MMIUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0	4.29%	1,571,000
2	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	2.38%	28,498,756
3	SIE	SIEMENS AG REG - COMMON STOCK	1.49%	91,253
4	AZN	AstraZeneca PLC	1.43%	260,913
5	ASML	ASML Holding N.V.	1.34%	22,825
6	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	1.14%	379,319
7	ULVR	UNILEVER PLC - COMMON STOCK GBP.00031111	1.01%	212,379
8	SAP	SAP SE	0.95%	46,241
9	CS	AXA SA - COMMON STOCK EUR2.29	0.93%	313,671
10	INGA	ING GROEP NV - COMMON STOCK EUR.01	0.93%	711,538
11	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.92%	705,000
12	TTE	TotalEnergies SE	0.91%	195,812
13	SAN	Banco Santander, S.A.	0.91%	112,378
14	7203	TOYOTA MOTOR CORP - COMMON STOCK	0.85%	518,000
15	ROG	Rogers Corporation	0.83%	35,346
16	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.82%	184,000
17	NESN	NESTLE SA REG - COMMON STOCK CHF.1	0.80%	116,206
18	DTE	DTE Energy Company	0.78%	310,843
19	8306	MITSUBISHI UFJ FINANCIAL GRO - COMMON STOCK	0.72%	730,600
20	PRX	PROSUS NV - COMMON STOCK EUR.05	0.71%	215,035
21	6758	SONY GROUP CORP - COMMON STOCK	0.67%	376,700
22	RR.	ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2	0.66%	1,114,654
23	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	0.64%	78,105
24	BAER	Bridger Aerospace Group Holdings, Inc.	0.63%	117,494
25	ICICIB	ICICI BANK LTD - COMMON STOCK INR2.0	0.63%	503,569
26	SAF	SAFRAN SA - COMMON STOCK EUR.2	0.63%	34,405
27	UCG	UNICREDIT SPA - COMMON STOCK	0.63%	188,027
28	6723	RENESAS ELECTRONICS CORP - COMMON STOCK	0.63%	589,000
29	EFN	ELEMENT FLEET MANAGEMENT COR - COMMON STOCK	0.61%	362,520
30	1299	AIA GROUP LTD - COMMON STOCK	0.61%	1,002,400
31	6098	RECRUIT HOLDINGS CO LTD - COMMON STOCK	0.61%	104,000
32	PHIA	KONINKLIJKE PHILIPS NV - COMMON STOCK EUR.2	0.57%	270,827
33	HEIA	HEINEKEN NV - COMMON STOCK EUR1.6	0.57%	96,338
34	BEKE	KE Holdings Inc.	0.56%	366,000
35	AVGO	Broadcom Inc.	0.56%	28,655
36	1180	THE SAUDI NATIONAL BANK - COMMON STOCK SAR10.0	0.55%	736,705
37	SHL	SIEMENS HEALTHINEERS AG - COMMON STOCK	0.53%	119,491
38	U11	UNITED OVERSEAS BANK LTD - COMMON STOCK	0.53%	235,900
39	MUV2	MUENCHENER RUECKVERSICHERUNG - COMMON STOCK	0.52%	12,313
40	NG/	NATIONAL GRID PLC - COMMON STOCK GBP.1243129	0.50%	501,927
41	9432	NIPPON TELEGRAPH + TELEPHONE - COMMON STOCK	0.49%	5,901,800
42	CNI	Canadian National Railway Company	0.47%	55,668
43	NA	Nano Labs Ltd	0.47%	61,714
44	4519	CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK	0.47%	126,400
45	RELIAN	RELIANCE INDUSTRIES LTD - COMMON STOCK INR10.0	0.46%	389,093
46	6501	HITACHI LTD - COMMON STOCK	0.45%	220,600
47	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	0.45%	326,350
48	OTP	OTP BANK PLC - COMMON STOCK HUF100.0	0.45%	99,007
49	MELI	MercadoLibre, Inc.	0.44%	3,112
50	6503	MITSUBISHI ELECTRIC CORP - COMMON STOCK	0.43%	306,400

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Cash	2.39%

Sector Breakdown

Sector	% Weight
Financials	17.29%
Information Technology	13.32%
Other	11.40%
Consumer Discretionary	10.87%
Industrials	10.20%
Consumer Staples	9.26%
Health Care	7.46%
Materials	6.10%
Communication Services	5.32%
Energy	4.03%
Utilities	2.86%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	18.48%
Japan	14.03%
China	8.43%
United Kingdom	7.12%
France	5.72%
Germany	4.93%
Netherlands	4.64%
Switzerland	4.55%
India	4.19%
Canada	3.00%
Korea	2.98%
Taiwan	2.94%
Australia	2.14%
Hong Kong	1.91%
Brazil	1.55%
Sweden	1.49%
Italy	1.42%
Singapore	1.37%
Finland	0.89%
Indonesia	0.85%
Saudi Arabia	0.81%
Mexico	0.74%
Cayman Islands	0.68%
Thailand	0.67%
Norway	0.62%
Portugal	0.59%
Spain	0.42%
Denmark	0.40%
United Arab Emirates	0.34%
Ireland	0.28%
Malaysia	0.25%
Hungary	0.25%
South Africa	0.24%
Belgium	0.22%
Chile	0.18%
Luxembourg	0.17%
Bermuda	0.17%
Poland	0.16%
Philippines	0.09%
Uruguay	0.04%
Peru	0.03%