MIEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.09%	2,804,169
2	EPA: AI	L'Air Liquide S.A.	3.03%	3,868,598
3	TYO: 6501	Hitachi, Ltd.	2.68%	28,561,600
4	EPA: SU	Schneider Electric S.E.	2.55%	2,857,649
5	SWX: ROG	Roche Holding AG	2.49%	2,004,205
6	ETR: DB1	Deutsche Börse AG	2.49%	2,029,468
7	LON: CPG	Compass Group PLC	2.38%	18,626,291
8	SWX: NESN	Nestlé S.A.	2.30%	5,687,419
9	SWX: CFR	Compagnie Financière Richemont SA	2.19%	3,259,992
10	TYO: 6758	Sony Group Corporation	2.17%	21,584,000
11	SWX: NOVN	Novartis AG	2.04%	4,719,755
12	LON: RR	Rolls-Royce Holdings plc	1.94%	50,661,747
13	LON: REL	RELX PLC	1.90%	9,139,185
14	LON: EXPN	Experian plc	1.75%	9,277,029
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.73%	4,177,194
16	ETR: BEI	Beiersdorf Aktiengesellschaft	1.71%	3,188,808
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	2,598,434
18	SWX: ZURN	Zurich Insurance Group AG	1.65%	613,132
19	EPA: ENGI	Engie SA	1.60%	20,375,357
20	LON: LSEG	London Stock Exchange Group plc	1.58%	2,673,215
21	ETR: MRK	Merck KGaA	1.56%	2,956,406
22	BME: AMS	Amadeus IT Group, S.A.	1.49%	4,992,187
23	EPA: CAP	Capgemini SE	1.49%	2,460,815
24	RYAAY	Ryanair Holdings plc	1.47%	8,083,084
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	72,141,702
26	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	12,247,400
27	CPH: CARL.B	Carlsberg A/S	1.41%	2,703,353
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	663,200
29	AMS: INGA	ING Groep N.V.	1.38%	18,722,381
30	TYO: 6503	Mitsubishi Electric Corporation	1.37%	18,681,700
31	HKG: 1299	AIA Group Limited	1.35%	47,187,889
32	EPA: EL	EssilorLuxottica Société anonyme	1.29%	1,182,237
33	EPA: BNP	BNP Paribas SA	1.24%	3,840,601
34	HKG: 0700	Tencent Holdings Limited	1.19%	5,081,200
35	CPH: NOVO.B	Novo Nordisk A/S	1.19%	4,674,922
36	CHKP	Check Point Software Technologies Ltd.	1.18%	1,408,676
37	LON: NWG	NatWest Group plc	1.15%	47,454,335
38	EPA: RI	Pernod Ricard SA	1.14%	2,764,337
39	TYO: 6367	Daikin Industries,Ltd.	1.13%	2,603,500
40	n/a	Currency Cash CASH_USD	1.11%	290,972,938
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	12,050,700
42	NSE: HDFCBANK	HDFC Bank Limited	1.08%	12,497,406
43	TYO: 6902	DENSO Corporation	1.08%	21,955,900
44	SGX: D05	DBS Group Holdings Ltd	1.07%	8,619,826
45	SWX: UBSG	UBS Group AG	1.06%	9,262,322
46	LIN	Linde plc	1.02%	589,469
47	LON: TSCO	Tesco PLC	1.01%	53,535,658
48	TYO: 8630	Sompo Holdings, Inc.	0.99%	8,003,500
49	ISE: A5G	AIB Group plc	0.99%	38,442,351
50	HKG: 9999	NetEase, Inc.	0.97%	11,877,700
51	BIT: ENI	Eni S.p.A.	0.97%	17,922,978
52	TSX: CNR	Canadian National Railway Company	0.94%	2,558,597
53	TYO: 3382	Seven & i Holdings Co., Ltd.	0.92%	16,400,600
54	EPA: LR	Legrand SA	0.90%	2,139,228
55	TYO: 4901	FUJIFILM Holdings Corporation	0.89%	11,401,110
56	TYO: 4543	Terumo Corporation	0.88%	12,016,600
57	LON: DGE	Diageo plc	0.82%	7,702,417
58	TSX: TD	The Toronto-Dominion Bank	0.81%	3,321,371
59	TYO: 7733	Olympus Corporation	0.79%	15,873,500
60	QGEN	Qiagen N.V.	0.78%	4,796,859
61	TSX: IFC	Intact Financial Corporation	0.78%	922,180
62	EPA: EDEN	Edenred SE	0.77%	6,449,157
63	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.75%	5,425,041
64	ETR: MTX	MTU Aero Engines AG	0.72%	546,916
65	TSX: SU	Suncor Energy Inc.	0.71%	5,246,410
66	ELI: GALP	Galp Energia, SGPS, S.A.	0.70%	11,932,506
67	LON: RIO	Rio Tinto Group	0.67%	2,964,828
68	TYO: 3092	ZOZO, Inc.	0.65%	16,663,600
69	LON: PRU	Prudential plc	0.64%	15,656,687
70	SWX: SOON	Sonova Holding AG	0.63%	538,566
71	EPA: DSY	Dassault Systèmes SE	0.61%	4,259,234
72	SWX: BAER	Julius Bär Gruppe AG	0.55%	2,225,201
73	TYO: 6971	Kyocera Corporation	0.54%	11,983,000
74	NSE: TCS	Tata Consultancy Services Limited	0.45%	2,886,388
75	TYO: 7741	HOYA Corporation	0.40%	891,700
76	TYO: 6273	SMC Corporation	0.38%	306,100
77	TYO: 4922	KOSÉ Corporation	0.36%	2,190,600
78	TYO: 4689	LY Corporation	0.32%	22,551,500
79	EBR: KBC	KBC Group NV	0.26%	734,489
80	KRX: 005930	Samsung Electronics Co., Ltd.	0.24%	1,643,060
81	SWX: SIKA	Sika AG	0.19%	196,039
82	n/a	Currency Cash CASH_JPY	0.15%	38,377,148
83	n/a	Currency Cash CASH_EUR	0.11%	28,906,340
84	n/a	Currency Cash CASH_GBP	0.04%	9,753,470
85	n/a	Currency Cash CASH_KRW	0.00%	638,433
86	n/a	Currency Cash CASH_DKK	-0.00%	656,459

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Financials	17.51%
Health Care	17.39%
Industrials	17.11%
Consumer Staples	13.09%
Consumer Discretionary	9.99%
Information Technology	8.91%
Materials	7.32%
Other	3.97%
Energy	2.67%
Utilities	1.37%
Communication Services	0.67%

Country Breakdown

Sector	% Weight
France	18.60%
Switzerland	15.72%
Japan	14.40%
United Kingdom	11.38%
Germany	9.62%
Canada	4.48%
Netherlands	3.99%
Denmark	3.19%
India	2.36%
Italy	2.31%
United States	2.15%
Hong Kong	1.82%
Ireland	1.69%
Israel	1.56%
Other	1.48%
Singapore	1.45%
China	1.40%
Spain	0.78%
Portugal	0.67%
Belgium	0.59%
Cayman Islands	0.36%