MXIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAPGF	SAP SE	3.13%	60,559
2	SNEJF	Sony Group Corporation	2.83%	579,100
3	ASMLF	ASML Holding N.V.	2.62%	20,516
4	AIQUF	L'Air Liquide S.A.	2.47%	67,245
5	SAFRF	Safran SA	2.45%	48,236
6	ALC	Alcon Inc.	1.83%	100,000
7	CYBR	CyberArk Software Ltd.	1.83%	28,000
8	MELI	MercadoLibre, Inc.	1.77%	4,700
9	ICGUF	Intermediate Capital Group plc	1.77%	360,000
10	RLXXF	RELX PLC	1.69%	173,927
11	LDNXF	London Stock Exchange Group plc	1.68%	58,686
12	AZNCF	AstraZeneca PLC	1.67%	59,074
13	LZAGF	Lonza Group AG	1.67%	14,029
14	CFRHF	Compagnie Financière Richemont SA	1.67%	49,499
15	MTUAF	MTU Aero Engines AG	1.61%	24,000
16	KXSCF	Kinaxis Inc.	1.60%	75,000
17	DSDVF	DSV A/S	1.49%	40,000
18	COH	Cochlear Ltd ORD NPV	1.46%	46,000
19	EXPGF	Experian plc	1.43%	160,000
20	AMADF	Amadeus IT Group, S.A.	1.38%	93,000
21	IRRHF	Interroll Holding AG	1.37%	3,000
22	HTHIF	Hitachi, Ltd.	1.37%	301,300
23	TGOPF	3i Group plc	1.36%	149,364
24	DBSDF	DBS Group Holdings Ltd	1.35%	203,610
25	CEVMF	CTS Eventim AG & Co. KGaA	1.34%	69,000
26	MNDY	monday.com Ltd.	1.31%	28,000
27	SHOP	Shopify Inc.	1.29%	70,000
28	SBGSF	Schneider Electric S.E.	1.28%	28,769
29	DBOEF	Deutsche Börse AG	1.23%	21,630
30	SCOTF	Scout24 SE	1.21%	60,000
31	MCQEF	Macquarie Group Limited	1.20%	50,000
32	CMPGF	Compass Group PLC	1.18%	185,206
33	SKFOF	Sika AG	1.18%	25,000
34	ICHGF	InterContinental Hotels Group PLC	1.18%	56,546
35	NONOF	Novo Nordisk A/S	1.14%	86,690
36	NICE	NICE Ltd.	1.13%	38,000
37	HKXCF	Hong Kong Exchanges and Clearing Limited	1.13%	131,400
38	SCBGF	SIG Group AG	1.11%	310,000
39	DISPF	Disco Corporation	1.10%	28,000
40	NSRGF	Nestlé S.A.	1.08%	55,585
41	8766	Tokio Marine Holdings Inc. NPV	1.06%	140,500
42	EENEF	RS Group plc	1.05%	750,000
43	RCRRF	Recruit Holdings Co., Ltd.	1.02%	102,000
44	KYCCF	Keyence Corporation	1.00%	13,200
45	NVMI	Nova Ltd.	1.00%	28,000
46	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	7,884
47	RKTNF	Rakuten Bank Ltd. NPV	0.96%	114,400
48	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	7,962
49	HLNCF	Haleon plc	0.90%	926,477
50	RYCEF	Rolls-Royce Holdings plc	0.90%	479,640
51	ATLPF	Atlas Copco AB (publ)	0.90%	291,613
52	IDEXF	Industria de Diseño Textil, S.A.	0.89%	92,652
53	VOLVF	AB Volvo (publ)	0.89%	156,917
54	SSEZF	SSE plc	0.86%	217,373
55	SGGEF	The Sage Group plc	0.86%	285,203
56	HOCPF	HOYA Corporation	0.85%	38,800
57	SNYNF	Sanofi	0.84%	39,335
58	VTTGF	VAT Group AG	0.80%	11,500
59	LGRVF	Legrand SA	0.80%	39,086
60	TRUMF	Terumo Corporation	0.79%	216,100
61	FER	Ferrovial SE	0.78%	90,679
62	DGEAF	Diageo plc	0.78%	154,699
63	FRCOF	Fast Retailing Co., Ltd.	0.78%	13,500
64	NVZMF	Novozymes A/S	0.77%	68,800
65	HINKF	Heineken N.V.	0.74%	46,785
66	YUMC	Yum China Holdings, Inc.	0.74%	73,277
67	PSBAF	PT Sumber Alfaria Trijaya Tbk	0.67%	28,000,000
68	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	20,850
69	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.66%	117,850
70	IHICF	IHI Corporation	0.64%	47,600
71	FCHRF	Georg Fischer AG	0.64%	45,000
72	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.62%	3,223,950
73	ADYYF	Adyen N.V.	0.60%	2,023
74	RYAAY	Ryanair Holdings plc	0.59%	71,805
75	DASTF	Dassault Systèmes SE	0.58%	79,280
76	DTE	DTE Energy Company	0.57%	79,660
77	QBEIF	QBE Insurance Group Limited	0.56%	208,827
78	ADTTF	Advantest Corporation	0.56%	64,500
79	NXGPF	NEXT plc	0.50%	17,885
80	JHIUF	James Hardie Industries plc	0.46%	100,542
81	GMGSF	Goodman Group	0.45%	130,493
82	YMATF	Azbil Corporation	0.45%	299,200
83	SPOT	Spotify Technology S.A.	0.44%	4,134
84	ARGNF	argenx SE	0.39%	3,441
85	IFCNF	INFICON Holding AG CHF5 (REGD)	0.36%	1,800
86	HESAF	Hermès International Société en commandite par actions	0.34%	669
87	CLPBF	Coloplast A/S	0.28%	13,830
88	OSUKF	Otsuka Corp. NPV	0.27%	64,600
89	SPIWF	SPIE SA EUR0.47	0.25%	29,783
90	BFLBF	Bilfinger SE	0.24%	17,165
91	RBSPF	NatWest Group plc	0.24%	208,562
92	HPHTF	Hamamatsu Photonics K.K.	0.20%	107,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Other	1.55%
Cash	-0.01%

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%