POVSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Iberdrola, S.A.	3.27%	1,382,337
2	LON: LSEG	London Stock Exchange Group plc	3.11%	158,493
3	EPA: HO	Thales S.A.	2.71%	68,597
4	TYO: 6758	Sony Group Corporation	2.66%	770,100
5	LON: TSCO	Tesco PLC	2.61%	3,860,386
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.53%	1,402,500
7	LON: NWG	NatWest Group plc	2.52%	2,750,024
8	AMS: ASML	ASML Holding N.V.	2.46%	25,879
9	ETR: DB1	Deutsche Börse AG	2.40%	57,714
10	TYO: 7741	HOYA Corporation	2.40%	157,100
11	EPA: ENX	Euronext N.V.	2.38%	113,204
12	BNP	BNP Paribas Act. Cat.A	2.27%	200,837
13	n/a	Compagnie De St Gobain	2.26%	155,319
14	LIN	Linde plc	2.21%	36,550
15	EPA: DG	Vinci SA	2.17%	117,704
16	ULVR	Unilever PLC	2.17%	263,957
17	TYO: 7974	Nintendo Co., Ltd.	2.14%	202,900
18	LON: HLN	Haleon plc	2.11%	2,928,702
19	SWX: ROG	Roche Holding AG	2.05%	48,988
20	n/a	Net Cash	2.03%	15,752,698
21	EPA: AIR	Airbus SE	1.98%	83,436
22	CRH	CRH plc	1.94%	166,448
23	7453	Ryohin Keikaku Co Ltd	1.88%	380,400
24	LON: CPG	Compass Group PLC	1.87%	411,654
25	RYAAY	Ryanair Holdings plc	1.85%	257,500
26	SU	Suncor Energy Inc.	1.83%	56,222
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.83%	551,400
28	LON: PRU	Prudential plc	1.81%	1,230,694
29	EPA: BN	Danone S.A.	1.79%	162,282
30	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	416,000
31	ETEGA.9 PERP A	National Bank of Greece SA	1.70%	1,104,307
32	BIT: PRY	Prysmian S.p.A.	1.67%	201,656
33	EPA: AC	Accor SA	1.67%	242,788
34	LON: AZN	AstraZeneca PLC	1.62%	85,510
35	TYO: 2502	Asahi Group Holdings, Ltd.	1.56%	919,200
36	8473	SBI Holdings Inc	1.52%	387,900
37	CCEP	Coca-Cola Europacific Partners PLC	1.49%	125,800
38	AMS: UMG	Universal Music Group N.V.	1.43%	346,225
39	SHEL	Shell plc	1.40%	326,177
40	n/a	Akzo Nobel N.V. Sedol Bj2ksg2	1.32%	149,808
41	n/a	Samsung Electronics-Pref Sedol 6773812	1.24%	288,636
42	GLEN	Glencore PLC	1.23%	2,502,251
43	AMS: WKL	Wolters Kluwer N.V.	1.19%	52,121
44	BIT: BZU	Buzzi S.p.A.	1.05%	158,206
45	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.02%	1,512,076
46	HKG: 0700	Tencent Holdings Limited	0.99%	121,600
47	ETR: SIE	Siemens Aktiengesellschaft	0.98%	31,489
48	LON: BP	BP p.l.c.	0.97%	1,546,108
49	TYO: 9984	SoftBank Group Corp.	0.90%	133,500
50	TSX: CNR	Canadian National Railway Company	0.86%	63,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	191.25%
Not Classified	1.98%
Cash	-93.23%

Sector Breakdown

Sector	% Weight
Other	34.50%
Financials	14.33%
Industrials	13.51%
Health Care	9.71%
Information Technology	6.27%
Consumer Staples	5.93%
Consumer Discretionary	5.32%
Materials	4.41%
Communication Services	3.81%
Energy	2.21%

Country Breakdown

Sector	% Weight
Other	31.94%
United Kingdom	14.48%
Japan	13.50%
France	9.52%
Ireland	5.70%
Germany	5.62%
United States	3.63%
Netherlands	3.02%
Canada	2.50%
Singapore	2.00%
Korea	1.90%
Australia	1.39%
Switzerland	1.34%
Hong Kong	1.30%
United Arab Emirates	1.21%
Portugal	0.95%