MIEDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.87%	3,347,968
2	TSX: IFC	Intact Financial Corporation	2.96%	8,249
3	LIN	Linde plc	2.75%	3,362
4	SWX: ROG	Roche Holding AG	2.50%	4,328
5	LON: ULVR	Unilever PLC	2.48%	23,698
6	ETR: MRK	Merck KGaA	2.45%	10,205
7	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	2.41%	102
8	EPA: CAP	Capgemini SE	2.38%	9,073
9	ETR: SY1	Symrise AG	2.37%	13,037
10	TSX: CNR	Canadian National Railway Company	2.33%	13,646
11	LON: EXPN	Experian plc	2.30%	28,269
12	SWX: NESN	Nestlé S.A.	2.23%	12,594
13	TYO: 6861	Keyence Corporation	2.23%	3,236
14	TYO: 6758	Sony Group Corporation	2.22%	49,590
15	LON: CPG	Compass Group PLC	2.21%	38,140
16	SWX: NOVN	Novartis AG	2.06%	10,549
17	TYO: 7741	HOYA Corporation	2.05%	10,347
18	TYO: 4452	Kao Corporation	2.04%	26,916
19	SWX: SIKA	Sika AG	1.99%	4,673
20	LON: BA	BAE Systems plc	1.98%	55,784
21	AMS: ASML	ASML Holding N.V.	1.96%	1,688
22	HEL: KNEBV	KONE Oyj	1.96%	20,170
23	LON: AZN	AstraZeneca PLC	1.93%	7,537
24	HKG: 1299	AIA Group Limited	1.92%	145,004
25	EPA: SU	Schneider Electric S.E.	1.89%	4,649
26	EPA: CS	AXA SA	1.89%	25,176
27	AMS: HEIA	Heineken N.V.	1.88%	13,097
28	STO: ASSA.B	ASSA ABLOY AB (publ)	1.85%	35,132
29	LON: RKT	Reckitt Benckiser Group plc	1.80%	15,178
30	BME: IBE	Iberdrola, S.A.	1.77%	62,472
31	LON: DGE	Diageo plc	1.74%	37,955
32	BME: ITX	Industria de Diseño Textil, S.A.	1.63%	18,666
33	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.63%	20,351
34	EPA: DG	Vinci SA	1.49%	6,702
35	TYO: 9433	KDDI Corporation	1.46%	52,748
36	LON: SHEL	Shell plc	1.26%	19,691
37	LON: SN	Smith & Nephew plc	0.88%	35,590
38	LON: PRU	Prudential plc	0.82%	43,109
39	TYO: 4503	Astellas Pharma Inc.	0.77%	45,250
40	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	627
41	EPA: VIE	Veolia Environnement SA	0.52%	8,692
42	LON: LLOY	Lloyds Banking Group plc	0.50%	305,500
43	ETR: SAP	SAP SE	0.47%	1,000
44	TYO: 6702	Fujitsu Limited	0.45%	12,800
45	TYO: 3382	Seven & i Holdings Co., Ltd.	0.44%	17,400
46	EPA: GLE	Société Générale Société anonyme	0.44%	5,500
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	9,200
48	TYO: 6501	Hitachi, Ltd.	0.41%	10,100
49	TYO: 8591	ORIX Corporation	0.40%	10,900
50	CHKP	Check Point Software Technologies Ltd.	0.36%	890

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.61%
Cash	6.12%
Bond	0.27%

Sector Breakdown

Sector	% Weight
Consumer Staples	16.92%
Financials	16.72%
Industrials	16.21%
Health Care	15.34%
Information Technology	7.86%
Consumer Discretionary	6.82%
Energy	4.67%
Other	4.65%
Materials	3.85%
Communication Services	3.21%
Utilities	3.10%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	24.53%
United Kingdom	20.74%
Japan	14.98%
France	8.77%
Netherlands	4.47%
Canada	4.04%
Switzerland	3.90%
Spain	3.52%
Hong Kong	3.16%
Ireland	2.93%
Sweden	2.70%
Germany	1.82%
Finland	1.50%
Australia	0.84%
Belgium	0.72%
Singapore	0.33%
Korea	0.29%
Israel	0.23%
Luxembourg	0.18%
Norway	0.17%
Isle of Man	0.09%
Italy	0.08%