SCIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.93%	11,593,000
2	ETR: SAP	SAP SE	3.69%	1,194,874
3	LON: ULVR	Unilever PLC	2.84%	3,959,028
4	HKG: 0700	Tencent Holdings Limited	2.83%	3,213,000
5	LON: SHEL	Shell plc	2.76%	6,572,658
6	AMS: ASML	ASML Holding N.V.	2.68%	317,501
7	SWX: ROG	Roche Holding AG	2.58%	696,067
8	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.52%	14,528
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.48%	14,345,200
10	ETR: SIE	Siemens Aktiengesellschaft	2.48%	786,308
11	TYO: 6758	Sony Group Corporation	2.34%	7,532,400
12	CFR	Cullen/Frost Bankers, Inc.	2.21%	1,110,263
13	EPA: LR	Legrand SA	2.14%	1,236,030
14	LON: HLN	Haleon plc	2.13%	38,134,428
15	LON: RKT	Reckitt Benckiser Group plc	2.08%	2,451,979
16	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.06%	7,808,500
17	TME	Tencent Music Entertainment Group	2.04%	7,333,465
18	HDB	HDFC Bank Limited	2.02%	2,494,170
19	n/a	Usd	1.99%	175,205,032
20	EPA: SU	Schneider Electric S.E.	1.97%	706,455
21	SWX: LONN	Lonza Group AG	1.95%	241,971
22	MELI	MercadoLibre, Inc.	1.95%	69,317
23	TYO: 7741	HOYA Corporation	1.93%	1,316,300
24	ETR: IFX	Infineon Technologies AG	1.91%	4,104,495
25	VIE: EBS	Erste Group Bank AG	1.90%	1,759,286

Showing 25 of 59 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.82%
Cash	3.18%