SCIEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.62%	11,870,000
2	ETR: SAP	SAP SE	3.82%	1,034,717
3	n/a	Usd	3.15%	258,377,630
4	LON: ULVR	Unilever PLC	2.97%	3,830,340
5	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.82%	14,354
6	SWX: ROG	Roche Holding AG	2.66%	673,441
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.66%	15,584,800
8	LON: SHEL	Shell plc	2.57%	6,359,015
9	AMS: ASML	ASML Holding N.V.	2.50%	278,490
10	HKG: 0700	Tencent Holdings Limited	2.39%	3,108,600
11	TYO: 6758	Sony Group Corporation	2.38%	7,287,600
12	LON: HLN	Haleon plc	2.27%	33,389,948
13	ETR: SIE	Siemens Aktiengesellschaft	2.23%	760,749
14	HDB	HDFC Bank Limited	2.22%	2,413,098
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.19%	7,554,700
16	TME	Tencent Music Entertainment Group	2.13%	10,373,291
17	EPA: SU	Schneider Electric S.E.	2.10%	683,492
18	MELI	MercadoLibre, Inc.	2.10%	67,064
19	CFR	Cullen/Frost Bankers, Inc.	2.09%	906,236
20	EPA: LR	Legrand SA	2.06%	1,389,693
21	LON: GSK	GSK plc	2.04%	8,241,946
22	LON: LLOY	Lloyds Banking Group plc	2.03%	159,806,389
23	LON: REL	RELX PLC	2.01%	3,058,154
24	LON: RKT	Reckitt Benckiser Group plc	1.97%	2,372,277
25	VIE: EBS	Erste Group Bank AG	1.95%	1,987,505
26	ETR: IFX	Infineon Technologies AG	1.88%	3,971,078
27	AMS: HEIA	Heineken N.V.	1.86%	1,709,245
28	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.81%	6,864,491
29	FWONK	Formula One Group	1.80%	1,529,627
30	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.75%	10,741,454
31	TYO: 6861	Keyence Corporation	1.74%	340,900
32	TYO: 8001	ITOCHU Corporation	1.66%	2,561,800
33	BME: BKT	Bankinter, S.A.	1.65%	10,502,028
34	EPA: SAN	Sanofi	1.62%	1,341,513
35	BKNG	Booking Holdings Inc.	1.61%	23,884
36	BME: IBE	Iberdrola, S.A.	1.59%	7,109,080
37	TYO: 6098	Recruit Holdings Co., Ltd.	1.54%	2,119,900
38	LON: AZN	AstraZeneca PLC	1.53%	856,910
39	OSL: DNB	DNB Bank ASA	1.49%	4,575,103
40	HKG: 3690	Meituan	1.46%	6,906,800
41	IDX: BBCA	PT Bank Central Asia Tbk	1.45%	206,258,800
42	TYO: 4543	Terumo Corporation	1.40%	6,259,200
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.40%	3,316,636
44	LON: BNZL	Bunzl plc	1.33%	3,408,438
45	FERG	Ferguson Enterprises Inc.	1.31%	587,015
46	EPA: EL	EssilorLuxottica Société anonyme	1.27%	373,579
47	NU	Nu Holdings Ltd.	1.12%	7,638,516
48	TYO: 7309	Shimano Inc.	0.89%	512,500
49	CPH: VWS	Vestas Wind Systems A/S	0.87%	4,504,898
50	ARM	Arm Holdings plc	0.85%	559,604

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Industrials	18.35%
Consumer Discretionary	15.33%
Information Technology	13.79%
Financials	13.79%
Consumer Staples	11.09%
Health Care	11.00%
Energy	5.02%
Other	4.14%
Utilities	3.29%
Communication Services	3.06%
Materials	1.14%

Country Breakdown

Sector	% Weight
United Kingdom	20.08%
Switzerland	11.00%
Germany	10.82%
Japan	10.41%
France	7.32%
Canada	6.54%
United States	3.47%
Korea	3.05%
Taiwan	2.81%
India	2.64%
Hong Kong	2.40%
Sweden	2.31%
Norway	1.98%
Uruguay	1.95%
Netherlands	1.89%
Spain	1.80%
Italy	1.78%
Denmark	1.75%
China	1.57%
Brazil	1.55%
Austria	1.48%
Cayman Islands	1.37%