PILIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.35%	336,600
2	CPH: NOVO.B	Novo Nordisk A/S	2.11%	214,282
3	AMS: ASML	ASML Holding N.V.	1.57%	26,586
4	SWX: NESN	Nestlé S.A.	1.45%	174,320
5	ETR: SAP	SAP SE	1.43%	69,476
6	LON: AZN	AstraZeneca PLC	1.29%	103,145
7	SWX: ROG	Roche Holding AG	1.27%	46,744
8	SWX: NOVN	Novartis AG	1.25%	131,134
9	LON: SHEL	Shell plc	1.23%	419,258
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	18,301
11	TYO: 7203	Toyota Motor Corporation	1.04%	683,100
12	LON: HSBA	HSBC Holdings plc	1.00%	1,232,087
13	ASX: CBA	Commonwealth Bank of Australia	0.91%	111,350
14	LON: ULVR	Unilever PLC	0.89%	165,993
15	ETR: SIE	Siemens Aktiengesellschaft	0.87%	50,566
16	EPA: SU	Schneider Electric S.E.	0.83%	36,380
17	ASX: BHP	BHP Group Limited	0.82%	337,431
18	EPA: TTE	TotalEnergies SE	0.79%	143,574
19	ETR: ALV	Allianz SE	0.72%	26,062
20	EPA: SAN	Sanofi	0.71%	75,830
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	738,800
22	TYO: 6501	Hitachi, Ltd.	0.68%	308,500
23	TYO: 6758	Sony Group Corporation	0.64%	415,500
24	ETR: DTE	Deutsche Telekom AG	0.62%	232,239
25	EPA: AI	L'Air Liquide S.A.	0.61%	38,465
26	SWX: UBSG	UBS Group AG	0.59%	218,830
27	BME: IBE	Iberdrola, S.A.	0.53%	406,355
28	ASX: CSL	CSL Limited	0.53%	32,146
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	98,800
30	EPA: AIR	Airbus SE	0.53%	39,535
31	EPA: OR	L'Oréal S.A.	0.53%	16,010
32	HKG: 1299	AIA Group Limited	0.51%	741,400
33	TYO: 6861	Keyence Corporation	0.51%	12,960
34	SWX: ABBN	ABB Ltd	0.51%	105,225
35	SWX: ZURN	Zurich Insurance Group AG	0.51%	9,738
36	LON: REL	RELX PLC	0.50%	124,228
37	n/a	CASH & RECEIVABLES	0.48%	n/a
38	LON: BP	BP p.l.c.	0.47%	1,099,781
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	249,900
40	ASX: NAB	National Australia Bank Limited	0.46%	205,796
41	SWX: CFR	Compagnie Financière Richemont SA	0.46%	35,767
42	EPA: SAF	Safran SA	0.45%	22,742
43	BME: SAN	Banco Santander, S.A.	0.44%	1,030,895
44	LON: GSK	GSK plc	0.44%	275,788
45	LON: RIO	Rio Tinto Group	0.43%	75,006
46	ASX: WBC	Westpac Banking Corporation	0.43%	230,381
47	EPA: RMS	Hermès International Société en commandite par actions	0.42%	2,107
48	LON: BATS	British American Tobacco p.l.c.	0.41%	132,880
49	EPA: EL	EssilorLuxottica Société anonyme	0.41%	19,777
50	EPA: BNP	BNP Paribas SA	0.41%	67,714

As of Oct 31, 2024

Showing 50 of 736

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.45%
Other	0.24%

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%
Luxembourg	0.23%
New Zealand	0.23%
Portugal	0.17%
Austria	0.15%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%