MSILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.78%	28,104
2	AMS: ASML	ASML Holding N.V.	4.24%	9,989
3	LON: SGE	The Sage Group plc	4.01%	400,134
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.71%	207,000
5	TYO: 6532	Baycurrent, Inc.	3.28%	117,600
6	CPH: NOVO.B	Novo Nordisk A/S	3.15%	70,967
7	RYAAY	Ryanair Holdings plc	3.03%	111,184
8	AON	Aon plc	3.02%	11,778
9	ETR: BAYN	Bayer Aktiengesellschaft	2.64%	172,671
10	MELI	MercadoLibre, Inc.	2.61%	2,080
11	ETR: MBG	Mercedes-Benz Group AG	2.39%	63,580
12	TYO: 4091	Nippon Sanso Holdings Corporation	2.37%	122,300
13	LON: GLEN	Glencore plc	2.36%	1,001,200
14	CPH: ISS	ISS A/S	2.32%	157,400
15	AMS: THEON	Theon International Plc	2.29%	138,700
16	EPA: KER	Kering SA	2.26%	16,944
17	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.15%	3,344,899
18	HEL: SAMPO	Sampo Oyj	2.09%	340,737
19	TLV: PHOE	Phoenix Financial Ltd	2.08%	173,914
20	SWX: BANB	Bachem Holding AG	2.07%	54,687
21	SHOP	Shopify Inc.	2.05%	33,379
22	CNH	CNH Industrial N.V.	2.02%	256,143
23	EPA: BNP	BNP Paribas SA	1.99%	37,302
24	SPOT	Spotify Technology S.A.	1.99%	5,632
25	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.85%	244,872
26	EPA: WLN	Worldline SA	1.75%	441,600
27	LON: BREE	Breedon Group plc	1.68%	448,907
28	SWX: BAER	Julius Bär Gruppe AG	1.66%	37,435
29	TYO: 6723	Renesas Electronics Corporation	1.63%	186,400
30	NU	Nu Holdings Ltd.	1.59%	242,129
31	ASX: ASB	Austal Limited	1.57%	932,586
32	ETR: FRE	Fresenius SE & Co. KGaA	1.52%	55,765
33	TSX: CP	Canadian Pacific Kansas City Limited	1.50%	33,348
34	ETR: DTG	Daimler Truck Holding AG	1.48%	57,318
35	EBR: TITC	Titan S.A.	1.46%	49,546
36	ICLR	ICON Public Limited Company	1.43%	12,745
37	BME: AMS	Amadeus IT Group, S.A.	1.39%	28,237
38	EPA: CAP	Capgemini SE	1.34%	13,940
39	LON: DGE	Diageo plc	1.29%	77,200
40	WTW	Willis Towers Watson Public Limited Company	1.24%	5,715
41	ETR: ADS	adidas AG	1.20%	7,998
42	BIT: CRL	Carel Industries S.p.A.	1.17%	100,228
43	TYO: 2502	Asahi Group Holdings, Ltd.	1.05%	128,200
44	BIT: CPR	Davide Campari-Milano N.V.	0.96%	256,284
45	TYO: 8035	Tokyo Electron Limited	0.96%	10,900
46	LON: LLOY	Lloyds Banking Group plc	0.93%	1,547,250
47	ETR: ALV	Allianz SE	0.88%	3,610
48	AMS: PRX	Prosus N.V.	0.85%	28,501
49	SWX: BEAN	BELIMO Holding AG	0.80%	2,023
50	STO: EVO	Evolution AB (publ)	0.71%	14,742

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%

Sector Breakdown

Sector	% Weight
Financials	19.33%
Other	15.58%
Information Technology	15.04%
Consumer Discretionary	12.85%
Health Care	11.25%
Industrials	7.99%
Communication Services	7.40%
Consumer Staples	4.76%
Utilities	4.40%
Materials	1.40%

Country Breakdown

Sector	% Weight
Germany	19.63%
Other	10.61%
Ireland	10.36%
United Kingdom	9.81%
France	7.13%
Netherlands	6.69%
Switzerland	5.29%
United States	4.97%
Spain	4.25%
Israel	3.48%
China	2.99%
Finland	2.91%
Sweden	2.43%
Portugal	2.37%
Denmark	2.04%
Canada	1.91%
Korea	1.23%
Italy	1.15%
Uruguay	0.75%