PIDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.91%	383,800
2	ETR: SAP	SAP SE	1.58%	63,430
3	SWX: NESN	Nestlé S.A.	1.49%	159,148
4	AMS: ASML	ASML Holding N.V.	1.47%	23,918
5	SWX: ROG	Roche Holding AG	1.30%	42,676
6	LON: AZN	AstraZeneca PLC	1.28%	94,185
7	LON: SHEL	Shell plc	1.25%	370,252
8	CPH: NOVO.B	Novo Nordisk A/S	1.24%	195,632
9	SWX: NOVN	Novartis AG	1.23%	119,722
10	LON: HSBA	HSBC Holdings plc	1.14%	1,085,675
11	ETR: SIE	Siemens Aktiengesellschaft	0.99%	46,165
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	16,712
13	TYO: 7203	Toyota Motor Corporation	0.94%	575,700
14	ASX: CBA	Commonwealth Bank of Australia	0.90%	101,652
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	696,500
16	TYO: 6758	Sony Group Corporation	0.88%	373,500
17	LON: ULVR	Unilever PLC	0.83%	150,519
18	ETR: ALV	Allianz SE	0.83%	23,456
19	EPA: TTE	TotalEnergies SE	0.78%	131,079
20	ETR: DTE	Deutsche Telekom AG	0.73%	212,026
21	EPA: SU	Schneider Electric S.E.	0.71%	33,217
22	EPA: SAN	Sanofi	0.71%	69,054
23	ASX: BHP	BHP Group Limited	0.69%	308,206
24	n/a	CASH & RECEIVABLES	0.65%	n/a
25	EPA: AI	L'Air Liquide S.A.	0.62%	35,125
26	TYO: 6501	Hitachi, Ltd.	0.61%	281,600
27	EPA: AIR	Airbus SE	0.59%	36,095
28	SWX: ZURN	Zurich Insurance Group AG	0.58%	8,888
29	BME: SAN	Banco Santander, S.A.	0.58%	920,414
30	SWX: UBSG	UBS Group AG	0.57%	199,784
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	226,500
32	EPA: SAF	Safran SA	0.53%	21,873
33	BME: IBE	Iberdrola, S.A.	0.53%	353,927
34	SWX: CFR	Compagnie Financière Richemont SA	0.53%	32,654
35	LON: REL	RELX PLC	0.53%	112,963
36	LON: BP	BP p.l.c.	0.51%	979,277
37	EPA: OR	L'Oréal S.A.	0.50%	14,603
38	EPA: EL	EssilorLuxottica Société anonyme	0.48%	18,064
39	EPA: BNP	BNP Paribas SA	0.48%	61,820
40	SPOT	Spotify Technology S.A.	0.48%	9,354
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	8,123
42	EPA: RMS	Hermès International Société en commandite par actions	0.47%	1,923
43	LON: RR	Rolls-Royce Holdings plc	0.47%	516,616
44	HKG: 1299	AIA Group Limited	0.46%	655,600
45	SWX: ABBN	ABB Ltd	0.46%	96,067
46	LON: BATS	British American Tobacco p.l.c.	0.46%	120,725
47	LON: GSK	GSK plc	0.45%	251,789
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	350,082
49	BIT: UCG	UniCredit S.p.A.	0.44%	84,815
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	919,237

As of Mar 31, 2025

Showing 50 of 698

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.66%
Other	0.27%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.15%
Industrials	13.90%
Health Care	12.30%
Consumer Discretionary	10.35%
Consumer Staples	10.10%
Other	7.95%
Information Technology	7.49%
Materials	6.87%
Energy	4.56%
Communication Services	4.49%
Utilities	3.21%
Real Estate	2.63%

Country Breakdown

Sector	% Weight
Japan	21.26%
United Kingdom	13.86%
Switzerland	10.19%
France	9.62%
Australia	7.49%
Germany	6.87%
United States	5.88%
Netherlands	4.57%
Sweden	2.93%
Hong Kong	2.79%
Denmark	2.56%
Spain	2.23%
Italy	1.70%
Singapore	1.40%
Other	1.36%
Finland	1.16%
Ireland	0.91%
Norway	0.82%
Belgium	0.74%
Israel	0.72%
New Zealand	0.23%
Luxembourg	0.23%
Portugal	0.17%
Austria	0.15%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%