OBIOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: ICG	Intermediate Capital Group plc	2.88%	386,100
2	GJF.NO	Gjensidige Forsikring ASA	2.86%	425,700
3	SAABB.SS	Saab AB	2.73%	237,100
4	FIGXX	Fidelity Government Portfolio	2.67%	9,137,143
5	EVD.GR	CTS Eventim AG & Co KGaA	2.66%	90,751
6	LON: GAW	Games Workshop Group PLC	2.66%	50,050
7	AGI.CN	Alamos Gold Inc	2.57%	328,900
8	MILDEFSS	Mildef Group AB	2.37%	390,800
9	7453.JP	Ryohin Keikaku Co Ltd	2.32%	290,600
10	3563.JP	Food & Life Cos Ltd	2.30%	262,900
11	8136.JP	Sanrio Co Ltd	2.28%	168,200
12	7936.JP	Asics Corp	2.20%	354,800
13	STB.NO	Storebrand ASA	2.14%	576,148
14	HAG.GY	Hensoldt AG	1.85%	94,044
15	6532.JP	BayCurrent Inc	1.83%	144,100
16	BC.IM	Brunello Cucinelli SpA	1.82%	54,100
17	DLG.IM	De' Longhi SpA	1.78%	183,200
18	LON: XPS	XPS Pensions Group plc	1.76%	1,247,600
19	LON: CWK	Cranswick plc	1.76%	94,900
20	5631.JP	Japan Steel Works Ltd/The	1.75%	167,900
21	DWS.GR	DWS Group GmbH & Co KGaA	1.72%	107,500
22	AG1.GR	Auto1 Group SE	1.63%	251,300
23	LON: IMI	IMI plc	1.55%	215,816
24	TLX.AU	Telix Pharmaceuticals Ltd	1.54%	314,600
25	JBH.AU	JB Hi-Fi Ltd	1.51%	88,312
26	ATZ.CN	Aritzia Inc	1.49%	144,600
27	SRAD	Sportradar Group AG	1.48%	234,400
28	MDA.CN	MDA Space Ltd	1.43%	256,600
29	2670.JP	ABC-Mart Inc	1.39%	254,700
30	LON: DPLM	Diploma PLC	1.37%	93,500
31	X.CN	TMX Group Ltd	1.36%	127,400
32	LOOMISSS	Loomis AB	1.36%	114,500
33	LON: JUST	Just Group plc	1.34%	2,418,200
34	METSO.FH	Metso Oyj	1.31%	431,568
35	SPIE.FP	SPIE SA	1.30%	104,300
36	UNI.SM	Unicaja Banco SA	1.24%	2,288,800
37	AKSO.NO	Aker Solutions ASA	1.23%	1,303,900
38	5838.JP	Rakuten Bank Ltd	1.19%	93,700
39	BETSB.SS	Betsson AB	1.19%	262,300
40	SWX: ACLN	Accelleron Industries AG	1.09%	80,300
41	DFY.CN	Definity Financial Corp	1.08%	83,300
42	BPE.IM	BPER Banca SPA	1.08%	469,600
43	SAB.SM	Banco de Sabadell SA	1.06%	1,294,200
44	GMD.AU	Genesis Minerals Ltd	1.06%	1,546,900
45	NOD.NO	Nordic Semiconductor ASA	1.04%	291,400
46	SBMO.NA	SBM Offshore NV	1.02%	162,900
47	LAGRB.SS	Lagercrantz Group AB	1.00%	165,300
48	7013.JP	IHI Corp	1.00%	48,800
49	7012.JP	Kawasaki Heavy Industries Ltd	0.99%	56,200
50	BONEX.SS	BoneSupport Holding AB	0.96%	111,400
51	LON: GNC	Greencore Group plc	0.94%	1,464,200
52	GTT.FP	Gaztransport Et Technigaz SA	0.94%	21,200
53	CHC.AU	Charter Hall Group	0.92%	309,900
54	STORB.SS	Storskogen Group AB	0.91%	2,393,500
55	CEU.CN	CES Energy Solutions Corp	0.89%	589,700
56	EFN.CN	Element Fleet Management Corp	0.89%	152,400
57	KCR.FH	Konecranes Oyj	0.85%	45,600
58	MYCR.SS	Mycronic AB	0.85%	68,900
59	DOC.AV	DO & CO AG	0.83%	16,183
60	IAG.CN	iA Financial Corp Inc	0.79%	28,400
61	HEIJM.NA	Koninklijke Heijmans N.V	0.76%	61,600
62	6632.JP	JVCKenwood Corp	0.75%	302,700
63	LON: TEP	Telecom Plus Plc	0.69%	105,100
64	LON: CTEC	ConvaTec Group PLC	0.60%	610,800
65	4536.JP	Santen Pharmaceutical Co Ltd	0.55%	197,900
66	WBD.IM	Webuild SpA	0.55%	544,800
67	ATRL.CN	AtkinsRealis Group Inc	0.52%	37,600
68	5803.JP	Fujikura Ltd	0.50%	45,900
69	SKAB.SS	Skanska AB	0.49%	75,400
70	LON: GROW	Molten Ventures Plc	0.45%	459,300
71	SWX: SUN	Sulzer Ltd	0.33%	6,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	1.66%
Other	1.09%

Sector Breakdown

Sector	% Weight
Other	87.00%
Information Technology	7.10%
Materials	4.28%
Consumer Staples	1.62%

Country Breakdown

Sector	% Weight
Other	87.00%
France	4.28%
United Kingdom	3.84%
Israel	3.39%
Australia	1.49%