MIQPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.01%	62,249
2	EPA: OR	L'Oréal S.A.	3.47%	38,432
3	EPA: SAF	Safran SA	2.98%	43,355
4	LON: HLN	Haleon plc	2.88%	2,659,940
5	LON: HLMA	Halma plc	2.73%	294,760
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.64%	342,881
7	TYO: 6861	Keyence Corporation	2.61%	31,000
8	BME: AMS	Amadeus IT Group, S.A.	2.52%	141,597
9	EPA: CAP	Capgemini SE	2.51%	69,547
10	AMS: ASML	ASML Holding N.V.	2.49%	14,773
11	EPA: LR	Legrand SA	2.39%	84,822
12	ETR: IFX	Infineon Technologies AG	2.38%	264,646
13	QGEN	Qiagen N.V.	2.33%	229,285
14	HEL: KNEBV	KONE Oyj	2.25%	162,036
15	LON: AZN	AstraZeneca PLC	2.15%	73,264
16	TSX: CSU	Constellation Software Inc.	2.12%	2,743
17	CPH: TRYG	Tryg A/S	2.08%	381,683
18	CPH: DSV	DSV A/S	2.06%	40,695
19	HEL: NDA.FI	Nordea Bank Abp	2.02%	646,647
20	AMS: EXO	Exor N.V.	1.91%	89,811
21	LON: RMV	Rightmove plc	1.85%	813,620
22	HKG: 1299	AIA Group Limited	1.85%	970,400
23	LON: STJ	St. James's Place plc	1.76%	513,178
24	AMS: UMG	Universal Music Group N.V.	1.74%	254,508
25	TYO: 6273	SMC Corporation	1.71%	22,600

Showing 25 of 58 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%