MISIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	1.88%	692,857
2	TYO: 5803	Fujikura Ltd.	1.05%	879,700
3	SWX: SQN	Swissquote Group Holding Ltd	1.02%	90,424
4	TYO: 5929	Sanwa Holdings Corporation	0.99%	1,221,200
5	VEA	Vanguard FTSE Developed Markets ETF	0.98%	695,891
6	ASX: TNE	Technology One Limited	0.86%	1,519,787
7	SWX: PSPN	PSP Swiss Property AG	0.78%	187,262
8	LON: BEZ	Beazley plc	0.78%	2,589,295
9	BME: BKT	Bankinter, S.A.	0.78%	3,339,418
10	TYO: 8253	Credit Saison Co., Ltd.	0.76%	1,110,400
11	CPH: PNDORA	Pandora A/S	0.76%	141,320
12	SWX: SUN	Sulzer Ltd	0.76%	177,868
13	TSX: AGI	Alamos Gold Inc.	0.75%	1,384,343
14	HEL: KCR	Konecranes Plc	0.73%	393,858
15	EPA: LI	Klépierre SA	0.71%	843,288
16	LON: CCH	Coca-Cola HBC AG	0.71%	708,337
17	BIT: BZU	Buzzi S.p.A.	0.70%	643,394
18	TSX: DPM	Dundee Precious Metals Inc.	0.70%	2,616,630
19	TYO: 4680	Round One Corporation	0.69%	2,866,400
20	ETR: TEG	TAG Immobilien AG	0.69%	1,587,785
21	IMAX	IMAX Corporation	0.69%	912,446
22	EPA: AC	Accor SA	0.67%	469,133
23	EPA: ENX	Euronext N.V.	0.67%	202,096
24	EPA: RNO	Renault SA	0.66%	464,247
25	ASX: JBH	JB Hi-Fi Limited	0.66%	394,931
26	TYO: 7167	Mebuki Financial Group,Inc.	0.66%	5,517,700
27	TYO: 6417	Sankyo Co., Ltd.	0.65%	1,651,600
28	SWX: SFZN	Siegfried Holding AG	0.64%	20,002
29	LON: MKS	Marks and Spencer Group plc	0.62%	4,546,923
30	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.61%	1,980,229
31	HKG: 3933	The United Laboratories International Holdings Limited	0.61%	13,148,000
32	SGX: U96	Sembcorp Industries Ltd	0.60%	5,069,800
33	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.60%	300,000
34	ETR: G24	Scout24 SE	0.60%	230,606
35	TSX: OGC	OceanaGold Corporation	0.59%	7,315,660
36	ETR: G1A	GEA Group Aktiengesellschaft	0.59%	407,589
37	ASX: RMS	Ramelius Resources Limited	0.59%	15,664,234
38	EPA: SPIE	SPIE SA	0.58%	639,327
39	SWX: GALE	Galenica AG	0.58%	241,468
40	TYO: 8418	Yamaguchi Financial Group, Inc.	0.58%	1,902,600
41	AMS: BESI	BE Semiconductor Industries N.V.	0.57%	141,794
42	EPA: AKE	Arkema S.A.	0.57%	254,518
43	ETR: TUI1	TUI AG	0.57%	2,222,091
44	LON: HIK	Hikma Pharmaceuticals PLC	0.56%	765,886
45	EPA: FGR	Eiffage SA	0.56%	217,190
46	TYO: 5991	NHK Spring Co., Ltd.	0.56%	1,520,600
47	EPA: VK	Vallourec S.A.	0.56%	1,114,181
48	EPA: SOP	Sopra Steria Group SA	0.56%	107,098
49	EPA: ELIS	Elis SA	0.56%	967,199
50	SWX: ACLN	Accelleron Industries AG	0.54%	357,527

As of Dec 31, 2024

Showing 50 of 229

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	0.99%
Other	0.53%
Not Classified	0.00%
Bond	-0.11%

Sector Breakdown

Sector	% Weight
Industrials	19.64%
Information Technology	11.24%
Financials	10.06%
Consumer Discretionary	9.99%
Materials	9.47%
Real Estate	8.46%
Health Care	7.64%
Other	7.53%
Communication Services	4.75%
Energy	4.60%
Consumer Staples	3.80%
Utilities	2.82%

Country Breakdown

Sector	% Weight
Japan	21.22%
United Kingdom	11.67%
Canada	10.71%
France	7.78%
Australia	6.94%
Germany	5.78%
Switzerland	5.66%
Korea	4.86%
Other	4.35%
Netherlands	3.64%
Spain	3.27%
United States	2.20%
Italy	1.95%
Ireland	1.69%
Sweden	1.68%
Hong Kong	1.56%
Israel	1.46%
Singapore	1.25%
Finland	0.99%
Denmark	0.79%
Isle of Man	0.31%
Norway	0.24%