MWOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.98%	145,299
2	V	Visa Inc.	3.69%	96,119
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	161,337
4	HKG: 0700	Tencent Holdings Limited	2.84%	407,100
5	ACN	Accenture plc	2.65%	77,586
6	NSE: HDFCBANK	HDFC Bank Limited	2.40%	1,028,629
7	AON	Aon plc	2.36%	53,945
8	CHD	Church & Dwight Co., Inc.	2.25%	186,482
9	AAPL	Apple Inc.	2.23%	91,483
10	STE	STERIS plc	2.21%	89,108
11	CMS	CMS Energy Corporation	2.10%	255,367
12	NVDA	NVIDIA Corporation	2.09%	176,126
13	TSX: CP	Canadian Pacific Kansas City Limited	2.00%	260,093
14	CRM	Salesforce, Inc.	1.94%	66,009
15	A	Agilent Technologies, Inc.	1.90%	148,164
16	SHA: 600519	Kweichow Moutai Co., Ltd.	1.87%	79,263
17	AMT	American Tower Corporation	1.86%	78,096
18	EPA: SU	Schneider Electric S.E.	1.77%	69,625
19	TRU	TransUnion	1.73%	189,972
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.67%	24,361
21	FI	Fiserv, Inc.	1.63%	67,516
22	ETN	Eaton Corporation plc	1.54%	51,761
23	BDX	Becton, Dickinson and Company	1.54%	61,197
24	PEP	PepsiCo, Inc.	1.50%	91,313
25	APH	Amphenol Corporation	1.47%	204,827
26	TSX: GIB.A	CGI Inc.	1.40%	127,826
27	NKE	NIKE, Inc.	1.33%	191,009
28	MCO	Moody's Corporation	1.29%	25,236
29	MKC	McCormick & Company, Incorporated	1.28%	141,623
30	DHR	Danaher Corporation	1.28%	56,774
31	BAP	Credicorp Ltd.	1.27%	62,447
32	TYO: 6367	Daikin Industries,Ltd.	1.26%	106,200
33	BSX	Boston Scientific Corporation	1.25%	112,614
34	MTD	Mettler-Toledo International Inc.	1.23%	9,480
35	HUBB	Hubbell Incorporated	1.23%	33,817
36	GOOGL	Alphabet Inc.	1.17%	68,756
37	HLT	Hilton Worldwide Holdings Inc.	1.16%	46,651
38	OTIS	Otis Worldwide Corporation	1.16%	102,241
39	DIS	The Walt Disney Company	1.15%	106,315
40	EPA: CAP	Capgemini SE	1.13%	69,150
41	SHW	The Sherwin-Williams Company	1.05%	27,368
42	EL	The Estée Lauder Companies Inc.	1.04%	143,524
43	MMC	Marsh & McLennan Companies, Inc.	1.02%	38,269
44	AMS: WKL	Wolters Kluwer N.V.	1.00%	58,702
45	ROST	Ross Stores, Inc.	0.98%	70,002
46	SCHW	The Charles Schwab Corporation	0.97%	113,213
47	IT	Gartner, Inc.	0.97%	21,099
48	TJX	The TJX Companies, Inc.	0.95%	71,281
49	TEL	TE Connectivity plc	0.95%	61,284
50	APTV	Aptiv PLC	0.94%	144,638

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Information Technology	27.40%
Health Care	13.91%
Consumer Discretionary	12.02%
Communication Services	11.16%
Industrials	10.17%
Consumer Staples	9.70%
Financials	9.25%
Other	2.62%
Materials	1.70%
Real Estate	1.23%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	60.32%
Ireland	10.43%
Switzerland	5.54%
Canada	4.81%
United Kingdom	3.73%
Japan	2.07%
China	2.05%
India	1.74%
Korea	1.73%
France	1.66%
Spain	1.09%
Peru	0.94%
Netherlands	0.93%
Cayman Islands	0.79%
Germany	0.78%
Luxembourg	0.76%
Other	0.63%