MINGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.58%	4,917,648
2	n/a	Currency Cash CASH_USD	3.11%	669,099,085
3	LON: NWG	NatWest Group plc	3.01%	110,936,006
4	EPA: TTE	TotalEnergies SE	2.93%	9,798,894
5	BME: CABK	CaixaBank, S.A.	2.70%	75,061,350
6	ETR: DB1	Deutsche Börse AG	2.69%	1,975,533
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	3,500,534
8	EPA: SU	Schneider Electric S.E.	2.65%	2,477,597
9	EPA: LR	Legrand SA	2.51%	5,119,288
10	ISE: A5G	AIB Group plc	2.41%	80,101,491
11	TYO: 8308	Resona Holdings, Inc.	2.39%	59,542,800
12	ETR: SAP	SAP SE	2.17%	1,764,890
13	LON: HLN	Haleon plc	1.99%	85,095,396
14	SWX: ROG	Roche Holding AG	1.85%	1,217,842
15	TYO: 6503	Mitsubishi Electric Corporation	1.84%	21,735,400
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.75%	3,802,684
17	LON: LSEG	London Stock Exchange Group plc	1.65%	2,411,365
18	EPA: EL	EssilorLuxottica Société anonyme	1.64%	1,228,923
19	EPA: ENX	Euronext N.V.	1.58%	2,363,697
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.57%	8,576,428
21	ISE: BIRG	Bank of Ireland Group plc	1.57%	28,685,086
22	TSX: WPM	Wheaton Precious Metals Corp.	1.46%	4,073,850
23	LON: IMI	IMI plc	1.46%	12,848,442
24	LON: EXPN	Experian plc	1.45%	6,737,859
25	SWX: UBSG	UBS Group AG	1.42%	9,981,322
26	BME: AMS	Amadeus IT Group, S.A.	1.40%	3,948,451
27	CRH	CRH plc	1.32%	3,251,270
28	WTW	Willis Towers Watson Public Limited Company	1.32%	846,212
29	TSX: AEM	Agnico Eagle Mines Limited	1.31%	2,605,202
30	AMS: WKL	Wolters Kluwer N.V.	1.29%	1,798,577
31	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.24%	4,563,200
32	LON: DGE	Diageo plc	1.24%	10,284,686
33	A	Agilent Technologies, Inc.	1.22%	2,244,426
34	KVUE	Kenvue Inc.	1.19%	10,757,217
35	TYO: 7701	Shimadzu Corporation	1.14%	9,808,000
36	BME: SAB	Banco de Sabadell, S.A.	1.06%	81,494,503
37	EPA: DSY	Dassault Systèmes SE	1.05%	5,964,696
38	EPA: CAP	Capgemini SE	1.05%	1,517,413
39	ASX: WDS	Woodside Energy Group Ltd	1.03%	15,406,456
40	LON: LLOY	Lloyds Banking Group plc	1.02%	235,243,703
41	EPA: RI	Pernod Ricard SA	1.01%	2,193,670
42	LON: SN	Smith & Nephew plc	0.99%	15,178,248
43	LON: GLEN	Glencore plc	0.97%	57,022,237
44	SWX: SDZ	Sandoz Group AG	0.91%	4,653,946
45	RYAAY	Ryanair Holdings plc	0.89%	4,563,766
46	TYO: 8331	The Chiba Bank, Ltd.	0.89%	20,569,700
47	OSL: AKRBP	Aker BP ASA	0.87%	7,889,487
48	CDNS	Cadence Design Systems, Inc.	0.80%	681,443
49	LON: ITRK	Intertek Group plc	0.78%	2,612,111
50	WAT	Waters Corporation	0.73%	427,718
51	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.72%	10,439,100
52	ETR: BEI	Beiersdorf Aktiengesellschaft	0.71%	1,184,351
53	SWX: SCHP	Schindler Holding AG	0.71%	490,084
54	ETR: KBX	Knorr-Bremse AG	0.71%	1,685,154
55	ETR: SY1	Symrise AG	0.70%	1,459,119
56	TYO: 1801	Taisei Corporation	0.70%	3,405,300
57	SWX: BAER	Julius Bär Gruppe AG	0.69%	2,166,810
58	ETR: G1A	GEA Group Aktiengesellschaft	0.67%	2,403,797
59	TYO: 4307	Nomura Research Institute, Ltd.	0.66%	4,372,354
60	TYO: 6988	Nitto Denko Corporation	0.62%	7,307,200
61	TYO: 2413	M3, Inc.	0.62%	11,758,400
62	TYO: 6806	Hirose Electric Co.,Ltd.	0.62%	1,154,600
63	STO: EPI.A	Epiroc AB (publ)	0.61%	6,495,975
64	ATH: ETE	National Bank of Greece S.A.	0.60%	12,733,775
65	AMS: ASML	ASML Holding N.V.	0.60%	195,670
66	ADI	Analog Devices, Inc.	0.59%	631,458
67	LON: RKT	Reckitt Benckiser Group plc	0.54%	1,733,270
68	LON: HSX	Hiscox Ltd	0.54%	7,612,170
69	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.52%	457,753
70	ELI: GALP	Galp Energia, SGPS, S.A.	0.51%	6,281,225
71	NSY.DE	NICE Ltd ADR	0.50%	706,085
72	SWX: SIKA	Sika AG	0.49%	434,610
73	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.48%	7,990,585
74	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.47%	7,624,190
75	TYO: 7733	Olympus Corporation	0.46%	7,649,200
76	SWX: CFR	Compagnie Financière Richemont SA	0.46%	575,165
77	BIT: TEN	Tenaris S.A.	0.45%	4,955,218
78	TYO: 2206	Ezaki Glico Co., Ltd.	0.41%	2,907,900
79	LON: SPX	Spirax Group plc	0.38%	1,030,818
80	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.34%	5,512
81	BRKR	Bruker Corporation	0.34%	1,754,801
82	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.34%	117,190
83	LON: CRDA	Croda International Plc	0.23%	1,339,366
84	CPH: NSIS.B	Novonesis A/S	0.18%	685,234
85	n/a	Currency Cash CASH_EUR	0.18%	39,148,134
86	n/a	Currency Cash CASH_GBP	0.14%	29,883,219
87	TYO: 4912	Lion Corporation	0.13%	2,335,400
88	TYO: 7167	Mebuki Financial Group,Inc.	0.13%	5,570,270
89	n/a	Currency Cash CASH_JPY	0.11%	24,682,035
90	TYO: 6841	Yokogawa Electric Corporation	0.10%	1,111,000
91	TYO: 4922	KOSÉ Corporation	0.09%	462,900
92	n/a	Currency Cash CASH_CHF	0.06%	11,989,159
93	n/a	Currency Cash CASH_AUD	0.04%	8,169,606
94	n/a	Currency Cash CASH_KRW	0.04%	7,896,134

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%

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%