MOSLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.16%	77,193
2	SWX: CFR	Compagnie Financière Richemont SA	2.04%	34,750
3	SWX: ROG	Roche Holding AG	2.04%	20,252
4	EPA: SU	Schneider Electric S.E.	1.92%	22,229
5	LON: RR	Rolls-Royce Holdings plc	1.92%	391,909
6	EPA: AI	L'Air Liquide S.A.	1.90%	29,845
7	SWX: NOVN	Novartis AG	1.80%	45,685
8	ETR: SAP	SAP SE	1.72%	20,975
9	EPA: CAP	Capgemini SE	1.66%	37,216
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	18,865
11	TYO: 6501	Hitachi, Ltd.	1.61%	199,700
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	8,189
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.52%	747,747
14	EPA: RI	Pernod Ricard SA	1.46%	48,462
15	TYO: 6758	Sony Group Corporation	1.41%	160,600
16	RYAAY	Ryanair Holdings plc	1.41%	76,310
17	LON: CPG	Compass Group PLC	1.33%	127,342
18	SWX: NESN	Nestlé S.A.	1.22%	43,447
19	n/a	Ing Groep Nv Common Stock Eur.01	1.21%	151,926
20	ETR: DB1	Deutsche Börse AG	1.21%	14,774
21	SWX: UBSG	UBS Group AG	1.20%	95,228
22	TYO: 6503	Mitsubishi Electric Corporation	1.19%	149,300
23	n/a	Fixed Inc Clearing Corp.Repo	1.10%	3,600,462
24	LON: EXPN	Experian plc	1.10%	71,075
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.08%	32,372

Showing 25 of 139 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%