MPLAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.95%	108,740
2	IBN	ICICI Bank Limited	1.69%	245,727
3	TCEHY	Tencent Holdings Limited	1.60%	114,280
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.50%	174,895
5	HDB	HDFC Bank Limited	1.33%	91,777
6	CHT	Chunghwa Telecom Co., Ltd.	1.29%	150,399
7	INFY	Infosys Limited	1.17%	292,190
8	WIT	Wipro Limited	1.01%	1,510,909
9	BABA	Alibaba Group Holding Limited	0.99%	34,073
10	ASML	ASML Holding N.V.	0.95%	6,542
11	NVO	Novo Nordisk A/S	0.91%	59,796
12	EPA: SU	Schneider Electric S.E.	0.88%	17,677
13	NSRGY	Nestlé S.A.	0.86%	38,805
14	AZN	AstraZeneca PLC	0.82%	51,264
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	275,109
16	LON: REL	RELX PLC	0.78%	71,603
17	TSX: TRI	Thomson Reuters Corporation	0.74%	19,692
18	RHHBY	Roche Holding AG	0.71%	79,008
19	LON: III	3i Group plc	0.70%	68,813
20	ABJA.DE	ABB Ltd ADR	0.67%	58,667
21	HBC2.DE	HSBC Holdings PLC ADR	0.66%	52,192
22	TSX: RY	Royal Bank of Canada	0.65%	26,330
23	ASX: TCL	Transurban Group	0.64%	349,776
24	ALIZY	Allianz SE	0.64%	76,050
25	TSX: PPL	Pembina Pipeline Corporation	0.63%	71,992
26	EPA: AI	L'Air Liquide S.A.	0.62%	15,036
27	ASX: CBA	Commonwealth Bank of Australia	0.61%	29,614
28	TSX: WPM	Wheaton Precious Metals Corp.	0.61%	35,850
29	BIT: UCG	UniCredit S.p.A.	0.60%	49,517
30	SONY	Sony Group Corporation	0.56%	101,690
31	TYO: 5108	Bridgestone Corporation	0.54%	61,556
32	ETR: DB1	Deutsche Börse AG	0.53%	8,303
33	BIT: TRN	Terna S.p.A.	0.52%	263,787
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	463,209
35	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	397,818
36	TSX: MFC	Manulife Financial Corporation	0.51%	75,463
37	BME: REP	Repsol, S.A.	0.50%	170,518
38	VIV	Telefônica Brasil S.A.	0.49%	259,146
39	CIB	Bancolombia S.A.	0.49%	55,765
40	STO: INVE.B	Investor AB (publ)	0.48%	74,604
41	EPA: RMS	Hermès International Société en commandite par actions	0.47%	830
42	HKG: 3988	Bank of China Limited	0.47%	3,583,000
43	ELI: GALP	Galp Energia, SGPS, S.A.	0.45%	118,111
44	TSX: FNV	Franco-Nevada Corporation	0.45%	12,999
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.45%	53,500
46	ETR: ALV	Allianz SE	0.44%	5,268
47	BME: ITX	Industria de Diseño Textil, S.A.	0.43%	39,262
48	PSO	Pearson plc	0.42%	121,055
49	BME: IBE	Iberdrola, S.A.	0.42%	119,123
50	TYO: 1925	Daiwa House Industry Co., Ltd.	0.42%	58,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Other	0.71%
Bond	0.59%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Other	37.06%
Financials	13.14%
Industrials	10.11%
Consumer Discretionary	7.59%
Information Technology	6.86%
Materials	6.03%
Health Care	4.09%
Real Estate	3.76%
Communication Services	3.66%
Consumer Staples	2.97%
Energy	2.60%
Utilities	2.13%

Country Breakdown

Sector	% Weight
United States	35.05%
Japan	11.96%
Canada	8.41%
France	5.52%
United Kingdom	5.15%
China	4.89%
Australia	4.36%
Switzerland	4.06%
Korea	3.03%
Germany	2.76%
Spain	1.75%
Italy	1.64%
Hong Kong	1.52%
Sweden	1.52%
Singapore	1.40%
Netherlands	1.25%
Belgium	0.87%
Denmark	0.78%
South Africa	0.72%
Norway	0.72%
Finland	0.60%
Portugal	0.60%
Israel	0.54%
Peru	0.36%
Ireland	0.25%
Austria	0.17%
Luxembourg	0.07%
Bermuda	0.04%