POVYX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML Holding NV	3.01%	23,687
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.01%	518,830
3	CRH	CRH plc	2.96%	283,000
4	PRY.MI	Prysmian SpA	2.75%	315,030
5	AZN.L	AstraZeneca PLC	2.72%	131,815
6	CPG.L	Compass Group PLC	2.64%	710,170
7	SIE.DE	Siemens AG	2.64%	104,098
8	CNR	Canadian National Railway Company	2.64%	156,500
9	8306.T	Mitsubishi UFJ Financial Group Inc	2.63%	1,875,800
10	DG.PA	Vinci SA	2.60%	156,680
11	BP.L	BP PLC	2.45%	2,948,374
12	LIN	Linde plc	2.39%	41,450
13	7741.T	Hoya Corp	2.34%	144,700
14	LLOY.L	Lloyds Banking Group PLC	2.27%	23,992,078
15	HO.PA	Thales	2.27%	94,427
16	6503.T	Mitsubishi Electric Corp	2.24%	971,400
17	EXPN.L	Experian PLC	2.14%	347,338
18	BIRG.IR	Bank of Ireland Group PLC	2.03%	1,327,187
19	1.HK	CK Hutchison Holdings Ltd	1.90%	2,939,000
20	4091.T	Nippon Sanso Holdings Corp	1.85%	471,000
21	8001.T	ITOCHU Corp	1.84%	293,500
22	GSK.L	GSK PLC	1.79%	603,459
23	PSN.L	Persimmon PLC	1.77%	714,752
24	8604.T	Nomura Holdings Inc	1.71%	2,134,300
25	6723.T	Renesas Electronics Corp	1.71%	685,300
26	WKL.AS	Wolters Kluwer NV	1.70%	80,570
27	CS.PA	AXA SA	1.67%	349,381
28	RYAAY	Ryanair Holdings plc	1.60%	99,100
29	BHP.AX	BHP Group Ltd	1.53%	390,489
30	ENX.PA	Euronext NV	1.53%	117,181
31	7974.T	Nintendo Co Ltd	1.51%	209,200
32	6861.T	Keyence Corp	1.50%	25,000
33	CCEP	Coca-Cola Europacific Partners PLC	1.47%	150,300
34	8316.T	Sumitomo Mitsui Financial Group Inc	1.45%	167,200
35	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.45%	433,000
36	NOVO B.CO	Novo Nordisk A/S Class B	1.44%	80,078
37	2502.T	Asahi Group Holdings Ltd	1.42%	293,000
38	STMPA.PA	STMicroelectronics NV	1.39%	251,799
39	SDZ.SW	Sandoz Group AG Registered Shares	1.34%	282,663
40	AC.PA	Accor SA	1.32%	230,534
41	TSCO.L	Tesco PLC	1.30%	2,461,745
42	MRK.DE	Merck KGaA	1.28%	53,613
43	LONN.SW	Lonza Group Ltd	1.28%	17,735
44	LSEG.L	London Stock Exchange Group PLC	1.27%	81,937
45	2317.TW	Hon Hai Precision Industry Co Ltd	1.17%	1,664,000
46	n/a	Net Cash	1.15%	8,654,965
47	1299.HK	AIA Group Ltd	1.10%	1,070,800
48	UMG.AS	Universal Music Group NV	1.05%	253,226
49	BN.PA	Danone SA	0.99%	115,865
50	DB1.DE	Deutsche Boerse AG	0.99%	37,501

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%

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%