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

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%