RIPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 030190	NICE Information Service Co., Ltd.	3.33%	598,795
2	AT.L	Ashtead Technology Holdings plc	2.75%	569,944
3	LON: DSCV	discoverIE Group plc	2.58%	524,116
4	TYO: 4694	BML, Inc.	2.56%	180,900
5	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.54%	3,619,436
6	CVSG.L	CVS Group PLC	2.48%	271,264
7	ETR: EVD	CTS Eventim AG & Co. KGaA	2.29%	32,628
8	TYO: 9746	TKC Corporation	2.28%	126,600
9	LON: ITRK	Intertek Group plc	2.23%	49,032
10	LON: JTC	JTC PLC	2.15%	259,721
11	TYO: 4732	USS Co., Ltd.	2.13%	326,700
12	TYO: 6806	Hirose Electric Co.,Ltd.	2.12%	26,100
13	LON: HLMA	Halma plc	2.08%	88,539
14	HEL: ENENTO	Enento Group Oyj	2.01%	172,037
15	TYO: 4975	JCU Corporation	1.99%	130,600
16	ASX: HSN	Hansen Technologies Limited	1.97%	894,248
17	STO: KAR	Karnov Group AB (publ)	1.94%	318,068
18	MRL.L	Marlowe PLC	1.94%	659,308
19	EPA: GTT	Gaztransport & Technigaz SA	1.94%	18,263
20	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.93%	56,500
21	TYO: 6947	Zuken Inc.	1.91%	85,900
22	EPA: ANTIN	Antin Infrastructure Partners SAS	1.91%	238,887
23	LON: RMV	Rightmove plc	1.90%	305,909
24	BVMF: ODPV3	Odontoprev S.A.	1.90%	1,477,464
25	LON: DPLM	Diploma PLC	1.89%	54,065

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.48%
Cash	9.52%