MOSSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SU	Suncor Energy Inc.	2.15%	37,481
2	SAP	SAP SE	2.10%	36,944
3	6501	HITACHI LTD - COMMON STOCK	1.97%	345,200
4	ROG	Rogers Corporation	1.90%	29,275
5	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	1.86%	240,880
6	CAP	CAPGEMINI SE - COMMON STOCK EUR8.0	1.84%	48,652
7	AI	C3.ai, Inc.	1.77%	46,992
8	CFR	Cullen/Frost Bankers, Inc.	1.75%	49,520
9	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.59%	6,850,465
10	ISP	INTESA SANPAOLO - COMMON STOCK	1.58%	1,697,599
11	NOVN	NOVARTIS AG REG - COMMON STOCK CHF.49	1.57%	69,369
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	32,514
13	DB1	DEUTSCHE BOERSE AG - COMMON STOCK	1.46%	27,304
14	RYAAY	Ryanair Holdings plc	1.45%	142,855
15	EDEN	iShares MSCI Denmark ETF	1.43%	188,922
16	NESN	NESTLE SA REG - COMMON STOCK CHF.1	1.39%	73,029
17	REL	RELX PLC - COMMON STOCK GBP.00144397	1.31%	124,317
18	6758	SONY GROUP CORP - COMMON STOCK	1.30%	264,200
19	ZURN	ZURICH INSURANCE GROUP AG - COMMON STOCK CHF.1	1.24%	8,953
20	MC	Moelis & Company	1.22%	8,061
21	BNP	BNP PARIBAS - COMMON STOCK EUR2.0	1.22%	85,531
22	EL	The Estée Lauder Companies Inc.	1.18%	20,949
23	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	1.18%	58,928
24	EXPN	EXPERIAN PLC - COMMON STOCK USD.1	1.18%	118,199
25	UBSG	UBS GROUP AG REG - COMMON STOCK USD.1	1.14%	161,242
26	AMS	American Shared Hospital Services	1.13%	68,873
27	RI	PERNOD RICARD SA - COMMON STOCK EUR1.55	1.10%	42,224
28	BEI	BEIERSDORF AG - COMMON STOCK	1.10%	36,732
29	RR.	ROLLS ROYCE HOLDINGS PLC - COMMON STOCK GBP.2	1.09%	659,588
30	CNH	CNH Industrial N.V.	1.08%	410,897
31	KER	KERING - COMMON STOCK EUR4.0	1.07%	18,795
32	LSEG	LONDON STOCK EXCHANGE GROUP - COMMON STOCK GBP.06918605	1.07%	32,656
33	DGE	DIAGEO PLC - COMMON STOCK GBP.2893518	1.06%	143,348
34	SGO	COMPAGNIE DE SAINT GOBAIN - COMMON STOCK EUR4.0	1.04%	50,972
35	CON	Concentra Group Holdings Parent, Inc.	1.04%	66,599
36	BAYN	BAYER AG REG - COMMON STOCK	1.01%	218,025
37	INGA	ING GROEP NV - COMMON STOCK EUR.01	0.99%	272,883
38	PRU	Prudential Financial, Inc.	0.97%	523,412
39	D05	DBS GROUP HOLDINGS LTD - COMMON STOCK	0.96%	128,950
40	MRK	Merck & Co., Inc.	0.96%	28,446
41	1299	AIA GROUP LTD - COMMON STOCK	0.96%	569,200
42	6503	MITSUBISHI ELECTRIC CORP - COMMON STOCK	0.93%	235,300
43	ENGI	ENGIE - COMMON STOCK EUR1.0	0.91%	247,398
44	BMW	BAYERISCHE MOTOREN WERKE AG - COMMON STOCK EUR1.0	0.91%	47,785
45	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.90%	72,300
46	6367	DAIKIN INDUSTRIES LTD - COMMON STOCK	0.86%	31,700
47	6902	DENSO CORP - COMMON STOCK	0.86%	265,700
48	FME	FRESENIUS MEDICAL CARE AG - COMMON STOCK	0.85%	80,212
49	8316	SUMITOMO MITSUI FINANCIAL GR - COMMON STOCK	0.82%	146,300
50	3382	SEVEN + I HOLDINGS CO LTD - COMMON STOCK	0.80%	218,500
51	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	0.77%	160,011
52	AIR	AAR Corp.	0.75%	20,300
53	CNI	Canadian National Railway Company	0.74%	31,317
54	CHKP	Check Point Software Technologies Ltd.	0.74%	16,972
55	CARL B	CARLSBERG AS B - COMMON STOCK DKK20.0	0.73%	32,958
56	MBG	MERCEDES BENZ GROUP AG - COMMON STOCK	0.73%	56,173
57	4063	SHIN ETSU CHEMICAL CO LTD - COMMON STOCK	0.70%	91,600
58	4543	TERUMO CORP - COMMON STOCK	0.70%	156,700
59	TSCO	Tractor Supply Company	0.70%	653,707
60	LIN	Linde plc	0.70%	7,144
61	ENI	ENI SPA - COMMON STOCK	0.69%	217,875
62	FRE	FRESENIUS SE + CO KGAA - COMMON STOCK	0.68%	84,700
63	A5G	AIB GROUP PLC - COMMON STOCK EUR.625	0.65%	510,633
64	LLOY	LLOYDS BANKING GROUP PLC - COMMON STOCK GBP.1	0.65%	4,127,397
65	DTG	DAIMLER TRUCK HOLDING AG - COMMON STOCK	0.65%	73,261
66	7733	OLYMPUS CORP - COMMON STOCK	0.63%	181,700
67	SDR	SCHRODERS PLC - COMMON STOCK GBP.2	0.61%	654,232
68	WPP	WPP plc	0.61%	254,123
69	RKT	Rocket Companies, Inc.	0.61%	43,100
70	9999	NETEASE INC - COMMON STOCK USD.0001	0.60%	145,700
71	ALV	Autoliv, Inc.	0.60%	8,390
72	TD	The Toronto-Dominion Bank	0.59%	47,964
73	SU	Suncor Energy Inc.	0.59%	70,538
74	LR	LEGRAND SA - COMMON STOCK EUR4.0	0.58%	25,993
75	SOON	SONOVA HOLDING AG REG - COMMON STOCK CHF.05	0.58%	7,719
76	QIA	QIAGEN N.V. - COMMON STOCK EUR.01	0.58%	56,009
77	ML	MoneyLion Inc.	0.57%	75,044
78	DSV	DSV A/S - COMMON STOCK DKK1.0	0.56%	11,450
79	BNR	Burning Rock Biotech Limited	0.56%	40,200
80	AKZA	AKZO NOBEL N.V. - COMMON STOCK EUR.5	0.55%	39,200
81	UHR	SWATCH GROUP AG/THE BR - COMMON STOCK CHF2.25	0.54%	12,820
82	GLEN	GLENCORE PLC - COMMON STOCK USD.01	0.54%	528,600
83	ERF	EUROFINS SCIENTIFIC - COMMON STOCK EUR.1	0.54%	45,400
84	3092	ZOZO INC - COMMON STOCK	0.53%	73,700
85	AC	Associated Capital Group, Inc.	0.52%	45,870
86	MTX	Minerals Technologies Inc.	0.51%	6,576
87	RIO	Rio Tinto Group	0.48%	35,451
88	SIE	SIEMENS AG REG - COMMON STOCK	0.48%	10,615
89	IFC	INTACT FINANCIAL CORP - COMMON STOCK	0.48%	11,302
90	BAER	Bridger Aerospace Group Holdings, Inc.	0.48%	31,873
91	9988	ALIBABA GROUP HOLDING LTD - COMMON STOCK USD.000003125	0.48%	193,540
92	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	0.47%	122,533
93	6273	SMC CORP - COMMON STOCK	0.47%	5,200
94	KBC	KBC GROUP NV - COMMON STOCK	0.46%	25,545
95	SKF B	SKF AB B SHARES - COMMON STOCK SEK2.5	0.45%	103,500
96	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	0.44%	52,346
97	A00593	SAMSUNG ELECTRONICS PREF - PREFERENCE	0.44%	62,950
98	EXO	EXOR NV - COMMON STOCK EUR.01	0.43%	20,400
99	SIKA	SIKA AG REG - COMMON STOCK CHF.01	0.43%	7,730
100	6301	KOMATSU LTD - COMMON STOCK	0.42%	65,800
101	DSY	Big Tree Cloud Holdings Limited	0.42%	52,548
102	OTEX	Open Text Corporation	0.41%	62,490
103	6971	KYOCERA CORP - COMMON STOCK	0.40%	175,300
104	SN.	SMITH + NEPHEW PLC - COMMON STOCK USD.2	0.40%	140,200
105	PRX	PROSUS NV - COMMON STOCK EUR.05	0.39%	42,499
106	ADS	ADIDAS AG - COMMON STOCK	0.38%	6,685
107	VOLV B	VOLVO AB B SHS - COMMON STOCK SEK1.26	0.38%	67,600
108	7741	HOYA CORP - COMMON STOCK	0.38%	13,100
109	AD	KONINKLIJKE AHOLD DELHAIZE N - COMMON STOCK EUR.01	0.36%	47,400
110	A03542	NAVER CORP - COMMON STOCK KRW100.0	0.34%	10,785
111	SMIN	iShares MSCI India Small Cap ETF	0.31%	62,656
112	4922	KOSE CORP - COMMON STOCK	0.31%	29,600
113	SAND	Sandstorm Gold Ltd.	0.31%	74,000
114	WLN	WORLDLINE SA - COMMON STOCK EUR.68	0.30%	148,400
115	6702	FUJITSU LIMITED - COMMON STOCK	0.30%	73,900
116	TCS	TATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.0	0.30%	27,123
117	8630	SOMPO HOLDINGS INC - COMMON STOCK	0.27%	44,600
118	HEN	HENKEL AG + CO KGAA - COMMON STOCK	0.26%	14,422
119	AXSB	AXIS BANK LTD - COMMON STOCK INR2.0	0.24%	81,805
120	BMRI	BANK MANDIRI PERSERO TBK PT - COMMON STOCK IDR125.0	0.24%	2,888,700
121	ABI	ANHEUSER BUSCH INBEV SA/NV - COMMON STOCK	0.22%	18,800
122	BN	Brookfield Corporation	0.21%	13,500
123	AHT	Ashford Hospitality Trust, Inc.	0.20%	14,200
124	PUB	PUBLICIS GROUPE - COMMON STOCK EUR.4	0.20%	7,969
125	TKA	THYSSENKRUPP AG - COMMON STOCK	0.16%	172,517
126	BXB	BRAMBLES LTD - COMMON STOCK	0.15%	54,400
127	LBTYA	Liberty Global Ltd.	0.15%	49,474
128	SCHP	Schwab US TIPS ETF	0.14%	2,195
129	HOLN	HOLCIM LTD - COMMON STOCK CHF2.0	0.14%	6,084
130	SNRE	Sunrise Communications AG	0.08%	8,034
131	A10556	KB FINANCIAL GROUP INC - COMMON STOCK KRW5000.0	0.05%	3,600
132	BNZL	BUNZL PLC - COMMON STOCK GBP.3214286	0.04%	3,700
133	SW	Smurfit Westrock Plc	0.03%	2,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

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%