MMIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0	3.24%	511,000
2	SIE	SIEMENS AG REG - COMMON STOCK	1.54%	29,468
3	AZN	AstraZeneca PLC	1.52%	90,745
4	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	1.40%	155,058
5	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	1.21%	5,321,727
6	ASML	ASML Holding N.V.	1.10%	7,276
7	INGA	ING GROEP NV - COMMON STOCK EUR.01	1.05%	236,547
8	ULVR	UNILEVER PLC - COMMON STOCK GBP.00031111	1.02%	75,149
9	TTE	TotalEnergies SE	1.01%	68,683
10	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.98%	67,400
11	SAN	Banco Santander, S.A.	0.98%	38,645
12	SAP	SAP SE	0.97%	15,974
13	ROG	Rogers Corporation	0.94%	12,526
14	NESN	NESTLE SA REG - COMMON STOCK CHF.1	0.86%	37,329
15	CS	AXA SA - COMMON STOCK EUR2.29	0.84%	85,920
16	UCG	UNICREDIT SPA - COMMON STOCK	0.82%	64,262
17	8306	MITSUBISHI UFJ FINANCIAL GRO - COMMON STOCK	0.77%	250,600
18	6758	SONY GROUP CORP - COMMON STOCK	0.74%	128,200
19	PRX	PROSUS NV - COMMON STOCK EUR.05	0.74%	69,726
20	RR.	ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2	0.74%	334,596
21	BABA	Alibaba Group Holding Limited	0.73%	24,237
22	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.71%	215,600
23	7203	TOYOTA MOTOR CORP - COMMON STOCK	0.71%	176,500
24	SAF	SAFRAN SA - COMMON STOCK EUR.2	0.65%	10,895
25	ICICIB	ICICI BANK LTD - COMMON STOCK INR2.0	0.65%	180,721

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.40%