MIOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	7.34%	23,029
2	SPOT	Spotify Technology S.A.	7.00%	74,801
3	CPH: DSV	DSV A/S	6.19%	211,697
4	CPNG	Coupang, Inc.	4.95%	1,354,558
5	EPA: SU	Schneider Electric S.E.	4.50%	137,469
6	TYO: 8136	Sanrio Company, Ltd.	4.23%	716,900
7	EPA: RMS	Hermès International Société en commandite par actions	4.16%	12,590
8	NU	Nu Holdings Ltd.	4.11%	2,454,066
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.92%	879,000
10	IBN	ICICI Bank Limited	3.79%	923,425
11	NSE: HDFCBANK	HDFC Bank Limited	3.33%	1,169,277
12	KRX: 323410	KakaoBank Corp.	3.16%	1,167,589
13	BIT: MONC	Moncler S.p.A.	3.06%	439,846
14	SHOP	Shopify Inc.	3.01%	214,210
15	CLV.DE	Trip.com Group Ltd	2.97%	415,128
16	HKG: 3690	Meituan	2.81%	1,432,520
17	AMS: ASML	ASML Holding N.V.	2.68%	27,425
18	LON: LSEG	London Stock Exchange Group plc	2.58%	144,447
19	FWONK	Formula One Group	2.37%	185,735
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.06%	769,420
21	NSE: TITAN	Titan Company Limited	1.83%	349,621
22	TYO: 6861	Keyence Corporation	1.81%	37,200
23	GRAB	Grab Holdings Limited	1.77%	2,877,530
24	ONON	On Holding AG	1.61%	253,655
25	HKG: 0700	Tencent Holdings Limited	1.60%	204,100

Showing 25 of 35 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%