MXHTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	3.60%	27,756
2	SAPGF	SAP SE	2.61%	57,393
3	SNEJF	Sony Group Corporation	2.22%	568,600
4	NONOF	Novo Nordisk A/S	2.11%	131,992
5	SAFRF	Safran SA	2.02%	49,733
6	RCRRF	Recruit Holdings Co., Ltd.	1.90%	147,600
7	CYBR	CyberArk Software Ltd.	1.85%	30,000
8	RLXXF	RELX PLC	1.83%	218,571
9	PMMAF	PUMA SE	1.70%	200,000
10	AMADF	Amadeus IT Group, S.A.	1.70%	130,000
11	KXSCF	Kinaxis Inc.	1.67%	75,000
12	AIQUF	L'Air Liquide S.A.	1.66%	55,281
13	ICHGF	InterContinental Hotels Group PLC	1.65%	71,828
14	LDNXF	London Stock Exchange Group plc	1.58%	60,507
15	DSDVF	DSV A/S	1.58%	40,000
16	CEVMF	CTS Eventim AG & Co. KGaA	1.56%	100,000
17	TGOPF	3i Group plc	1.46%	177,942
18	ICGUF	Intermediate Capital Group PLC ORD GBP0.2625	1.43%	300,000
19	MELI	MercadoLibre, Inc.	1.42%	4,500
20	HTHIF	Hitachi, Ltd.	1.41%	310,700
21	ALC	Alcon Inc.	1.33%	85,000
22	MCQEF	Macquarie Group Limited	1.27%	50,000
23	CFRHF	Compagnie Financière Richemont SA	1.27%	45,203
24	EADSF	Airbus SE	1.26%	42,670
25	DBSDF	DBS Group Holdings Ltd	1.24%	209,910
26	MTUAF	MTU Aero Engines AG	1.24%	20,000
27	LZAGF	Lonza Group AG	1.20%	11,020
28	KYCCF	Keyence Corporation	1.17%	15,500
29	COH	Cochlear Ltd ORD NPV	1.16%	35,000
30	HOCPF	HOYA Corporation	1.15%	50,300
31	SCOTF	Scout24 SE	1.14%	70,000
32	SCBGF	SIG Group AG	1.13%	310,000
33	MNDY	monday.com Ltd.	1.13%	26,000
34	DISPF	Disco Corporation	1.13%	23,000
35	AZNCF	AstraZeneca PLC	1.13%	46,759
36	SKFOF	Sika AG	1.10%	25,000
37	ATLPF	Atlas Copco AB (publ)	1.10%	390,487
38	SHOP	Shopify Inc.	1.06%	53,700
39	LIN	Linde plc	1.03%	13,344
40	CMXHF	CSL Limited	1.03%	32,000
41	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.03%	5,577,391
42	EENEF	RS Group plc ORD GBP0.10	1.02%	650,000
43	IDEXF	Industria de Diseño Textil, S.A.	1.02%	107,462
44	NSRGF	Nestlé S.A.	1.02%	66,930
45	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	8,191
46	EXPGF	Experian plc	0.99%	125,000
47	8766	Tokio Marine Holdings Inc. NPV	0.96%	144,900
48	SHECF	Shin-Etsu Chemical Co., Ltd.	0.96%	157,700
49	DGEAF	Diageo plc	0.94%	159,500
50	NICE	NICE Ltd.	0.91%	29,000
51	NVMI	Nova Ltd.	0.91%	25,000
52	VTTGF	VAT Group AG	0.91%	13,000
53	CMPGF	Compass Group PLC	0.88%	142,754
54	IRRHF	Interroll Holding AG	0.85%	2,100
55	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	23,330
56	SSEZF	SSE plc	0.83%	224,119
57	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.82%	25,000,000
58	SGGEF	The Sage Group plc	0.80%	272,425
59	TRUMF	Terumo Corporation	0.80%	222,800
60	DSKYF	Daiichi Sankyo Company, Limited	0.79%	155,800
61	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.76%	8,129
62	FER	Ferrovial SE	0.73%	93,493
63	LGRVF	Legrand SA	0.73%	40,299
64	DASTF	Dassault Systèmes SE	0.72%	113,108
65	YUMC	Yum China Holdings, Inc.	0.72%	81,130
66	HKXCF	Hong Kong Exchanges and Clearing Limited	0.71%	102,100
67	5838	Rakuten Bank Ltd. NPV	0.69%	134,500
68	HINKF	Heineken N.V.	0.67%	50,787
69	DBOEF	Deutsche Börse AG	0.65%	15,334
70	VOLVF	AB Volvo (publ)	0.62%	138,708
71	SNYNF	Sanofi	0.61%	34,079
72	WKL	Wolters Kluwer NV EUR0.12	0.61%	19,759
73	TCTZF	Tencent Holdings Limited	0.61%	61,500
74	RYAAY	Ryanair Holdings plc	0.60%	74,034
75	SBGSF	Schneider Electric S.E.	0.59%	12,781
76	VCISF	Vinci SA	0.57%	29,929
77	ADTTF	Advantest Corporation	0.57%	53,800
78	OSUKF	Otsuka Corp. NPV	0.55%	130,200
79	GMGSF	Goodman Group NPV (STAPLED UNITS)	0.55%	134,543
80	ARGNF	argenx SE	0.52%	4,573
81	FRCOF	Fast Retailing Co., Ltd.	0.50%	8,000
82	QBEIF	QBE Insurance Group Limited	0.47%	215,308
83	ADYYF	Adyen N.V.	0.42%	1,516
84	JHIUF	James Hardie Industries plc	0.42%	72,842
85	HLNCF	Haleon plc	0.39%	448,103
86	YMATF	Azbil Corp. NPV	0.36%	251,100
87	NXGPF	Next PLC ORD GBP0.10	0.34%	15,566
88	SAUHF	Straumann Holding AG	0.32%	13,894
89	CLPBF	Coloplast A/S	0.29%	14,259
90	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.24%	73,944
91	HPHTF	Hamamatsu Photonics K.K.	0.23%	110,700
92	LRLCF	L'Oréal S.A.	0.22%	3,334
93	TCHBF	Tecan Group AG	0.21%	5,000
94	IHICF	IHI Corp. NPV	0.20%	18,800
95	GNMSF	Genmab A/S	0.19%	5,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Other	1.24%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Health Care	21.79%
Information Technology	16.22%
Industrials	15.53%
Financials	11.60%
Consumer Discretionary	8.36%
Consumer Staples	7.80%
Materials	6.40%
Other	6.17%
Communication Services	5.44%
Energy	0.69%

Country Breakdown

Sector	% Weight
United Kingdom	15.65%
Japan	12.48%
Switzerland	11.19%
Germany	9.26%
Netherlands	8.71%
Denmark	7.94%
France	7.67%
Australia	4.36%
Hong Kong	3.06%
United States	2.99%
Sweden	2.90%
Other	2.65%
Ireland	1.93%
Uruguay	1.81%
Singapore	1.60%
Israel	1.54%
Spain	1.47%
Italy	1.14%
Canada	1.04%
China	0.61%