MIEIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.22%	2,845,335
2	EPA: SU	Schneider Electric S.E.	2.87%	2,786,099
3	TYO: 6501	Hitachi, Ltd.	2.74%	26,659,600
4	EPA: AI	L'Air Liquide S.A.	2.68%	3,771,737
5	LON: CPG	Compass Group PLC	2.55%	18,159,930
6	SWX: CFR	Compagnie Financière Richemont SA	2.36%	3,028,868
7	SWX: ROG	Roche Holding AG	2.35%	1,834,570
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	2,533,375
9	ETR: DB1	Deutsche Börse AG	2.16%	2,141,768
10	SWX: NESN	Nestlé S.A.	2.05%	5,912,608
11	LON: EXPN	Experian plc	1.95%	9,632,144
12	LON: REL	RELX PLC	1.92%	9,476,949
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	646,595
14	TYO: 6758	Sony Group Corporation	1.89%	21,043,600
15	SWX: UBSG	UBS Group AG	1.89%	13,116,583
16	SWX: NOVN	Novartis AG	1.87%	4,383,038
17	EPA: CAP	Capgemini SE	1.81%	2,438,636
18	EPA: EL	EssilorLuxottica Société anonyme	1.73%	1,544,237
19	ETR: BEI	Beiersdorf Aktiengesellschaft	1.69%	3,108,968
20	SWX: ZURN	Zurich Insurance Group AG	1.65%	668,837
21	LON: LSEG	London Stock Exchange Group plc	1.58%	2,606,284
22	CPH: NOVO.B	Novo Nordisk A/S	1.57%	4,557,872
23	ETR: MRK	Merck KGaA	1.56%	2,518,796
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.55%	4,072,607
25	LON: RR	Rolls-Royce Holdings plc	1.51%	49,393,288
26	BIT: ISP	Intesa Sanpaolo S.p.A.	1.50%	84,762,192
27	RYAAY	Ryanair Holdings plc	1.50%	7,880,702
28	AMS: INGA	ING Groep N.V.	1.49%	22,049,992
29	SGX: D05	DBS Group Holdings Ltd	1.36%	10,209,226
30	EPA: ENGI	Engie SA	1.33%	19,865,202
31	HKG: 1299	AIA Group Limited	1.32%	46,006,489
32	BME: AMS	Amadeus IT Group, S.A.	1.27%	4,247,446
33	HKG: 0700	Tencent Holdings Limited	1.24%	5,770,000
34	TYO: 6503	Mitsubishi Electric Corporation	1.22%	18,213,900
35	CHKP	Check Point Software Technologies Ltd.	1.22%	1,373,406
36	TYO: 6367	Daikin Industries,Ltd.	1.22%	2,538,400
37	TYO: 6902	DENSO Corporation	1.20%	21,406,200
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	11,748,900
39	CPH: CARL.B	Carlsberg A/S	1.13%	2,635,667
40	NSE: HDFCBANK	HDFC Bank Limited	1.11%	13,841,932
41	TSX: CNR	Canadian National Railway Company	1.06%	2,494,535
42	LIN	Linde plc	1.04%	574,711
43	TYO: 3382	Seven & i Holdings Co., Ltd.	1.03%	15,989,900
44	BIT: ENI	Eni S.p.A.	1.00%	17,474,226
45	LON: TSCO	Tesco PLC	0.98%	52,195,243
46	HKG: 9999	NetEase, Inc.	0.97%	11,580,300
47	EPA: RI	Pernod Ricard SA	0.96%	2,079,217
48	TYO: 7733	Olympus Corporation	0.96%	15,476,100
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.93%	7,319,500
50	n/a	Currency Cash CASH_USD	0.92%	225,472,344
51	LON: DGE	Diageo plc	0.92%	7,509,565
52	ISE: A5G	AIB Group plc	0.91%	37,770,382
53	TYO: 4543	Terumo Corporation	0.90%	11,715,700
54	TSX: TD	The Toronto-Dominion Bank	0.90%	3,858,579
55	TSX: SU	Suncor Energy Inc.	0.89%	5,825,806
56	EPA: LR	Legrand SA	0.87%	2,085,667
57	QGEN	Qiagen N.V.	0.85%	4,676,756
58	EPA: EDEN	Edenred SE	0.85%	6,020,774
59	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.84%	5,969,339
60	SWX: SOON	Sonova Holding AG	0.82%	578,252
61	TYO: 3092	ZOZO, Inc.	0.72%	5,415,400
62	LON: RIO	Rio Tinto Group	0.71%	2,890,595
63	ELI: GALP	Galp Energia, SGPS, S.A.	0.68%	10,049,301
64	EPA: DSY	Dassault Systèmes SE	0.66%	4,152,592
65	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	4,508,801
66	TSX: IFC	Intact Financial Corporation	0.65%	899,090
67	EBR: KBC	KBC Group NV	0.65%	2,073,630
68	ETR: MTX	MTU Aero Engines AG	0.63%	453,746
69	SWX: SIKA	Sika AG	0.63%	606,261
70	TYO: 6273	SMC Corporation	0.62%	404,600
71	SWX: BAER	Julius Bär Gruppe AG	0.62%	2,169,487
72	TYO: 8630	Sompo Holdings, Inc.	0.61%	5,363,100
73	TYO: 6971	Kyocera Corporation	0.58%	13,813,600
74	NSE: TCS	Tata Consultancy Services Limited	0.54%	2,814,120
75	LON: PRU	Prudential plc	0.52%	15,264,678
76	TYO: 4901	FUJIFILM Holdings Corporation	0.51%	5,658,410
77	TYO: 7741	HOYA Corporation	0.48%	869,300
78	TYO: 4922	KOSÉ Corporation	0.39%	2,135,700
79	n/a	Currency Cash CASH_GBP	0.04%	9,068,270
80	n/a	Currency Cash CASH_INR	0.01%	2,490,736
81	n/a	Currency Cash CASH_KRW	0.00%	876,109
82	n/a	Currency Cash CASH_JPY	0.00%	866,836

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

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%