OBIOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ICG LN	Intermediate Capital Group PLC	3.05%	403,300
2	MKS LN	Marks & Spencer Group PLC	3.05%	2,218,800
3	ACLN SW	Accelleron Industries AG	2.93%	194,300
4	5803 JP	Fujikura Ltd	2.86%	239,000
5	GAW LN	Games Workshop Group PLC	2.56%	52,550
6	4536 JP	Santen Pharmaceutical Co Ltd	2.40%	801,700
7	JBH AU	JB Hi-Fi Ltd	2.39%	142,312
8	SAABB SS	Saab AB	2.39%	386,300
9	EVD GR	CTS Eventim AG & Co KGaA	2.30%	92,751
10	6632 JP	JVCKenwood Corp	2.18%	676,800
11	7936 JP	Asics Corp	2.13%	373,300
12	ARCAD NA	Arcadis NV	2.02%	113,200
13	MGNS LN	Morgan Sindall Group PLC	1.97%	137,571
14	HAG GY	Hensoldt AG	1.83%	174,100
15	AGI CN	Alamos Gold Inc	1.82%	337,900
16	STB NO	Storebrand ASA	1.81%	578,948
17	BC IM	Brunello Cucinelli SpA	1.80%	56,400
18	CWK LN	Cranswick PLC	1.79%	100,300
19	DFY CN	Definity Financial Corp	1.78%	149,400
20	DLG IM	De' Longhi SpA	1.75%	191,300
21	7453 JP	Ryohin Keikaku Co Ltd	1.66%	248,900
22	DPLM LN	Diploma PLC	1.63%	104,800
23	8604 JP	Nomura Holdings Inc	1.60%	944,300
24	XPS LN	XPS Pensions Group PLC	1.57%	1,254,300
25	CEU CN	CES Energy Solutions Corp	1.56%	770,300
26	2670 JP	ABC-Mart Inc	1.55%	262,400
27	EFN CN	Element Fleet Management Corp	1.53%	257,900
28	IMI LN	IMI PLC	1.51%	225,816
29	CLS CN	Celestica Inc	1.50%	55,500
30	SUBC NO	Subsea 7 SA	1.48%	316,900
31	6368 JP	Organo Corp	1.45%	96,500
32	INF LN	Informa PLC	1.43%	490,300
33	JUST LN	Just Group PLC	1.42%	2,380,400
34	ALKB DC	ALK-Abello A/S	1.41%	217,900
35	6504 JP	Fuji Electric Co Ltd	1.41%	89,800
36	5631 JP	Japan Steel Works Ltd/The	1.41%	132,400
37	6532 JP	BayCurrent Inc	1.38%	140,100
38	SAB SM	Banco de Sabadell SA	1.34%	2,352,500
39	BDT CN	Bird Construction Inc	1.33%	250,334
40	3099 JP	Isetan Mitsukoshi Holdings Ltd	1.25%	249,600
41	KLR LN	Keller Group PLC	1.22%	229,100
42	METSO FH	Metso Oyj	1.22%	445,968
43	5801 JP	Furukawa Electric Co Ltd	1.16%	95,200
44	2875 JP	Toyo Suisan Kaisha Ltd	1.11%	56,100
45	2871 JP	Nichirei Corp	1.11%	143,200
46	SES CN	Secure Energy Services Inc	1.11%	334,700
47	FIGXX	Fidelity Government Portfolio	1.09%	3,710,329
48	ATRL CN	AtkinsRealis Group Inc	1.06%	68,500
49	KCR FH	Konecranes Oyj	1.02%	55,000
50	5805 JP	SWCC Corp	1.01%	72,500
51	GROW LN	Molten Ventures PLC	1.00%	857,700
52	5344 JP	Maruwa Co Ltd/Aichi	0.99%	11,200
53	KOG NO	Kongsberg Gruppen ASA	0.99%	30,000
54	HAUTO NO	Hoegh Autoliners ASA	0.96%	328,900
55	MTX GR	MTU Aero Engines AG	0.96%	9,800
56	ARE CN	Aecon Group Inc	0.93%	167,800
57	BAMI IM	Banco BPM SpA	0.88%	372,700
58	AKSO NO	Aker Solutions ASA	0.86%	1,064,600
59	BPE IM	BPER Banca SPA	0.84%	448,600
60	LAGRB SS	Lagercrantz Group AB	0.83%	150,300
61	IAG CN	iA Financial Corp Inc	0.81%	29,800
62	SRAD	Sportradar Group AG	0.79%	155,400
63	GNC LN	Greencore Group PLC	0.73%	1,022,100
64	TEP LN	Telecom Plus PLC	0.61%	96,400
65	5334 JP	Niterra Co Ltd	0.52%	56,000
66	BESI NA	BE Semiconductor Industries NV	0.49%	12,100
67	CTEC LN	ConvaTec Group PLC	0.43%	524,300
68	CGCBV FH	Cargotec Oyj	0.42%	26,900

As of Dec 31, 2024

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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%