7,816
162	BIT: RACE	Ferrari N.V.	0.31%	1,599
163	NSE: HCLTECH	HCL Technologies Limited	0.31%	30,492
164	NVAA.DE	Advanced Info Service Public Company Limited - ADVANCED INFO SERVICE NVDR	0.31%	80,900
165	KRX: 000270	Kia Corporation	0.31%	9,994
166	BVMF: EMBR3	Embraer S.A.	0.31%	73,600
167	TSX: HWX	Headwater Exploration Inc.	0.31%	145,877
168	ATH: ETE	National Bank of Greece S.A.	0.31%	84,614
169	QSE: ORDS	Ooredoo Q.P.S.C.	0.31%	210,673
170	KLSE: IHH	IHH Healthcare Berhad	0.31%	408,900
171	FDJ.PA	LA FRANCAISE DES JEUX SAEM	0.31%	17,344
172	LON: INVP	Investec Group	0.30%	97,641
173	LON: BLND	British Land Company PLC	0.30%	146,492
174	ISE: BIRG	Bank of Ireland Group plc	0.30%	72,400
175	IDX: UNTR	PT United Tractors Tbk	0.30%	394,500
176	SHOP	Shopify Inc.	0.30%	6,148
177	TSX: FTT	Finning International Inc.	0.30%	24,579
178	TSX: CLS	Celestica Inc.	0.30%	7,054
179	AMS: KPN	Koninklijke KPN N.V.	0.30%	177,353
180	TYO: 8035	Tokyo Electron Limited	0.30%	4,300
181	BVMF: PRIO3	Prio S.A.	0.29%	97,900
182	TSX: GIL	Gildan Activewear Inc.	0.29%	13,568
183	STO: EVO	Evolution AB (publ)	0.29%	8,258
184	BMV: AC	Arca Continental, S.A.B. de C.V.	0.29%	76,685
185	ASX: CHC	Charter Hall Group	0.29%	71,424
186	ETR: EVK	Evonik Industries AG	0.29%	35,999
187	NSE: WIPRO	Wipro Limited	0.29%	177,968
188	SWX: LOGN	Logitech International S.A.	0.28%	7,494
189	TSX: ARX	ARC Resources Ltd.	0.28%	33,946
190	JSE: SLM	Sanlam Limited	0.28%	133,346
191	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.28%	514,841
192	AHCHF	Anhui Conch Cement Company Limited	0.27%	229,500
193	LON: HBR	Harbour Energy plc	0.27%	181,620
194	TYO: 9022	Central Japan Railway Company	0.27%	30,900
195	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.26%	50,829
196	HKG: 1024	Kuaishou Technology	0.26%	108,300
197	HGIXX	HSBC U.S. Government Money Market Fund	0.26%	567,433
198	FGTXX	Goldman Sachs Financial Square Government Fund	0.26%	567,433
199	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	567,433
200	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.26%	567,433
201	ASX: WDS	Woodside Energy Group Ltd	0.26%	36,119
202	OSL: EQNR	Equinor ASA	0.26%	23,534
203	SWX: CLN	Clariant AG	0.25%	48,683
204	BME: REP	Repsol, S.A.	0.24%	43,658
205	ISE: GL9	Glanbia plc	0.23%	36,734
206	83.HK	Sino Land Company Limited - SINO LAND CO	0.23%	490,000
207	BVMF: EQTL3	Equatorial S.A.	0.20%	96,800
208	KRX: 028050	Samsung E&A Co., Ltd.	0.18%	35,017
209	IEMG	iShares Core MSCI Emerging Markets ETF	0.17%	7,136
210	489790.KS	HANWHA INDUSTRIAL SOLUTIONS CO LTD NEW	0.04%	4,239
211	LUKOY	PJSC LUKOIL	0.00%	8,489
212	MOEX: SBER	Sberbank of Russia	0.00%	220,230

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Other	0.89%
Cash	0.76%

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%
Luxembourg	0.78%
Israel	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%