MOSFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	2.01%	28,062
2	ROG	Rogers Corporation	2.00%	22,589
3	AI	C3.ai, Inc.	1.95%	37,975
4	SU	Suncor Energy Inc.	1.86%	29,844
5	DB1	DEUTSCHE BOERSE AG - COMMON STOCK	1.75%	22,064
6	ISP	INTESA SANPAOLO - COMMON STOCK	1.70%	1,222,299
7	CAP	CAPGEMINI SE - COMMON STOCK EUR8.0	1.70%	42,042
8	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	1.69%	190,190
9	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	1.68%	55,878
10	6501	HITACHI LTD - COMMON STOCK	1.65%	264,500
11	NESN	NESTLE SA REG - COMMON STOCK CHF.1	1.61%	59,015
12	CFR	Cullen/Frost Bankers, Inc.	1.61%	34,143
13	6758	SONY GROUP CORP - COMMON STOCK	1.47%	213,500
14	EDEN	iShares MSCI Denmark ETF	1.38%	156,609
15	RYAAY	Ryanair Holdings plc	1.31%	114,946
16	AMS	American Shared Hospital Services	1.30%	63,119
17	RR.	ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2	1.30%	498,674
18	ZURN	ZURICH INSURANCE GROUP AG - COMMON STOCK CHF.1	1.29%	6,841
19	REL	RELX PLC - COMMON STOCK GBP.00144397	1.23%	90,530
20	PRU	Prudential Financial, Inc.	1.20%	412,494
21	BNP	BNP PARIBAS - COMMON STOCK EUR2.0	1.19%	52,931
22	INGA	ING GROEP NV - COMMON STOCK EUR.01	1.16%	220,516
23	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.16%	4,311,943
24	MC	Moelis & Company	1.15%	6,814
25	EXPN	EXPERIAN PLC - COMMON STOCK USD.1	1.13%	90,438
26	BAYN	BAYER AG REG - COMMON STOCK	1.11%	172,725
27	SGO	COMPAGNIE DE SAINT GOBAIN - COMMON STOCK EUR4.0	1.10%	41,190
28	UBSG	UBS GROUP AG REG - COMMON STOCK USD.1	1.08%	130,300
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	24,004
30	EL	The Estée Lauder Companies Inc.	1.07%	13,805
31	RI	PERNOD RICARD SA - COMMON STOCK EUR1.55	1.06%	39,649
32	LSEG	LONDON STOCK EXCHANGE GROUP - COMMON STOCK GBP.06918605	1.06%	26,389
33	ENGI	ENGIE - COMMON STOCK EUR1.0	1.05%	199,920
34	BEI	BEIERSDORF AG - COMMON STOCK	1.04%	29,683
35	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	1.00%	58,400
36	KER	KERING - COMMON STOCK EUR4.0	0.97%	17,265
37	D05	DBS GROUP HOLDINGS LTD - COMMON STOCK	0.96%	104,150
38	DGE	DIAGEO PLC - COMMON STOCK GBP.2893518	0.95%	134,696
39	MRK	Merck & Co., Inc.	0.94%	25,401
40	1299	AIA GROUP LTD - COMMON STOCK	0.94%	460,000
41	6503	MITSUBISHI ELECTRIC CORP - COMMON STOCK	0.94%	190,100
42	CARL.B	CARLSBERG AS B - COMMON STOCK DKK20.0	0.91%	26,633
43	CON	Concentra Group Holdings Parent, Inc.	0.91%	48,199
44	CNH	CNH Industrial N.V.	0.91%	273,597
45	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	0.89%	47,620
46	CHKP	Check Point Software Technologies Ltd.	0.84%	13,715
47	8316	SUMITOMO MITSUI FINANCIAL GR - COMMON STOCK	0.81%	118,200
48	A5G	AIB GROUP PLC - COMMON STOCK EUR.625	0.79%	452,536
49	FME	FRESENIUS MEDICAL CARE AG - COMMON STOCK	0.79%	59,412
50	GLEN	GLENCORE PLC - COMMON STOCK USD.01	0.76%	767,300
51	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.76%	193,600
52	6367	DAIKIN INDUSTRIES LTD - COMMON STOCK	0.75%	25,600
53	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	0.74%	129,305
54	ENI	ENI SPA - COMMON STOCK	0.73%	176,064
55	BMW	BAYERISCHE MOTOREN WERKE AG - COMMON STOCK EUR1.0	0.73%	33,885
56	LIN	Linde plc	0.73%	5,775
57	4063	SHIN ETSU CHEMICAL CO LTD - COMMON STOCK	0.72%	94,000
58	6902	DENSO CORP - COMMON STOCK	0.72%	214,700
59	CNI	Canadian National Railway Company	0.67%	25,306
60	FRE	FRESENIUS SE + CO KGAA - COMMON STOCK	0.66%	57,300
61	BNR	Burning Rock Biotech Limited	0.66%	37,700
62	9999	NETEASE INC - COMMON STOCK USD.0001	0.65%	117,700
63	4543	TERUMO CORP - COMMON STOCK	0.64%	126,600
64	TD	The Toronto-Dominion Bank	0.63%	38,759
65	ERF	EUROFINS SCIENTIFIC - COMMON STOCK EUR.1	0.62%	43,055
66	TSCO	Tractor Supply Company	0.61%	528,257
67	AIR	AAR Corp.	0.60%	12,640
68	LR	LEGRAND SA - COMMON STOCK EUR4.0	0.60%	21,005
69	SU	Suncor Energy Inc.	0.60%	57,001
70	AKZA	AKZO NOBEL N.V. - COMMON STOCK EUR.5	0.59%	35,400
71	ML	MoneyLion Inc.	0.57%	60,642
72	MBG	MERCEDES BENZ GROUP AG - COMMON STOCK	0.57%	36,273
73	RKT	Rocket Companies, Inc.	0.57%	31,100
74	SDR	SCHRODERS PLC - COMMON STOCK GBP.2	0.56%	457,732
75	4901	FUJIFILM HOLDINGS CORP - COMMON STOCK	0.55%	106,400
76	DTG	DTE Energy Company	0.54%	50,261
77	LLOY	LLOYDS BANKING GROUP PLC - COMMON STOCK GBP.1	0.54%	2,133,597
78	ALV	Autoliv, Inc.	0.54%	5,215
79	A00593	SAMSUNG ELECTRONICS PREF - PREFERENCE	0.52%	60,150
80	7733	OLYMPUS CORP - COMMON STOCK	0.52%	146,800
81	WPP	WPP plc	0.52%	252,923
82	KBC	KBC GROUP NV - COMMON STOCK	0.51%	20,642
83	3092	ZOZO INC - COMMON STOCK	0.51%	195,900
84	IFC	INTACT FINANCIAL CORP - COMMON STOCK	0.50%	9,132
85	DSV	DSV A/S - COMMON STOCK DKK1.0	0.50%	9,585
86	9988	ALIBABA GROUP HOLDING LTD - COMMON STOCK USD.000003125	0.50%	111,540
87	AHT	Ashford Hospitality Trust, Inc.	0.48%	33,100
88	8630	SOMPO HOLDINGS INC - COMMON STOCK	0.48%	58,700
89	BAER	Bridger Aerospace Group Holdings, Inc.	0.48%	25,756
90	QIA	QIAGEN N.V. - COMMON STOCK EUR.01	0.47%	44,004
91	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	0.47%	99,018
92	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.46%	1,714,123
93	RIO	Rio Tinto Group	0.46%	28,647
94	EXO	EXOR NV - COMMON STOCK EUR.01	0.46%	18,600
95	SKF.B	SKF AB B SHARES - COMMON STOCK SEK2.5	0.45%	82,700
96	BMRI	BANK MANDIRI PERSERO TBK PT - COMMON STOCK IDR125.0	0.45%	5,311,700
97	DSY	Big Tree Cloud Holdings Limited	0.44%	42,463
98	6971	KYOCERA CORP - COMMON STOCK	0.43%	141,600
99	MTX	Minerals Technologies Inc.	0.43%	4,595
100	PRX	PROSUS NV - COMMON STOCK EUR.05	0.43%	33,899
101	AC	Associated Capital Group, Inc.	0.42%	34,470
102	SOON	SONOVA HOLDING AG REG - COMMON STOCK CHF.05	0.42%	5,365
103	SN.	SMITH + NEPHEW PLC - COMMON STOCK USD.2	0.41%	109,000
104	6273	SMC CORP - COMMON STOCK	0.41%	4,300
105	SIKA	SIKA AG REG - COMMON STOCK CHF.01	0.41%	6,247
106	A10556	KB FINANCIAL GROUP INC - COMMON STOCK KRW5000.0	0.41%	28,100
107	6301	KOMATSU LTD - COMMON STOCK	0.40%	51,400
108	AXSB	AXIS BANK LTD - COMMON STOCK INR2.0	0.40%	114,305
109	OTEX	Open Text Corporation	0.39%	57,690
110	UHR	SWATCH GROUP AG/THE BR - COMMON STOCK CHF2.25	0.39%	8,385
111	6702	FUJITSU LIMITED - COMMON STOCK	0.36%	66,700
112	AD	KONINKLIJKE AHOLD DELHAIZE N - COMMON STOCK EUR.01	0.36%	35,400
113	ADS	ADIDAS AG - COMMON STOCK	0.35%	5,500
114	VOLV.B	VOLVO AB B SHS - COMMON STOCK SEK1.26	0.34%	42,900
115	7741	HOYA CORP - COMMON STOCK	0.32%	10,600
116	SAND	Sandstorm Gold Ltd.	0.31%	54,700
117	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	0.30%	28,308
118	SIE	SIEMENS AG REG - COMMON STOCK	0.27%	4,435
119	BN	Brookfield Corporation	0.27%	13,000
120	4922	KOSE CORP - COMMON STOCK	0.27%	23,900
121	A03542	NAVER CORP - COMMON STOCK KRW100.0	0.26%	7,495
122	SMIN	iShares MSCI India Small Cap ETF	0.26%	38,456
123	TKA	THYSSENKRUPP AG - COMMON STOCK	0.25%	90,417
124	TCS	TATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.0	0.25%	21,918
125	HEN	HENKEL AG + CO KGAA - COMMON STOCK	0.25%	12,622
126	WLN	WORLDLINE SA - COMMON STOCK EUR.68	0.24%	141,600
127	FLUT	Flutter Entertainment plc	0.23%	3,810
128	PUB	PUBLICIS GROUPE - COMMON STOCK EUR.4	0.21%	8,369
129	ABI	ANHEUSER BUSCH INBEV SA/NV - COMMON STOCK	0.15%	9,300
130	BXB	BRAMBLES LTD - COMMON STOCK	0.15%	45,000
131	HOLN	HOLCIM LTD - COMMON STOCK CHF2.0	0.10%	3,484
132	2502	ASAHI GROUP HOLDINGS LTD - COMMON STOCK	0.10%	28,100
133	SCHP	Schwab US TIPS ETF	0.06%	755
134	RTO	Rentokil Initial plc	0.03%	26,325
135	8802	MITSUBISHI ESTATE CO LTD - COMMON STOCK	0.03%	5,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Financials	22.25%
Industrials	14.99%
Information Technology	11.76%
Health Care	11.35%
Consumer Discretionary	11.28%
Consumer Staples	10.00%
Other	7.15%
Materials	5.33%
Communication Services	2.72%
Energy	1.57%
Utilities	0.84%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	23.51%
Germany	12.04%
France	11.32%
Japan	10.30%
United Kingdom	9.70%
Switzerland	7.83%
Netherlands	3.98%
Canada	3.55%
Denmark	2.47%
Italy	2.42%
Sweden	2.17%
China	1.58%
Hong Kong	1.39%
India	1.20%
Ireland	1.06%
Cayman Islands	0.99%
Singapore	0.97%
Israel	0.95%
Belgium	0.92%
Korea	0.83%
Portugal	0.44%
Finland	0.24%
Australia	0.13%