MYITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	296,567
2	TYO: 6758	Sony Group Corporation	2.40%	211,298
3	LON: SHEL	Shell plc	2.26%	148,912
4	HKG: 0700	Tencent Holdings Limited	2.20%	78,606
5	LON: HLN	Haleon plc	1.81%	798,003
6	LON: ULVR	Unilever PLC	1.72%	67,024
7	CPH: NOVO.B	Novo Nordisk A/S	1.71%	41,530
8	HKG: 1299	AIA Group Limited	1.61%	462,980
9	AMS: ASML	ASML Holding N.V.	1.56%	4,845
10	LON: BATS	British American Tobacco p.l.c.	1.49%	84,608
11	LON: AZN	AstraZeneca PLC	1.43%	20,782
12	EPA: TTE	TotalEnergies SE	1.38%	50,386
13	SGX: U11	United Overseas Bank Limited	1.30%	100,549
14	EPA: RMS	Hermès International Société en commandite par actions	1.18%	909
15	HKG: 3690	Meituan	1.16%	122,613
16	LON: HSBA	HSBC Holdings plc	1.13%	211,176
17	SWX: NOVN	Novartis AG	1.09%	22,139
18	LON: IMB	Imperial Brands PLC	1.05%	65,846
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.01%	37,648
20	ETR: ADS	adidas AG	0.99%	8,590
21	ETR: DTE	Deutsche Telekom AG	0.99%	60,488
22	EPA: LI	Klépierre SA	0.97%	67,166
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	165,959
24	EPA: SU	Schneider Electric S.E.	0.94%	8,431
25	LON: TSCO	Tesco PLC	0.93%	426,990
26	EPA: GLE	Société Générale Société anonyme	0.91%	49,179
27	EBR: KBC	KBC Group NV	0.90%	22,642
28	ASX: ANZ	ANZ Group Holdings Limited	0.89%	105,611
29	HDB	HDFC Bank Limited	0.88%	31,616
30	ETR: ALV	Allianz SE	0.87%	5,593
31	SWX: CFR	Compagnie Financière Richemont SA	0.86%	9,275
32	TYO: 6702	Fujitsu Limited	0.86%	97,533
33	TYO: 6723	Renesas Electronics Corporation	0.84%	111,970
34	BEKE	KE Holdings Inc.	0.84%	83,555
35	LON: AAL	Anglo American plc	0.83%	62,185
36	TYO: 8411	Mizuho Financial Group, Inc.	0.83%	65,440
37	LON: LSEG	London Stock Exchange Group plc	0.82%	12,178
38	SGX: Z74	Singapore Telecommunications Limited	0.82%	710,910
39	EPA: ENGI	Engie SA	0.81%	100,021
40	TYO: 6857	Advantest Corporation	0.79%	31,238
41	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.79%	92,841
42	CPNG	Coupang, Inc.	0.78%	73,031
43	VIE: BG	BAWAG Group AG	0.78%	16,912
44	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.78%	196,616
45	M4B.DE	China Merchants Bank Co Ltd Class H	0.74%	277,644
46	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	29,600
47	LON: BEZ	Beazley plc	0.72%	144,135
48	SHOP	Shopify Inc.	0.72%	14,111
49	ETR: DTG	Daimler Truck Holding AG	0.69%	34,951
50	LON: GSK	GSK plc	0.68%	81,413

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.79%
Health Care	11.61%
Industrials	11.61%
Consumer Staples	10.12%
Other	9.55%
Information Technology	8.88%
Consumer Discretionary	7.67%
Materials	6.01%
Energy	5.44%
Communication Services	4.94%
Utilities	3.27%
Real Estate	3.11%

Country Breakdown

Sector	% Weight
United Kingdom	21.45%
Japan	16.02%
France	10.27%
Canada	5.35%
Netherlands	4.91%
Switzerland	4.88%
United States	4.35%
China	2.91%
Australia	2.79%
Taiwan	2.65%
Hong Kong	2.59%
Germany	2.50%
Italy	2.16%
Brazil	2.12%
India	1.89%
Korea	1.55%
Singapore	1.41%
Ireland	1.33%
Sweden	1.26%
Spain	1.16%
Other	0.93%
Thailand	0.77%
Indonesia	0.69%
Denmark	0.68%
Finland	0.57%
Austria	0.54%
Philippines	0.48%
Belgium	0.47%
United Arab Emirates	0.36%
Macao	0.31%
South Africa	0.20%
Luxembourg	0.20%
Greece	0.19%
Norway	0.06%