PRIUX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.75%	27,790,000
2	ASML.AS	ASML Holding NV	3.43%	477,172
3	NVO	Novo Nordisk A/S	2.41%	2,425,111
4	005930.KS	Samsung Electronics Co Ltd	2.07%	5,032,288
5	PRX.AS	Prosus NV Ordinary Shares - Class N	1.86%	7,491,024
6	n/a	Trp Government Reserve	1.82%	262,185,887
7	DTE.DE	Deutsche Telekom AG	1.79%	10,252,133
8	NESN.SW	Nestle SA	1.60%	2,256,572
9	AZN	AstraZeneca PLC	1.59%	2,939,486
10	SAP.DE	SAP SE	1.52%	1,077,677
11	AXISBANK.NS	Axis Bank Ltd	1.50%	14,279,130
12	NTPC.NS	NTPC Ltd	1.47%	46,422,303
13	MELI	MercadoLibre, Inc.	1.39%	121,408
14	SU	Suncor Energy Inc.	1.38%	5,202,815
15	CSU	Constellation Software Inc.	1.37%	68,640
16	SIE.DE	Siemens AG	1.34%	1,038,613
17	X.TO	TMX Group Ltd	1.34%	6,928,761
18	SAF.PA	Safran SA	1.32%	899,905
19	CNR	Canadian National Railway Company	1.30%	1,580,788
20	6146.T	Disco Corp	1.24%	468,200
21	ESSITY B.ST	Essity AB Class B	1.21%	6,792,160
22	7733.T	Olympus Corp	1.18%	10,484,100
23	3382.T	Seven & i Holdings Co Ltd	1.16%	13,700,900
24	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.14%	214,550
25	6098.T	Recruit Holdings Co Ltd	1.11%	2,988,400
26	EFN	Element Fleet Management Corp.	1.07%	8,497,521
27	1299.HK	AIA Group Ltd	1.07%	22,662,000
28	ALC.SW	Alcon Inc	1.06%	1,705,342
29	4519.T	Chugai Pharmaceutical Co Ltd	1.02%	4,140,500
30	WCN	Waste Connections, Inc.	1.01%	830,679
31	6758.T	Sony Group Corp	0.96%	1,634,600
32	GALP.LS	Galp Energia SGPS SA	0.95%	6,482,859
33	LSEG.L	London Stock Exchange Group PLC	0.95%	1,151,178
34	AMS.MC	Amadeus IT Group SA	0.95%	2,048,234
35	BBCA.JK	PT Bank Central Asia Tbk	0.93%	220,696,000
36	6861.T	Keyence Corp	0.91%	298,600
37	CAP.PA	Capgemini SE	0.90%	651,520
38	BAER.SW	Julius Baer Gruppe AG	0.90%	2,317,358
39	CFR.SW	Compagnie Financiere Richemont SA Class A	0.90%	827,070
40	PGHN.SW	Partners Group Holding AG	0.89%	99,848
41	SHOP	Shopify Inc.	0.89%	1,936,532
42	AM.PA	Dassault Aviation SA	0.88%	698,322
43	LT.NS	Larsen & Toubro Ltd	0.88%	2,968,297
44	4568.T	Daiichi Sankyo Co Ltd	0.88%	3,666,400
45	6981.T	Murata Manufacturing Co Ltd	0.86%	5,997,500
46	BEKE	KE Holdings Inc.	0.85%	8,670,800
47	700.HK	Tencent Holdings Ltd	0.83%	2,517,600
48	HEIA.AS	Heineken NV	0.83%	1,232,315
49	HO.PA	Thales	0.82%	737,978
50	CP	Canadian Pacific Kansas City Limited	0.78%	1,420,639

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	1.82%
Other	0.60%

Sector Breakdown

Sector	% Weight
Financials	16.57%
Information Technology	15.55%
Health Care	14.19%
Industrials	12.43%
Consumer Discretionary	11.28%
Consumer Staples	9.38%
Communication Services	7.95%
Other	6.42%
Materials	3.42%
Utilities	1.72%
Energy	1.09%

Country Breakdown

Sector	% Weight
Japan	15.12%
Switzerland	9.62%
Canada	7.68%
France	7.47%
China	7.23%
United Kingdom	6.86%
Netherlands	6.51%
India	6.26%
Germany	5.88%
United States	3.63%
Taiwan	3.25%
Other	2.77%
Korea	2.42%
Indonesia	2.11%
Italy	1.99%
Sweden	1.98%
Hong Kong	1.77%
Portugal	1.58%
Brazil	1.30%
Spain	1.24%
Thailand	0.67%
Denmark	0.66%
United Arab Emirates	0.60%
Singapore	0.50%
Philippines	0.37%
South Africa	0.36%
Uruguay	0.17%