MIEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: AI	L'Air Liquide S.A.	2.86%	4,104,744
2	LON: RR	Rolls-Royce Holdings plc	2.63%	53,754,202
3	ETR: SAP	SAP SE	2.59%	2,828,117
4	TYO: 6501	Hitachi, Ltd.	2.52%	27,686,700
5	EPA: SU	Schneider Electric S.E.	2.38%	2,865,507
6	SWX: ROG	Roche Holding AG	2.34%	2,126,544
7	LON: CPG	Compass Group PLC	2.18%	18,936,520
8	n/a	Currency Cash CASH_USD	2.17%	639,804,101
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	2,757,047
10	SWX: NOVN	Novartis AG	2.14%	5,007,855
11	TYO: 6758	Sony Group Corporation	2.14%	22,901,500
12	SWX: CFR	Compagnie Financière Richemont SA	2.04%	3,458,986
13	ETR: DB1	Deutsche Börse AG	1.97%	1,982,638
14	SWX: NESN	Nestlé S.A.	1.92%	6,034,586
15	RYAAY	Ryanair Holdings plc	1.84%	8,576,485
16	SWX: UBSG	UBS Group AG	1.82%	13,283,895
17	EPA: BNP	BNP Paribas SA	1.77%	5,816,288
18	LON: EXPN	Experian plc	1.73%	9,843,309
19	AMS: INGA	ING Groep N.V.	1.70%	21,076,293
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.63%	76,545,321
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.62%	4,432,176
22	TYO: 6503	Mitsubishi Electric Corporation	1.62%	19,822,100
23	SWX: ZURN	Zurich Insurance Group AG	1.61%	650,557
24	EPA: ENGI	Engie SA	1.51%	21,619,095
25	HKG: 1299	AIA Group Limited	1.50%	46,706,889

Showing 25 of 83 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%