MSIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.91%	79,061
2	EPA: OR	L'Oréal S.A.	3.35%	48,811
3	TYO: 6861	Keyence Corporation	2.58%	35,500
4	LON: AZN	AstraZeneca PLC	2.52%	93,048
5	HEL: KNEBV	KONE Oyj	2.49%	244,200
6	EPA: CAP	Capgemini SE	2.45%	88,329
7	EPA: SAF	Safran SA	2.35%	48,211
8	LON: HLMA	Halma plc	2.32%	374,358
9	AMS: ASML	ASML Holding N.V.	2.29%	18,761
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	73,885
11	LON: RMV	Rightmove plc	2.22%	1,351,266
12	LON: HLN	Haleon plc	2.17%	2,324,460
13	QGEN	Qiagen N.V.	2.14%	291,204
14	CPH: TRYG	Tryg A/S	2.13%	484,755
15	EPA: LR	Legrand SA	2.11%	107,727
16	LON: SHEL	Shell plc	2.08%	309,077
17	ETR: IFX	Infineon Technologies AG	2.07%	336,113
18	TSX: CSU	Constellation Software Inc.	2.04%	3,485
19	HKG: 1299	AIA Group Limited	1.97%	1,408,000
20	HEL: NDA.FI	Nordea Bank Abp	1.94%	820,650
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.91%	16,696
22	STO: HEXA.B	Hexagon AB (publ)	1.87%	948,013
23	CPH: DSV	DSV A/S	1.85%	51,685
24	TSGTF	Tsingtao Brewery Company Limited	1.83%	1,378,000
25	ETR: MRK	Merck KGaA	1.79%	70,507

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%