SCIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STE	STERIS plc	4.97%	74,422
2	AMS: UMG	Universal Music Group N.V.	4.40%	514,629
3	HDB	HDFC Bank Limited	4.20%	185,263
4	AON	Aon plc	4.19%	39,971
5	SWX: ALC	Alcon Inc.	4.10%	158,724
6	LON: SGE	The Sage Group plc	3.89%	819,286
7	TSX: CP	Canadian Pacific Kansas City Limited	3.79%	174,768
8	SAP	SAP SE	3.62%	42,796
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.51%	49,214
10	BABA	Alibaba Group Holding Limited	3.48%	97,838
11	TYO: 9983	Fast Retailing Co., Ltd.	3.39%	37,643
12	HKG: 1299	AIA Group Limited	3.32%	1,208,517
13	EPA: OR	L'Oréal S.A.	3.21%	24,462
14	TSX: WCN	Waste Connections, Inc.	3.13%	56,813
15	AMS: ADYEN	Adyen N.V.	3.04%	5,969
16	UL	Unilever PLC	2.98%	173,172
17	LON: EXPN	Experian plc	2.98%	191,255
18	EPA: DSY	Dassault Systèmes SE	2.91%	298,858
19	LON: HLN	Haleon plc	2.88%	2,060,018
20	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.83%	3,250,576
21	INFY	Infosys Limited	2.78%	563,589
22	LIN	Linde plc	2.63%	19,398
23	SWX: GALD	Galderma Group AG	2.56%	55,210
24	MELI	MercadoLibre, Inc.	2.53%	3,610
25	SHOP	Shopify Inc.	2.52%	69,848

As of Jul 31, 2025

Showing 25 of 35 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%