MIELX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	5.83%	3,347,968
2	IFC	INTACT FINANCIAL CORP - COMMON STOCK	2.93%	8,249
3	LIN	Linde plc	2.73%	3,362
4	ROG	Rogers Corporation	2.48%	4,328
5	MRK	Merck & Co., Inc.	2.43%	10,205
6	LISP	CHOCOLADEFABRIKEN LINDT PC - COMMON STOCK CHF10.0	2.40%	102
7	CAP	CAPGEMINI SE - COMMON STOCK EUR8.0	2.36%	9,073
8	SY1	SYMRISE AG - COMMON STOCK	2.35%	13,037
9	CNR	Core Natural Resources, Inc.	2.31%	13,646
10	EXPN	EXPERIAN PLC - COMMON STOCK USD.1	2.28%	28,269
11	NESN	NESTLE SA REG - COMMON STOCK CHF.1	2.22%	12,594
12	6861	KEYENCE CORP - COMMON STOCK	2.21%	3,236
13	6758	SONY GROUP CORP - COMMON STOCK	2.20%	49,590
14	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	2.19%	38,140
15	UNA	UNILEVER PLC - COMMON STOCK GBP.00031111	2.17%	20,898
16	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	2.04%	10,549
17	7741	HOYA CORP - COMMON STOCK	2.03%	10,347
18	4452	KAO CORP - COMMON STOCK	2.02%	26,916
19	SIKA	SIKA AG REG - COMMON STOCK CHF.01	1.97%	4,673
20	BA.	BAE SYSTEMS PLC - COMMON STOCK GBP.025	1.97%	55,784
21	ASML	ASML Holding N.V.	1.94%	1,688
22	KNEBV	KONE OYJ B - COMMON STOCK	1.94%	20,170
23	AZN	AstraZeneca PLC	1.92%	7,537
24	1299	AIA GROUP LTD - COMMON STOCK	1.91%	145,004
25	SU	Suncor Energy Inc.	1.87%	4,649
26	CS	AXA SA - COMMON STOCK EUR2.29	1.87%	25,176
27	HEIA	HEINEKEN NV - COMMON STOCK EUR1.6	1.86%	13,097
28	ASSAB	ASSA ABLOY AB B - COMMON STOCK SEK1.0	1.84%	35,132
29	RKT	Rocket Companies, Inc.	1.79%	15,178
30	IBE	IBERDROLA SA - COMMON STOCK EUR.75	1.76%	62,472
31	DGE	DIAGEO PLC - COMMON STOCK GBP.2893518	1.72%	37,955
32	ITX	INDUSTRIA DE DISENO TEXTIL - COMMON STOCK EUR.03	1.62%	18,666
33	4519	CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK	1.62%	20,351
34	DG	Dollar General Corporation	1.47%	6,702
35	9433	KDDI CORP - COMMON STOCK	1.45%	52,748
36	SHEL	Shell plc	1.25%	19,691
37	SN.	SMITH + NEPHEW PLC - COMMON STOCK USD.2	0.87%	35,590
38	PRU	Prudential Financial, Inc.	0.81%	43,109
39	4503	ASTELLAS PHARMA INC - COMMON STOCK	0.76%	45,250
40	MC	Moelis & Company	0.68%	627
41	VIE	VEOLIA ENVIRONNEMENT - COMMON STOCK EUR5.0	0.52%	8,692
42	LLOY	LLOYDS BANKING GROUP PLC - COMMON STOCK GBP.1	0.50%	305,500
43	SAP	SAP SE	0.46%	1,000
44	6702	FUJITSU LIMITED - COMMON STOCK	0.44%	12,800
45	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.44%	17,400
46	GLE	Global Engine Group Holding Limited	0.43%	5,500
47	8316	SUMITOMO MITSUI FINANCIAL GR - COMMON STOCK	0.41%	9,200
48	6501	HITACHI LTD - COMMON STOCK	0.41%	10,100
49	8591	ORIX CORP - COMMON STOCK	0.39%	10,900
50	CHKP	Check Point Software Technologies Ltd.	0.35%	890

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.61%
Cash	6.12%
Bond	0.27%

Sector Breakdown

Sector	% Weight
Consumer Staples	16.92%
Financials	16.72%
Industrials	16.21%
Health Care	15.34%
Information Technology	7.86%
Consumer Discretionary	6.82%
Energy	4.67%
Other	4.65%
Materials	3.85%
Communication Services	3.21%
Utilities	3.10%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	24.53%
United Kingdom	20.74%
Japan	14.98%
France	8.77%
Netherlands	4.47%
Canada	4.04%
Switzerland	3.90%
Spain	3.52%
Hong Kong	3.16%
Ireland	2.93%
Sweden	2.70%
Germany	1.82%
Finland	1.50%
Australia	0.84%
Belgium	0.72%
Singapore	0.33%
Korea	0.29%
Israel	0.23%
Luxembourg	0.18%
Norway	0.17%
Isle of Man	0.09%
Italy	0.08%