MINGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.51%	3,603,152
2	n/a	Currency Cash CASH_USD	3.11%	666,806,323
3	TSX: FNV	Franco-Nevada Corporation	3.11%	4,917,648
4	EPA: SU	Schneider Electric S.E.	3.02%	2,564,416
5	LON: NWG	NatWest Group plc	2.93%	118,083,082
6	EPA: TTE	TotalEnergies SE	2.65%	9,798,894
7	EPA: LR	Legrand SA	2.44%	5,119,288
8	ETR: SAP	SAP SE	2.38%	1,840,875
9	ETR: DB1	Deutsche Börse AG	2.36%	2,051,402
10	ISE: A5G	AIB Group plc	2.28%	83,170,934
11	BME: CABK	CaixaBank, S.A.	2.20%	77,812,889
12	SWX: UBSG	UBS Group AG	2.14%	13,039,271
13	TYO: 8308	Resona Holdings, Inc.	2.05%	59,542,800
14	CRH	CRH plc	1.85%	4,014,275
15	SWX: ROG	Roche Holding AG	1.78%	1,217,842
16	EPA: EL	EssilorLuxottica Société anonyme	1.76%	1,376,685
17	LON: HLN	Haleon plc	1.75%	80,703,310
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.70%	3,903,251
19	LON: LSEG	London Stock Exchange Group plc	1.67%	2,411,365
20	TYO: 6503	Mitsubishi Electric Corporation	1.67%	21,735,400
21	A	Agilent Technologies, Inc.	1.58%	2,244,426
22	AMS: WKL	Wolters Kluwer N.V.	1.57%	1,857,464
23	LON: EXPN	Experian plc	1.55%	6,737,859
24	LON: IMI	IMI plc	1.53%	13,267,226
25	LON: DGE	Diageo plc	1.43%	10,284,686
26	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	8,576,428
27	ISE: BIRG	Bank of Ireland Group plc	1.41%	30,466,860
28	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.37%	4,563,200
29	BME: AMS	Amadeus IT Group, S.A.	1.34%	3,924,588
30	TYO: 7701	Shimadzu Corporation	1.32%	9,808,000
31	WTW	Willis Towers Watson Public Limited Company	1.30%	846,212
32	EPA: CAP	Capgemini SE	1.29%	1,517,413
33	EPA: ENX	Euronext N.V.	1.28%	2,363,697
34	ASX: WDS	Woodside Energy Group Ltd	1.19%	16,790,533
35	TSX: WPM	Wheaton Precious Metals Corp.	1.18%	4,073,850
36	EPA: RI	Pernod Ricard SA	1.16%	2,193,670
37	CDNS	Cadence Design Systems, Inc.	1.14%	825,220
38	TSX: AEM	Agnico Eagle Mines Limited	1.13%	2,605,202
39	EPA: DSY	Dassault Systèmes SE	1.08%	5,964,696
40	LON: GLEN	Glencore plc	1.04%	51,529,516
41	KVUE	Kenvue Inc.	0.97%	9,801,297
42	ADI	Analog Devices, Inc.	0.92%	937,881
43	LON: SN	Smith & Nephew plc	0.90%	15,178,248
44	BME: SAB	Banco de Sabadell, S.A.	0.89%	81,494,503
45	RYAAY	Ryanair Holdings plc	0.89%	4,099,262
46	LON: LLOY	Lloyds Banking Group plc	0.84%	235,243,703
47	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.83%	10,439,100
48	LON: ITRK	Intertek Group plc	0.82%	2,775,565
49	TYO: 8331	The Chiba Bank, Ltd.	0.82%	20,569,700
50	TYO: 4307	Nomura Research Institute, Ltd.	0.78%	4,942,454
51	ETR: G1A	GEA Group Aktiengesellschaft	0.78%	3,158,908
52	OSL: AKRBP	Aker BP ASA	0.77%	7,889,487
53	ETR: BEI	Beiersdorf Aktiengesellschaft	0.74%	1,184,351
54	SWX: BAER	Julius Bär Gruppe AG	0.71%	2,166,810
55	ETR: KBX	Knorr-Bremse AG	0.71%	1,912,159
56	ETR: SY1	Symrise AG	0.69%	1,459,119
57	AMS: ASML	ASML Holding N.V.	0.68%	195,670
58	STO: EPI.A	Epiroc AB (publ)	0.67%	7,573,573
59	SWX: SCHP	Schindler Holding AG	0.66%	490,084
60	TYO: 1801	Taisei Corporation	0.64%	3,300,800
61	TYO: 6806	Hirose Electric Co.,Ltd.	0.64%	1,154,600
62	SWX: SIKA	Sika AG	0.61%	520,319
63	TYO: 6988	Nitto Denko Corporation	0.60%	7,307,200
64	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.55%	457,753
65	NSY.DE	NICE Ltd ADR	0.55%	706,085
66	WAT	Waters Corporation	0.54%	280,235
67	TYO: 7733	Olympus Corporation	0.54%	7,649,200
68	LON: RKT	Reckitt Benckiser Group plc	0.53%	1,733,270
69	ATH: ETE	National Bank of Greece S.A.	0.51%	12,733,775
70	SWX: CFR	Compagnie Financière Richemont SA	0.51%	575,165
71	TYO: 2413	M3, Inc.	0.50%	11,758,400
72	ELI: GALP	Galp Energia, SGPS, S.A.	0.49%	6,281,225
73	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.49%	7,624,190
74	LON: HSX	Hiscox Ltd	0.48%	7,612,170
75	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.48%	7,990,585
76	LON: SPX	Spirax Group plc	0.48%	1,030,818
77	BRKR	Bruker Corporation	0.47%	1,754,801
78	BIT: TEN	Tenaris S.A.	0.44%	4,955,218
79	TYO: 2206	Ezaki Glico Co., Ltd.	0.41%	2,907,900
80	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	117,190
81	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.29%	5,512
82	LON: CRDA	Croda International Plc	0.26%	1,339,366
83	CPH: NSIS.B	Novonesis A/S	0.23%	874,585
84	TYO: 7167	Mebuki Financial Group,Inc.	0.21%	10,346,670
85	TYO: 4912	Lion Corporation	0.12%	2,335,400
86	TYO: 6841	Yokogawa Electric Corporation	0.11%	1,111,000
87	SWX: SGSN	SGS SA	0.11%	242,584
88	TYO: 4922	KOSÉ Corporation	0.10%	462,900
89	n/a	Currency Cash CASH_KRW	0.01%	1,671,249
90	n/a	Currency Cash CASH_GBP	0.01%	1,318,363
91	n/a	Currency Cash CASH_JPY	0.01%	1,137,101
92	n/a	Currency Cash CASH_EUR	0.00%	1,560
93	n/a	Currency Cash CASH_CHF	-0.02%	4,353,522

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.89%
Cash	3.11%

Sector Breakdown

Sector	% Weight
Consumer Staples	21.89%
Industrials	20.00%
Information Technology	19.70%
Materials	12.26%
Other	7.66%
Financials	6.41%
Health Care	6.03%
Consumer Discretionary	2.81%
Energy	2.13%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
France	16.77%
Switzerland	15.79%
Japan	15.67%
United States	11.45%
Germany	10.07%
United Kingdom	8.95%
Other	4.93%
Canada	4.16%
Ireland	2.82%
Netherlands	2.50%
Denmark	2.30%
Korea	1.95%
Sweden	1.21%
Spain	1.03%
Bermuda	0.40%