MSSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	1.12%	466,545
2	TYO: 5929	Sanwa Holdings Corporation	1.10%	1,125,100
3	SWX: SQN	Swissquote Group Holding Ltd	1.09%	83,298
4	BME: BKT	Bankinter, S.A.	1.04%	3,076,205
5	TSX: DPM	Dundee Precious Metals Inc.	0.97%	2,410,386
6	LON: CCH	Coca-Cola HBC AG	0.90%	652,509
7	LON: BEZ	Beazley plc	0.87%	2,385,207
8	BIT: BZU	Buzzi S.p.A.	0.87%	592,683
9	SWX: SUN	Sulzer Ltd	0.85%	163,850
10	EPA: ENX	Euronext N.V.	0.82%	186,168
11	SWX: PSPN	PSP Swiss Property AG	0.82%	172,502
12	EPA: LI	Klépierre SA	0.79%	776,823
13	EPA: SPIE	SPIE SA	0.76%	588,936
14	TYO: 7167	Mebuki Financial Group,Inc.	0.76%	5,082,300
15	ASX: RMS	Ramelius Resources Limited	0.74%	16,334,578
16	TYO: 8253	Credit Saison Co., Ltd.	0.74%	1,022,500
17	ETR: FNTN	freenet AG	0.72%	623,108
18	EPA: FGR	Eiffage SA	0.71%	200,073
19	HEL: KCR	Konecranes Plc	0.70%	362,817
20	FGTXX	Goldman Sachs Financial Square Government Fund	0.70%	22,931,254
21	HGIXX	HSBC U.S. Government Money Market Fund	0.70%	22,931,254
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.70%	22,931,254
23	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.70%	22,931,254
24	HKG: 3933	The United Laboratories International Holdings Limited	0.69%	12,100,000
25	KRX: 064350	Hyundai Rotem Company	0.68%	312,998

As of Mar 31, 2025

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