MPITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.12%	243,611
2	TYO: 8411	Mizuho Financial Group, Inc.	3.89%	310,500
3	LON: GSK	GSK plc	3.72%	424,992
4	EPA: SAN	Sanofi	3.13%	61,195
5	BIT: ENEL	Enel SpA	2.81%	746,414
6	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.72%	59,178
7	ETR: HEI	Heidelberg Materials AG	2.49%	31,471
8	EPA: LI	Klépierre SA	2.45%	157,686
9	EPA: ORA	Orange S.A.	2.43%	404,030
10	FERG	Ferguson Enterprises Inc.	2.42%	33,025
11	SGX: S68	Singapore Exchange Limited	2.34%	506,900
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.31%	8,056
13	ASX: ASX	ASX Limited	2.26%	119,595
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.22%	189,000
15	EPA: PUB	Publicis Groupe S.A.	2.16%	49,667
16	LON: ULVR	Unilever PLC	2.14%	77,457
17	TYO: 6503	Mitsubishi Electric Corporation	2.10%	249,800
18	SWX: ROG	Roche Holding AG	2.08%	13,634
19	TYO: 6952	Casio Computer Co.,Ltd.	2.06%	544,500
20	AMS: ASML	ASML Holding N.V.	2.03%	6,692
21	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.03%	76,768
22	LON: BP	BP p.l.c.	2.03%	777,284
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.94%	119,620
24	TYO: 6723	Renesas Electronics Corporation	1.91%	310,500
25	LON: TSCO	Tesco PLC	1.91%	956,930
26	TYO: 6702	Fujitsu Limited	1.77%	193,800
27	ETR: EVK	Evonik Industries AG	1.76%	176,375
28	ETR: VOW3	Volkswagen AG	1.72%	36,549
29	ETR: ALV	Allianz SE	1.68%	9,496
30	AMS: INGA	ING Groep N.V.	1.52%	168,658
31	EPA: DG	Vinci SA	1.51%	25,928
32	CRH	CRH plc	1.46%	36,272
33	SWX: NOVN	Novartis AG	1.38%	26,903
34	TYO: 4507	Shionogi & Co., Ltd.	1.32%	190,200
35	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.30%	75,244
36	LON: TATE	Tate & Lyle plc	1.29%	416,077
37	ETR: DHL	Deutsche Post AG	1.24%	62,358
38	TYO: 4901	FUJIFILM Holdings Corporation	1.23%	140,000
39	LON: RIO	Rio Tinto Group	1.22%	44,456
40	EPA: BNP	BNP Paribas SA	1.20%	31,209
41	LON: BA	BAE Systems plc	1.19%	127,834
42	VIE: OMV	OMV Aktiengesellschaft	1.18%	49,557
43	LON: SSE	SSE plc	1.14%	119,019
44	TYO: 6857	Advantest Corporation	1.11%	55,400
45	BIT: STLAM	Stellantis N.V.	1.11%	214,835
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	3,765
47	LON: HSX	Hiscox Ltd	1.08%	153,853
48	BIT: ENI	Eni S.p.A.	1.07%	149,839
49	TYO: 8001	ITOCHU Corporation	1.06%	49,800
50	EPA: CS	AXA SA	1.05%	53,366

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Industrials	16.16%
Health Care	16.11%
Financials	15.67%
Consumer Discretionary	11.29%
Communication Services	9.09%
Information Technology	8.88%
Consumer Staples	7.13%
Energy	4.50%
Materials	4.17%
Utilities	4.08%
Real Estate	1.85%
Other	1.07%

Country Breakdown

Sector	% Weight
Japan	20.54%
United Kingdom	20.51%
France	13.75%
Germany	10.49%
Switzerland	8.81%
Netherlands	7.17%
Australia	5.82%
Italy	4.85%
Belgium	1.52%
Austria	1.37%
Hong Kong	1.06%
Singapore	0.90%
Spain	0.76%
United States	0.72%
Norway	0.55%
Denmark	0.44%
Other	0.40%
Sweden	0.34%