MINIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.37%	3,436,341
2	TSX: FNV	Franco-Nevada Corporation	3.31%	4,659,773
3	n/a	Currency Cash CASH_USD	3.14%	723,848,035
4	LON: NWG	NatWest Group plc	3.06%	100,827,479
5	EPA: LR	Legrand SA	2.90%	5,021,484
6	EPA: SU	Schneider Electric S.E.	2.85%	2,477,597
7	BME: CABK	CaixaBank, S.A.	2.61%	69,699,960
8	EPA: TTE	TotalEnergies SE	2.60%	9,798,894
9	ISE: A5G	AIB Group plc	2.59%	72,706,207
10	ETR: DB1	Deutsche Börse AG	2.54%	1,798,254
11	TYO: 8308	Resona Holdings, Inc.	2.38%	59,542,800
12	ETR: SAP	SAP SE	2.32%	1,764,890
13	LON: HLN	Haleon plc	1.98%	89,258,725
14	TYO: 6503	Mitsubishi Electric Corporation	1.98%	21,150,900
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.72%	3,391,751
16	SWX: ROG	Roche Holding AG	1.72%	1,217,842
17	ISE: BIRG	Bank of Ireland Group plc	1.66%	26,979,875
18	EPA: ENX	Euronext N.V.	1.65%	2,225,798
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	8,576,428
20	TSX: WPM	Wheaton Precious Metals Corp.	1.58%	4,073,850
21	SWX: UBSG	UBS Group AG	1.58%	10,776,048
22	LON: IMI	IMI plc	1.55%	12,429,050
23	BME: AMS	Amadeus IT Group, S.A.	1.53%	4,197,628
24	LON: LSEG	London Stock Exchange Group plc	1.52%	2,411,365
25	LON: EXPN	Experian plc	1.50%	6,737,859

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%