MSSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	1.88%	692,857
2	TYO: 5803	Fujikura Ltd.	1.05%	879,700
3	SWX: SQN	Swissquote Group Holding Ltd	1.02%	90,424
4	TYO: 5929	Sanwa Holdings Corporation	0.99%	1,221,200
5	VEA	Vanguard FTSE Developed Markets ETF	0.98%	695,891
6	ASX: TNE	Technology One Limited	0.86%	1,519,787
7	SWX: PSPN	PSP Swiss Property AG	0.78%	187,262
8	LON: BEZ	Beazley plc	0.78%	2,589,295
9	BME: BKT	Bankinter, S.A.	0.78%	3,339,418
10	TYO: 8253	Credit Saison Co., Ltd.	0.76%	1,110,400
11	CPH: PNDORA	Pandora A/S	0.76%	141,320
12	SWX: SUN	Sulzer Ltd	0.76%	177,868
13	TSX: AGI	Alamos Gold Inc.	0.75%	1,384,343
14	HEL: KCR	Konecranes Plc	0.73%	393,858
15	EPA: LI	Klépierre SA	0.71%	843,288
16	LON: CCH	Coca-Cola HBC AG	0.71%	708,337
17	BIT: BZU	Buzzi S.p.A.	0.70%	643,394
18	TSX: DPM	Dundee Precious Metals Inc.	0.70%	2,616,630
19	TYO: 4680	Round One Corporation	0.69%	2,866,400
20	ETR: TEG	TAG Immobilien AG	0.69%	1,587,785
21	IMAX	IMAX Corporation	0.69%	912,446
22	EPA: AC	Accor SA	0.67%	469,133
23	EPA: ENX	Euronext N.V.	0.67%	202,096
24	EPA: RNO	Renault SA	0.66%	464,247
25	ASX: JBH	JB Hi-Fi Limited	0.66%	394,931
26	TYO: 7167	Mebuki Financial Group,Inc.	0.66%	5,517,700
27	TYO: 6417	Sankyo Co., Ltd.	0.65%	1,651,600
28	SWX: SFZN	Siegfried Holding AG	0.64%	20,002
29	LON: MKS	Marks and Spencer Group plc	0.62%	4,546,923
30	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.61%	1,980,229
31	HKG: 3933	The United Laboratories International Holdings Limited	0.61%	13,148,000
32	SGX: U96	Sembcorp Industries Ltd	0.60%	5,069,800
33	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.60%	300,000
34	ETR: G24	Scout24 SE	0.60%	230,606
35	TSX: OGC	OceanaGold Corporation	0.59%	7,315,660
36	ETR: G1A	GEA Group Aktiengesellschaft	0.59%	407,589
37	ASX: RMS	Ramelius Resources Limited	0.59%	15,664,234
38	EPA: SPIE	SPIE SA	0.58%	639,327
39	SWX: GALE	Galenica AG	0.58%	241,468
40	TYO: 8418	Yamaguchi Financial Group, Inc.	0.58%	1,902,600
41	AMS: BESI	BE Semiconductor Industries N.V.	0.57%	141,794
42	EPA: AKE	Arkema S.A.	0.57%	254,518
43	ETR: TUI1	TUI AG	0.57%	2,222,091
44	LON: HIK	Hikma Pharmaceuticals PLC	0.56%	765,886
45	EPA: FGR	Eiffage SA	0.56%	217,190
46	TYO: 5991	NHK Spring Co., Ltd.	0.56%	1,520,600
47	EPA: VK	Vallourec S.A.	0.56%	1,114,181
48	EPA: SOP	Sopra Steria Group SA	0.56%	107,098
49	EPA: ELIS	Elis SA	0.56%	967,199
50	SWX: ACLN	Accelleron Industries AG	0.54%	357,527
51	LON: BBY	Balfour Beatty plc	0.54%	3,240,918
52	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.54%	410,100
53	SWX: CLN	Clariant AG	0.53%	1,625,731
54	AMS: FUR	Fugro N.V.	0.53%	1,039,116
55	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.53%	2,537,095
56	ETR: EVD	CTS Eventim AG & Co. KGaA	0.53%	212,623
57	AMS: ASRNL	ASR Nederland N.V.	0.53%	377,902
58	TSX: BBD.B	Bombardier Inc.	0.52%	258,742
59	ETR: FNTN	freenet AG	0.52%	615,213
60	EPA: TE	Technip Energies N.V.	0.51%	653,977
61	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.51%	1,698,000
62	TSX: FTT	Finning International Inc.	0.51%	651,997
63	ASX: MFG	Magellan Financial Group Limited	0.50%	2,506,024
64	EPA: FDJ	La Française des Jeux Société anonyme	0.50%	444,306
65	LON: ICG	Intermediate Capital Group plc	0.50%	661,163
66	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.50%	1,785,221
67	TYO: 4202	Daicel Corporation	0.49%	1,906,300
68	KOSDAQ: 214150	CLASSYS Inc.	0.49%	522,658
69	TYO: 1332	Nissui Corporation	0.49%	2,940,000
70	BIT: REY	Reply S.p.A.	0.48%	103,804
71	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.48%	92,864
72	TYO: 4666	PARK24 Co., Ltd.	0.48%	1,174,600
73	ASX: AMP	AMP Limited	0.48%	16,647,296
74	BIT: BPE	BPER Banca SpA	0.47%	2,535,424
75	LON: INVP	Investec Group	0.47%	2,358,485
76	BME: MAP	Mapfre, S.A.	0.47%	6,250,986
77	ISE: GL9	Glanbia plc	0.46%	1,129,395
78	CPH: ROCK.B	Rockwool A/S	0.46%	43,792
79	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.46%	940,700
80	TYO: 6951	JEOL Ltd.	0.45%	443,600
81	CPH: BAVA	Bavarian Nordic A/S	0.45%	588,295
82	TSX: ATRL	AtkinsRéalis Group Inc.	0.45%	291,826
83	SWX: FHZN	Flughafen Zürich AG	0.45%	64,258
84	TSX: HWX	Headwater Exploration Inc.	0.45%	3,351,220
85	LON: CCC	Computacenter plc	0.45%	580,897
86	CPH: NETC	Netcompany Group A/S	0.45%	326,073
87	CPH: JYSK	Jyske Bank A/S	0.45%	216,085
88	TYO: 6361	Ebara Corporation	0.45%	997,700
89	TSX: SES	SECURE Waste Infrastructure Corp.	0.45%	1,351,214
90	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.45%	861,600
91	TSX: EQB	EQB Inc.	0.45%	221,192
92	ASX: BEN	Bendigo and Adelaide Bank Limited	0.44%	1,865,527
93	BME: LOG	Logista Integral, S.A.	0.44%	495,117
94	TSX: WCP	Whitecap Resources Inc.	0.44%	2,110,367
95	LON: TRN	Trainline Plc	0.44%	2,782,301
96	SGX: AJBU	Keppel DC REIT	0.44%	9,345,000
97	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.44%	6,671,000
98	TSX: NVA	NuVista Energy Ltd.	0.44%	1,545,259
99	TYO: 7282	Toyoda Gosei Co., Ltd.	0.43%	843,300
100	TSX: MX	Methanex Corporation	0.43%	294,537
101	TYO: 5105	Toyo Tire Corporation	0.43%	956,500
102	BME: IDR	Indra Sistemas, S.A.	0.43%	831,570
103	STO: AZA	Avanza Bank Holding AB (publ)	0.43%	592,836
104	ETR: ZAL	Zalando SE	0.43%	434,059
105	BIT: LDO	Leonardo S.p.a.	0.42%	537,761
106	TYO: 4540	Tsumura & Co.	0.42%	484,100
107	TYO: 2670	ABC-Mart,Inc.	0.42%	708,200
108	LON: PTEC	Playtech plc	0.42%	1,591,340
109	LON: BLND	British Land Company PLC	0.42%	3,144,363
110	TYO: 9142	Kyushu Railway Company	0.42%	580,100
111	TYO: 8963	Invincible Investment Corporation	0.41%	33,551
112	LON: BBOX	Tritax Big Box REIT plc	0.41%	8,455,069
113	JET2.L	JET2 PLC	0.41%	708,493
114	TYO: 7518	Net One Systems Co., Ltd.	0.41%	491,900
115	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.41%	1,018,800
116	BIT: AZM	Azimut Holding S.p.A.	0.41%	556,610
117	TYO: 3941	Rengo Co., Ltd.	0.41%	2,496,100
118	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.41%	414,900
119	LON: STJ	St. James's Place plc	0.40%	1,271,567
120	TYO: 4681	Resorttrust, Inc.	0.40%	690,000
121	LON: LMP	LondonMetric Property Plc	0.40%	6,015,919
122	ISE: DHG	Dalata Hotel Group plc	0.39%	2,770,960
123	LON: DRX	Drax Group plc	0.39%	1,645,818
124	TYO: 8233	Takashimaya Company, Limited	0.39%	1,670,600
125	n/a	MILLICOM INTERNATIONAL CELLULAR S.A. - MILLICOM INTERNATIONAL CELLULAR SA	0.39%	539,628
126	HEL: ORNBV	Orion Oyj	0.39%	295,874
127	EPA: IPN	Ipsen S.A.	0.38%	113,481
128	KRX: 103140	Poongsan Corporation	0.38%	382,373
129	LON: IMI	IMI plc	0.38%	567,886
130	ASX: CHC	Charter Hall Group	0.38%	1,456,637
131	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.37%	49,523
132	ASX: AGL	AGL Energy Limited	0.37%	1,824,254
133	LON: HBR	Harbour Energy plc	0.37%	3,959,068
134	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.37%	276,500
135	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.37%	424,700
136	ASND	Ascendis Pharma A/S	0.36%	89,429
137	TYO: 5076	INFRONEER Holdings Inc.	0.36%	1,576,400
138	BIT: BC	Brunello Cucinelli S.p.A.	0.36%	111,122
139	TSX: VET	Vermilion Energy Inc.	0.35%	1,273,160
140	TSX: BLX	Boralex Inc.	0.35%	598,561
141	LON: CTEC	ConvaTec Group PLC	0.35%	4,307,358
142	TSX: EDV	Endeavour Mining plc	0.35%	656,473
143	LON: EZJ	easyJet plc	0.35%	1,691,137
144	ASX: VNT	Ventia Services Group Limited	0.35%	5,313,165
145	TYO: 4980	Dexerials Corporation	0.34%	765,500
146	ETR: SMHN	SÜSS MicroTec SE	0.34%	229,718
147	LON: FOUR	4imprint Group plc	0.34%	191,905
148	BIRK	Birkenstock Holding plc	0.34%	204,304
149	TYO: 3110	Nitto Boseki Co., Ltd.	0.34%	287,000
150	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.34%	364,800
151	STO: NCC.B	NCC AB (publ)	0.34%	778,154
152	KRX: 079550	LIG Nex1 Co., Ltd.	0.33%	76,230
153	LON: OSB	OSB Group Plc	0.33%	2,249,042
154	TSX: ELD	Eldorado Gold Corporation	0.33%	765,720
155	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.33%	1,862,700
156	BIT: DIA	DiaSorin S.p.A.	0.33%	109,943
157	LON: BWY	Bellway p.l.c.	0.33%	364,376
158	TYO: 4203	Sumitomo Bakelite Company Limited	0.33%	467,400
159	TYO: 6005	Miura Co., Ltd.	0.33%	451,500
160	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.33%	1,188,900
161	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.33%	602,100
162	BIT: DLG	De'Longhi S.p.A.	0.32%	350,209
163	LON: INCH	Inchcape plc	0.32%	1,135,161
164	LON: ROO	Deliveroo plc	0.32%	6,146,113
165	LON: WEIR	The Weir Group PLC	0.32%	399,879
166	TYO: 7762	Citizen Watch Co., Ltd.	0.32%	1,850,300
167	KOSDAQ: 145020	Hugel, Inc.	0.32%	57,261
168	LON: TW	Taylor Wimpey plc	0.32%	7,088,341
169	TYO: 2685	Adastria Co., Ltd.	0.32%	492,000
170	BIT: IRE	Iren SpA	0.31%	5,365,741
171	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.31%	1,413,700
172	ASX: PDN	Paladin Energy Ltd	0.31%	2,270,834
173	TYO: 8424	Fuyo General Lease Co., Ltd.	0.31%	142,700
174	LON: EMG	Man Group Plc	0.31%	3,938,405
175	TYO: 6028	TechnoPro Holdings, Inc.	0.31%	559,100
176	LON: RMV	Rightmove plc	0.31%	1,305,114
177	ETR: BC8	Bechtle AG	0.30%	322,690
178	KOSDAQ: 067160	Soop Co., Ltd.	0.30%	168,482
179	TYO: 1944	Kinden Corporation	0.30%	537,000
180	SWX: DKSH	DKSH Holding AG	0.30%	137,696
181	LON: QQ	QinetiQ Group plc	0.30%	1,964,926
182	SWX: BKW	BKW AG	0.30%	61,349
183	STO: STOR.B	Storskogen Group AB (publ)	0.30%	9,750,081
184	LON: BAB	Babcock International Group PLC	0.30%	1,615,092
185	LON: CWK	Cranswick plc	0.29%	164,914
186	TYO: 5471	Daido Steel Co., Ltd.	0.29%	1,337,200
187	STO: LOOMIS	Loomis AB (publ)	0.29%	329,450
188	CPH: ISS	ISS A/S	0.29%	542,229
189	TSX: GIL	Gildan Activewear Inc.	0.29%	209,660
190	SGX: S58	SATS Ltd.	0.29%	3,649,000
191	EPA: VIRP	Virbac SA	0.28%	29,596
192	EPA: RXL	Rexel S.A.	0.28%	377,822
193	TYO: 6856	HORIBA, Ltd.	0.28%	166,700
194	TYO: 7004	Kanadevia Corporation	0.28%	1,521,200
195	TSX: HBM	Hudbay Minerals Inc.	0.28%	1,157,632
196	FGTXX	Goldman Sachs Financial Square Government Fund	0.27%	9,365,112
197	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.27%	9,354,358
198	HGIXX	HSBC U.S. Government Money Market Fund	0.27%	9,348,982
199	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.27%	9,348,982
200	TSX: DCBO	Docebo Inc.	0.27%	208,271
201	SWX: LOGN	Logitech International S.A.	0.27%	111,978
202	KOSDAQ: 058470	LEENO Industrial Inc.	0.27%	71,750
203	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.26%	420,700
204	TYO: 6674	GS Yuasa Corporation	0.26%	528,300
205	LON: DCC	DCC plc	0.26%	136,188
206	TYO: 4118	Kaneka Corporation	0.25%	363,100
207	EBR: COLR	Colruyt Group N.V.	0.25%	228,528
208	KRX: 298040	Hyosung Heavy Industries Corporation	0.25%	32,350
209	EPA: NEX	Nexans S.A.	0.25%	78,765
210	TYO: 6728	ULVAC, Inc.	0.25%	221,700
211	NOMD	Nomad Foods Limited	0.25%	506,540
212	ETR: EVK	Evonik Industries AG	0.25%	481,579
213	HKG: 0683	Kerry Properties Limited	0.24%	4,152,000
214	ETR: NDX1	Nordex SE	0.24%	696,005
215	ASX: CIA	Champion Iron Limited	0.24%	2,261,149
216	TYO: 3226	Nippon Accommodations Fund Inc.	0.24%	2,146
217	KRX: 161890	Kolmar Korea Co., Ltd.	0.23%	216,030
218	ETR: AIXA	AIXTRON SE	0.23%	494,641
219	LON: SXS	Spectris plc	0.23%	247,499
220	OSL: WAWI	Wallenius Wilhelmsen ASA	0.22%	912,683
221	ETR: TMV	TeamViewer SE	0.22%	747,830
222	KRX: 028050	Samsung E&A Co., Ltd.	0.21%	633,052
223	TYO: 6526	Socionext Inc.	0.20%	443,600
224	BIT: IVG	Iveco Group N.V.	0.20%	711,797
225	KRX: 007660	ISU Petasys Co., Ltd.	0.20%	372,558
226	TYO: 8972	KDX Realty Investment Corporation	0.19%	6,945
227	KRX: 004000	LOTTE Fine Chemical Co., Ltd.	0.18%	236,566
228	TSX: AEM	Agnico Eagle Mines Limited	0.00%	1
229	TLRY	Tilray Brands, Inc.	0.00%	2

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	0.99%
Other	0.53%
Not Classified	0.00%
Bond	-0.11%

Sector Breakdown

Sector	% Weight
Industrials	19.64%
Information Technology	11.24%
Financials	10.06%
Consumer Discretionary	9.99%
Materials	9.47%
Real Estate	8.46%
Health Care	7.64%
Other	7.53%
Communication Services	4.75%
Energy	4.60%
Consumer Staples	3.80%
Utilities	2.82%

Country Breakdown

Sector	% Weight
Japan	21.22%
United Kingdom	11.67%
Canada	10.71%
France	7.78%
Australia	6.94%
Germany	5.78%
Switzerland	5.66%
Korea	4.86%
Other	4.35%
Netherlands	3.64%
Spain	3.27%
United States	2.20%
Italy	1.95%
Ireland	1.69%
Sweden	1.68%
Hong Kong	1.56%
Israel	1.46%
Singapore	1.25%
Finland	0.99%
Denmark	0.79%
Isle of Man	0.31%
Norway	0.24%