MIZIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IFC	INTACT FINANCIAL CORP - COMMON STOCK	2.82%	15,364
2	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.81%	2,787,941
3	CAP	CAPGEMINI SE - COMMON STOCK EUR8.0	2.69%	16,377
4	MRK	Merck & Co., Inc.	2.65%	18,158
5	ROG	Rogers Corporation	2.64%	9,374
6	SY1	SYMRISE AG - COMMON STOCK	2.58%	24,071
7	CNR	Core Natural Resources, Inc.	2.41%	23,553
8	LIN	Linde plc	2.38%	5,643
9	NESN	NESTLE SA REG - COMMON STOCK CHF.1	2.34%	28,367
10	EXPN	EXPERIAN PLC - COMMON STOCK USD.1	2.27%	52,651
11	DGE	DIAGEO PLC - COMMON STOCK GBP.2893518	2.26%	70,692
12	6861	KEYENCE CORP - COMMON STOCK	2.26%	5,506
13	UNA	UNILEVER PLC - COMMON STOCK GBP.00031111	2.22%	38,922
14	4519	CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK	2.21%	49,931
15	7741	HOYA CORP - COMMON STOCK	2.19%	17,477
16	HEIA	HEINEKEN NV - COMMON STOCK EUR1.6	2.18%	30,488
17	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	2.15%	64,354
18	LISP	CHOCOLADEFABRIKEN LINDT PC - COMMON STOCK CHF10.0	2.13%	191
19	SIKA	SIKA AG REG - COMMON STOCK CHF.01	2.08%	8,704
20	4452	KAO CORP - COMMON STOCK	2.04%	50,136
21	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	2.01%	20,484
22	SU	Suncor Energy Inc.	1.94%	7,812
23	ASSAB	ASSA ABLOY AB B - COMMON STOCK SEK1.0	1.94%	65,434
24	1299	AIA GROUP LTD - COMMON STOCK	1.93%	264,361
25	AZN	AstraZeneca PLC	1.84%	14,038
26	KNEBV	KONE OYJ B - COMMON STOCK	1.84%	37,567
27	IBE	IBERDROLA SA - COMMON STOCK EUR.75	1.83%	132,317
28	RKT	Rocket Companies, Inc.	1.82%	29,858
29	ITX	INDUSTRIA DE DISENO TEXTIL - COMMON STOCK EUR.03	1.79%	34,766
30	CS	AXA SA - COMMON STOCK EUR2.29	1.68%	46,890
31	9433	KDDI CORP - COMMON STOCK	1.58%	49,124
32	BA.	BAE SYSTEMS PLC - COMMON STOCK GBP.025	1.50%	103,898
33	DG	Dollar General Corporation	1.45%	13,983
34	ASML	ASML Holding N.V.	1.37%	1,940
35	SHEL	Shell plc	1.22%	39,167
36	SN.	SMITH + NEPHEW PLC - COMMON STOCK USD.2	1.17%	94,197
37	4503	ASTELLAS PHARMA INC - COMMON STOCK	1.01%	103,870
38	MC	Moelis & Company	0.77%	1,169
39	6758	SONY GROUP CORP - COMMON STOCK	0.67%	31,500
40	PRU	Prudential Financial, Inc.	0.64%	80,291
41	8316	SUMITOMO MITSUI FINANCIAL GR - COMMON STOCK	0.59%	24,300
42	6501	HITACHI LTD - COMMON STOCK	0.57%	23,000
43	SAP	SAP SE	0.54%	2,200
44	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.48%	30,700
45	6702	FUJITSU LIMITED - COMMON STOCK	0.45%	25,200
46	D05	DBS GROUP HOLDINGS LTD - COMMON STOCK	0.44%	13,610
47	LLOY	LLOYDS BANKING GROUP PLC - COMMON STOCK GBP.1	0.41%	600,700
48	VIE	VEOLIA ENVIRONNEMENT - COMMON STOCK EUR5.0	0.41%	14,492
49	ULVR	UNILEVER PLC - COMMON STOCK GBP.00031111	0.40%	7,100
50	8591	ORIX CORP - COMMON STOCK	0.39%	18,200
51	SIE	SIEMENS AG REG - COMMON STOCK	0.39%	1,960
52	SAN	Banco Santander, S.A.	0.38%	3,900
53	AER	AerCap Holdings N.V.	0.37%	3,881
54	ABI	ANHEUSER BUSCH INBEV SA/NV - COMMON STOCK	0.37%	7,400
55	HEI	HEICO Corporation	0.36%	2,900
56	1	CK HUTCHISON HOLDINGS LTD - COMMON STOCK HKD1.0	0.36%	66,500
57	AC	Associated Capital Group, Inc.	0.35%	7,226
58	6201	TOYOTA INDUSTRIES CORP - COMMON STOCK	0.35%	4,300
59	BP.	BP PLC - COMMON STOCK USD.25	0.35%	70,000
60	8473	SBI HOLDINGS INC - COMMON STOCK	0.35%	13,800
61	GLE	Global Engine Group Holding Limited	0.35%	12,300
62	TTE	TotalEnergies SE	0.34%	6,100
63	DNB	Dun & Bradstreet Holdings, Inc.	0.31%	15,600
64	ESSITY	ESSITY AKTIEBOLAG B - COMMON STOCK SEK3.35	0.31%	11,500
65	SW	Smurfit Westrock Plc	0.31%	5,700
66	TSCO	Tractor Supply Company	0.31%	65,800
67	CHKP	Check Point Software Technologies Ltd.	0.30%	1,590
68	CFR	Cullen/Frost Bankers, Inc.	0.29%	1,900
69	MQG	MACQUARIE GROUP LTD - COMMON STOCK	0.29%	2,100
70	IFX	INFINEON TECHNOLOGIES AG - COMMON STOCK	0.29%	8,800
71	DCC	DCC PLC - COMMON STOCK EUR.25	0.29%	4,441
72	7733	OLYMPUS CORP - COMMON STOCK	0.28%	18,500
73	A5G	AIB GROUP PLC - COMMON STOCK EUR.625	0.27%	48,900
74	KBC	KBC GROUP NV - COMMON STOCK	0.27%	3,500
75	LGEN	LEGAL + GENERAL GROUP PLC - COMMON STOCK GBP.025	0.27%	92,900
76	DB1	DEUTSCHE BOERSE AG - COMMON STOCK	0.26%	1,136
77	SEB A	SKANDINAVISKA ENSKILDA BAN A - COMMON STOCK SEK10.0	0.25%	18,459
78	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	0.25%	6,900
79	SGO	COMPAGNIE DE SAINT GOBAIN - COMMON STOCK EUR4.0	0.25%	2,800
80	PRX	PROSUS NV - COMMON STOCK EUR.05	0.25%	6,200
81	GLEN	GLENCORE PLC - COMMON STOCK USD.01	0.25%	55,700
82	DHL	DHL GROUP - COMMON STOCK	0.24%	6,800
83	GSK	GSK plc	0.24%	14,120
84	CNH	CNH Industrial N.V.	0.24%	20,800
85	ZAL	ZALANDO SE - COMMON STOCK	0.24%	6,999
86	ERF	EUROFINS SCIENTIFIC - COMMON STOCK EUR.1	0.24%	4,600
87	ALV	Autoliv, Inc.	0.23%	760
88	4755	RAKUTEN GROUP INC - COMMON STOCK	0.23%	42,600
89	STO	SANTOS LTD - COMMON STOCK	0.23%	54,900
90	AHT	Ashford Hospitality Trust, Inc.	0.22%	3,600
91	6723	RENESAS ELECTRONICS CORP - COMMON STOCK	0.22%	16,900
92	7751	CANON INC - COMMON STOCK	0.22%	6,600
93	BAER	Bridger Aerospace Group Holdings, Inc.	0.21%	3,200
94	HEIO	HEINEKEN HOLDING NV - COMMON STOCK EUR1.6	0.20%	3,400
95	AKRBP	AKER BP ASA - COMMON STOCK NOK1.0	0.20%	10,113
96	7974	NINTENDO CO LTD - COMMON STOCK	0.20%	3,400
97	1113	CK ASSET HOLDINGS LTD - COMMON STOCK HKD1.0	0.20%	48,000
98	INGA	ING GROEP NV - COMMON STOCK EUR.01	0.20%	12,500
99	INCH	INCHCAPE PLC - COMMON STOCK GBP.1	0.20%	20,256
100	SHL	SONIC HEALTHCARE LTD - COMMON STOCK	0.19%	11,600
101	SW	Smurfit Westrock Plc	0.19%	2,334
102	MT	ArcelorMittal S.A.	0.19%	8,200
103	6971	KYOCERA CORP - COMMON STOCK	0.19%	19,100
104	6954	FANUC CORP - COMMON STOCK	0.19%	7,200
105	AMUN	AMUNDI SA - COMMON STOCK EUR2.5	0.19%	2,792
106	AV.	AVIVA PLC - COMMON STOCK GBP.3289474	0.18%	30,058
107	PSON	PEARSON PLC - COMMON STOCK GBP.25	0.18%	10,961
108	TEN	Tsakos Energy Navigation Limited	0.17%	8,800
109	KGF	KINGFISHER PLC - COMMON STOCK GBP.157143	0.16%	50,500
110	HEN3	HENKEL AG + CO KGAA VOR PREF - PREFERENCE	0.15%	1,669
111	BOL	BOLIDEN AB - COMMON STOCK SEK2.11	0.14%	5,000
112	BAS	BASF SE - COMMON STOCK	0.13%	3,000
113	WHC	WHITEHAVEN COAL LTD - COMMON STOCK	0.12%	31,960
114	LBTYK	Liberty Global Ltd.	0.12%	9,200
115	BTRW	BARRATT REDROW PLC - COMMON STOCK GBP.1	0.12%	22,000
116	TEP	TELEPERFORMANCE - COMMON STOCK EUR2.5	0.12%	1,400
117	RYAAY	Ryanair Holdings plc	0.12%	2,750
118	PSN	Parsons Corporation	0.12%	7,900
119	INF	INFORMA PLC - COMMON STOCK GBP.001	0.11%	10,500
120	BNZL	BUNZL PLC - COMMON STOCK GBP.3214286	0.10%	2,500
121	GBLB	GROUPE BRUXELLES LAMBERT NV - COMMON STOCK	0.10%	1,500
122	PLX	Protalix BioTherapeutics, Inc.	0.10%	5,134
123	9684	SQUARE ENIX HOLDINGS CO LTD - COMMON STOCK	0.09%	2,300
124	RXL	ProShares Ultra Health Care	0.08%	3,300
125	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	0.08%	900
126	EXO	EXOR NV - COMMON STOCK EUR.01	0.07%	800
127	PHIA	KONINKLIJKE PHILIPS NV - COMMON STOCK EUR.2	0.07%	2,836
128	PRY	PRYSMIAN SPA - COMMON STOCK EUR.1	0.07%	1,100
129	CCL.B	CCL INDUSTRIES INC CL B - COMMON STOCK	0.07%	1,300
130	VOLV B	VOLVO AB B SHS - COMMON STOCK SEK1.26	0.07%	2,700
131	SDF	K S AG REG - COMMON STOCK	0.05%	4,811
132	EVD	CTS EVENTIM AG + CO KGAA - COMMON STOCK	0.05%	600
133	BHP	BHP Group Limited	0.05%	2,000
134	WISE	Themes Generative Artificial Intelligence ETF	0.05%	3,400
135	BRBY	BURBERRY GROUP PLC - COMMON STOCK GBP.0005	0.04%	3,300
136	DWL	DOWLAIS GROUP PLC - COMMON STOCK	0.03%	33,169
137	HUSQ B	HUSQVARNA AB B SHS - COMMON STOCK SEK2.0	0.02%	4,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	2.87%
Bond	0.20%

Sector Breakdown

Sector	% Weight
Consumer Staples	16.92%
Financials	16.72%
Industrials	16.21%
Health Care	15.34%
Information Technology	7.86%
Consumer Discretionary	6.82%
Energy	4.67%
Other	4.65%
Materials	3.85%
Communication Services	3.21%
Utilities	3.10%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	24.53%
United Kingdom	20.74%
Japan	14.98%
France	8.77%
Netherlands	4.47%
Canada	4.04%
Switzerland	3.90%
Spain	3.52%
Hong Kong	3.16%
Ireland	2.93%
Sweden	2.70%
Germany	1.82%
Finland	1.50%
Australia	0.84%
Belgium	0.72%
Singapore	0.33%
Korea	0.29%
Israel	0.23%
Luxembourg	0.18%
Norway	0.17%
Isle of Man	0.09%
Italy	0.08%