MREFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.16%	9,394
2	LON: REL	RELX PLC	4.95%	98,886
3	BIT: UCG	UniCredit S.p.A.	4.02%	72,045
4	EPA: SAF	Safran SA	3.65%	13,935
5	n/a	EUR CASH(Alpha Committed)	3.59%	3,315,949
6	LON: LSEG	London Stock Exchange Group plc	3.53%	23,829
7	ETR: SAP	SAP SE	3.48%	13,168
8	EPA: RMS	Hermès International Société en commandite par actions	2.99%	1,148
9	CPH: NOVO.B	Novo Nordisk A/S	2.89%	42,471
10	SWX: CFR	Compagnie Financière Richemont SA	2.85%	16,448
11	SWX: PGHN	Partners Group Holding AG	2.76%	1,959
12	ETR: SIE	Siemens Aktiengesellschaft	2.69%	11,740
13	AMS: ADYEN	Adyen N.V.	2.69%	1,767
14	BIT: RACE	Ferrari N.V.	2.68%	6,320
15	STO: ATCO.A	Atlas Copco AB (publ)	2.62%	165,016
16	LIN	Linde plc	2.60%	5,578
17	AMS: IMCD	IMCD N.V.	2.57%	19,343
18	BME: CABK	CaixaBank, S.A.	2.48%	320,141
19	CPH: DSV	DSV A/S	2.45%	12,656
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	86,000
21	ETR: MTX	MTU Aero Engines AG	2.34%	6,758
22	ASX: REA	REA Group Limited	2.20%	16,052
23	TYO: 6857	Advantest Corporation	2.18%	50,400
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.18%	21,975
25	ISE: A5G	AIB Group plc	2.16%	336,178
26	HEL: KNEBV	KONE Oyj	2.09%	37,941
27	LON: III	3i Group plc	2.06%	44,023
28	AMS: ASM	ASM International NV	2.02%	4,502
29	CPH: CHEMM	ChemoMetec A/S	1.88%	26,174
30	ASX: COH	Cochlear Limited	1.87%	11,421
31	SWX: STMN	Straumann Holding AG	1.86%	15,506
32	AMS: ASML	ASML Holding N.V.	1.82%	2,776
33	AMS: BESI	BE Semiconductor Industries N.V.	1.82%	17,632
34	SWX: BEAN	BELIMO Holding AG	1.72%	2,804
35	EPA: SU	Schneider Electric S.E.	1.67%	7,324
36	ASX: CAR	CAR Group Limited	1.59%	81,026
37	CPH: NSIS.B	Novonesis A/S	1.56%	26,902
38	TYO: 8035	Tokyo Electron Limited	1.44%	10,700
39	ETR: NEM	Nemetschek SE	1.35%	11,716
40	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.35%	2,182
41	BIT: MONC	Moncler S.p.A.	1.23%	20,155
42	TYO: 6146	Disco Corporation	0.52%	2,600
43	TSTXX	BlackRock Liquidity Funds - T-Fund	0.52%	517,155
44	n/a	AUD CASH(Alpha Committed)	0.05%	73,426
45	n/a	DKK CASH(Alpha Committed)	0.04%	245,525
46	n/a	JPY CASH(Alpha Committed)	0.03%	4,530,240
47	n/a	CHF/EUR Purchased	0.02%	18,156
48	n/a	CHF CASH(Alpha Committed)	0.02%	17,315
49	n/a	TWD CASH(Alpha Committed)	0.01%	305,732
50	n/a	CHF/EUR Sold	0.00%	18,156

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Other	2.07%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Industrials	33.12%
Information Technology	15.76%
Consumer Discretionary	13.67%
Financials	9.93%
Health Care	8.53%
Materials	5.64%
Energy	5.08%
Consumer Staples	2.67%
Other	2.13%
Utilities	1.76%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
France	35.38%
Netherlands	20.47%
Germany	15.69%
Italy	5.79%
United Kingdom	4.85%
Switzerland	2.94%
Denmark	2.67%
Finland	2.35%
Belgium	1.95%
Portugal	1.76%
Spain	1.60%
Other	1.59%
Sweden	1.38%
Ireland	1.03%
United States	0.55%