SIEPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.94%	430
2	TSX: K	Kinross Gold Corporation	3.53%	4,990
3	LON: RR	Rolls-Royce Holdings plc	3.40%	7,260
4	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.40%	3,700
5	BME: SAN	Banco Santander, S.A.	3.12%	10,050
6	SGX: D05	DBS Group Holdings Ltd	3.08%	2,440
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.06%	12,000
8	ETR: G1A	GEA Group Aktiengesellschaft	2.99%	1,370
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.98%	15,200
10	BME: CABK	CaixaBank, S.A.	2.97%	9,225
11	TYO: 6758	Sony Group Corporation	2.71%	3,200
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.56%	3,100
13	ACWX	iShares MSCI ACWI ex U.S. ETF	2.53%	1,250
14	TSX: CM	Canadian Imperial Bank of Commerce	2.52%	1,000
15	ETR: ALV	Allianz SE	2.45%	200
16	KRX: 105560	KB Financial Group Inc.	2.36%	950
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.34%	790
18	CCEP	Coca-Cola Europacific Partners PLC	2.33%	860
19	BY6.DE	BYD Co Ltd Class H	2.32%	5,900
20	BIT: G	Assicurazioni Generali S.p.A.	2.25%	1,920
21	TYO: 8411	Mizuho Financial Group, Inc.	2.24%	2,200
22	HKG: 1810	Xiaomi Corporation	2.23%	13,200
23	KRX: 021240	COWAY Co., Ltd.	2.22%	1,170
24	EPA: CS	AXA SA	2.21%	1,670
25	HKG: 1929	Chow Tai Fook Jewellery Group Limited	2.21%	37,000

Showing 25 of 50 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%