MIEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.96%	29,223,200
2	ETR: SAP	SAP SE	2.88%	2,727,155
3	EPA: AI	L'Air Liquide S.A.	2.84%	3,958,207
4	EPA: SU	Schneider Electric S.E.	2.70%	2,923,840
5	LON: RR	Rolls-Royce Holdings plc	2.39%	51,835,226
6	SWX: ROG	Roche Holding AG	2.32%	2,050,628
7	LON: CPG	Compass Group PLC	2.24%	19,057,733
8	SWX: CFR	Compagnie Financière Richemont SA	2.18%	3,335,503
9	ETR: DB1	Deutsche Börse AG	2.17%	1,911,859
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	2,658,622
11	SWX: NOVN	Novartis AG	2.03%	4,829,078
12	SWX: NESN	Nestlé S.A.	2.01%	5,819,156
13	TYO: 6758	Sony Group Corporation	1.99%	22,084,000
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.74%	4,273,950
15	LON: REL	RELX PLC	1.70%	9,082,243
16	EPA: ENGI	Engie SA	1.70%	20,847,312
17	LON: EXPN	Experian plc	1.70%	9,491,912
18	RYAAY	Ryanair Holdings plc	1.66%	8,270,312
19	EPA: BNP	BNP Paribas SA	1.54%	4,929,616
20	SWX: ZURN	Zurich Insurance Group AG	1.52%	627,334
21	EPA: CAP	Capgemini SE	1.49%	2,517,814
22	BME: AMS	Amadeus IT Group, S.A.	1.48%	5,060,325
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.48%	73,812,721
24	AMS: INGA	ING Groep N.V.	1.46%	19,156,048
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.44%	12,531,100

As of Jun 30, 2025

Showing 25 of 80 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%