SICNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.38%	143,478
2	SWX: NESN	Nestlé S.A.	2.31%	149,043
3	ETR: SAP	SAP SE	2.27%	53,282
4	SWX: ROG	Roche Holding AG	2.06%	43,264
5	TYO: 6758	Sony Group Corporation	1.98%	516,000
6	LON: SHEL	Shell plc	1.94%	412,231
7	ETR: ALV	Allianz SE	1.92%	31,945
8	ETR: DTE	Deutsche Telekom AG	1.89%	360,530
9	ETR: HEI	Heidelberg Materials AG	1.67%	57,284
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.63%	468,300
11	EPA: BNP	BNP Paribas SA	1.61%	130,500
12	SWX: HOLN	Holcim AG	1.58%	97,111
13	EPA: ENGI	Engie SA	1.50%	498,175
14	LON: HSBA	HSBC Holdings plc	1.49%	918,206
15	LON: IMB	Imperial Brands PLC	1.44%	240,572
16	LON: GSK	GSK plc	1.42%	493,053
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.35%	85,303
18	BIT: UCG	UniCredit S.p.A.	1.34%	157,760
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.33%	222,708
20	AMS: ABN	ABN AMRO Bank N.V.	1.27%	420,767
21	EPA: ACA	Crédit Agricole S.A.	1.27%	463,715
22	LON: GAW	Games Workshop Group PLC	1.19%	39,803
23	ETR: SIE	Siemens Aktiengesellschaft	1.19%	35,468
24	ASX: AGL	AGL Energy Limited	1.12%	1,125,892
25	BME: SAN	Banco Santander, S.A.	1.11%	1,078,329
26	HEK.SW	Henkel AG & Co KGaA	1.10%	106,631
27	TYO: 8591	ORIX Corporation	1.04%	356,800
28	AMS: WKL	Wolters Kluwer N.V.	1.04%	40,276
29	SWX: ABBN	ABB Ltd	1.03%	134,500
30	LON: AZN	AstraZeneca PLC	1.03%	49,464
31	GVMXX	State Street U.S. Government Money Market Portfolio	1.03%	7,075,180
32	EPA: IPN	Ipsen S.A.	1.03%	60,657
33	ATH: OPAP	Organization of Football Prognostics S.A.	1.02%	315,164
34	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.01%	820,000
35	TYO: 8766	Tokio Marine Holdings, Inc.	1.00%	171,500
36	TYO: 6586	Makita Corporation	0.99%	233,100
37	TYO: 7741	HOYA Corporation	0.99%	57,603
38	BIT: ENEL	Enel SpA	0.95%	754,675
39	EPA: SAN	Sanofi	0.95%	59,492
40	SWX: GEBN	Geberit AG	0.93%	9,260
41	AMS: ASML	ASML Holding N.V.	0.91%	9,290
42	BME: AENA	Aena S.M.E., S.A.	0.90%	24,693
43	TYO: 4578	Otsuka Holdings Co., Ltd.	0.88%	123,300
44	LON: ULVR	Unilever PLC	0.84%	90,675
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.82%	8,256
46	CPH: ROCK.B	Rockwool A/S	0.80%	119,920
47	STO: ATCO.A	Atlas Copco AB (publ)	0.79%	351,919
48	TYO: 8630	Sompo Holdings, Inc.	0.79%	165,500
49	ETR: DHL	Deutsche Post AG	0.78%	125,677
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	382,141

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%

Sector Breakdown

Sector	% Weight
Financials	13.26%
Consumer Staples	13.10%
Industrials	12.99%
Health Care	11.60%
Consumer Discretionary	10.17%
Materials	6.79%
Other	6.72%
Information Technology	6.71%
Energy	6.19%
Utilities	5.01%
Communication Services	4.84%
Real Estate	2.62%

Country Breakdown

Sector	% Weight
Japan	19.93%
United Kingdom	14.28%
France	12.78%
Switzerland	9.55%
Australia	7.41%
Germany	7.06%
Netherlands	5.51%
United States	3.30%
Spain	2.78%
Other	2.11%
Norway	1.88%
Canada	1.72%
Korea	1.52%
Italy	1.37%
Hong Kong	1.27%
Finland	1.06%
Singapore	1.03%
Luxembourg	0.94%
Denmark	0.75%
Greece	0.69%
Brazil	0.67%
China	0.60%
Austria	0.57%
Sweden	0.56%
Taiwan	0.49%
Israel	0.17%