MIEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.09%	2,821,955
2	EPA: AI	L'Air Liquide S.A.	2.92%	3,893,136
3	TYO: 6501	Hitachi, Ltd.	2.88%	28,742,800
4	EPA: SU	Schneider Electric S.E.	2.62%	2,875,774
5	LON: CPG	Compass Group PLC	2.38%	18,744,434
6	SWX: ROG	Roche Holding AG	2.36%	2,016,917
7	SWX: CFR	Compagnie Financière Richemont SA	2.24%	3,280,669
8	SWX: NESN	Nestlé S.A.	2.21%	5,723,493
9	ETR: DB1	Deutsche Börse AG	2.19%	1,880,429
10	LON: RR	Rolls-Royce Holdings plc	2.15%	50,983,084
11	TYO: 6758	Sony Group Corporation	2.09%	21,720,900
12	SWX: NOVN	Novartis AG	1.97%	4,749,691
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	2,614,915
14	LON: REL	RELX PLC	1.79%	9,197,153
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.71%	4,203,689
16	LON: EXPN	Experian plc	1.68%	9,335,871
17	RYAAY	Ryanair Holdings plc	1.64%	8,134,353
18	EPA: ENGI	Engie SA	1.60%	20,504,594
19	ETR: BEI	Beiersdorf Aktiengesellschaft	1.59%	3,209,034
20	n/a	Currency Cash CASH_USD	1.58%	435,783,524
21	SWX: ZURN	Zurich Insurance Group AG	1.57%	617,021
22	BME: AMS	Amadeus IT Group, S.A.	1.52%	5,023,851
23	EPA: CAP	Capgemini SE	1.49%	2,476,423
24	LON: LSEG	London Stock Exchange Group plc	1.48%	2,690,171
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.47%	72,599,282

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%