SIEPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.92%	6,300
2	TSX: K	Kinross Gold Corporation	3.44%	7,400
3	LON: RR	Rolls-Royce Holdings plc	3.33%	10,430
4	ETR: ALV	Allianz SE	3.13%	240
5	ETR: G1A	GEA Group Aktiengesellschaft	3.13%	1,520
6	HKG: 1810	Xiaomi Corporation	3.11%	15,400
7	BME: SAN	Banco Santander, S.A.	3.06%	13,760
8	BY6.DE	BYD Co Ltd Class H	2.99%	2,000
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.98%	870
10	BIT: G	Assicurazioni Generali S.p.A.	2.89%	2,510
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.82%	16,740
12	TYO: 6465	Hoshizaki Corporation	2.75%	2,053
13	BME: CABK	CaixaBank, S.A.	2.72%	11,250
14	SGX: D05	DBS Group Holdings Ltd	2.70%	2,640
15	TYO: 6758	Sony Group Corporation	2.66%	3,200
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.63%	3,500
17	CCEP	Coca-Cola Europacific Partners PLC	2.63%	920
18	TPE: 2379	Realtek Semiconductor Corp.	2.58%	5,000
19	CHKP	Check Point Software Technologies Ltd.	2.56%	370
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	460
21	SWX: UBSG	UBS Group AG	2.31%	2,420
22	TYO: 4768	Otsuka Corporation	2.24%	3,200
23	EPA: BVI	Bureau Veritas SA	2.18%	2,180
24	KRX: 021240	COWAY Co., Ltd.	2.13%	1,100
25	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.12%	9,300
26	TPE: 2382	Quanta Computer Inc.	2.11%	9,000
27	SWX: NOVN	Novartis AG	2.05%	570
28	LON: ULVR	Unilever PLC	2.01%	1,000
29	TSX: CM	Canadian Imperial Bank of Commerce	1.94%	980
30	CPALL.F.BK	CP All PCL	1.94%	40,000
31	TYO: 8411	Mizuho Financial Group, Inc.	1.89%	2,400
32	LON: SBRY	J Sainsbury plc	1.84%	16,440
33	EPA: IPN	Ipsen S.A.	1.80%	490
34	BIT: ENI	Eni S.p.A.	1.78%	3,930
35	KRX: 000270	Kia Corporation	1.76%	880
36	RDY	Dr. Reddy's Laboratories Limited	1.73%	3,950
37	INDA	iShares MSCI India ETF	1.64%	970
38	ASX: RIO	Rio Tinto Group	1.60%	680
39	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.50%	15,070
40	BP	BP p.l.c.	1.48%	1,710
41	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.42%	45,066
42	CPH: NOVO.B	Novo Nordisk A/S	1.37%	650
43	n/a	Cash	0.73%	n/a
44	n/a	Great Britsh Pound	0.00%	1
45	n/a	South African Rand	0.00%	8
46	n/a	Danish Krone	-0.00%	7
47	n/a	Euro	-0.00%	1
48	n/a	Hong Kong Dollar	-0.02%	4,964

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Financials	17.54%
Other	16.45%
Industrials	12.19%
Health Care	11.08%
Consumer Discretionary	10.61%
Information Technology	8.52%
Consumer Staples	6.37%
Materials	6.08%
Energy	4.98%
Utilities	2.17%
Communication Services	2.05%
Real Estate	1.96%

Country Breakdown

Sector	% Weight
Japan	17.03%
United Kingdom	10.10%
Germany	8.56%
Australia	6.55%
Canada	6.48%
Korea	6.17%
United States	5.90%
China	5.61%
Switzerland	4.35%
Other	4.29%
France	3.75%
Thailand	2.68%
Indonesia	2.61%
Italy	2.58%
Denmark	2.49%
Finland	2.44%
Mexico	2.32%
Spain	2.21%
South Africa	2.15%
Luxembourg	1.73%