SIEPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	3.54%	8,150
2	TSX: K	Kinross Gold Corporation	3.21%	6,550
3	ETR: G1A	GEA Group Aktiengesellschaft	3.17%	1,440
4	BME: CABK	CaixaBank, S.A.	3.09%	10,720
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.03%	410
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.95%	15,970
7	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.92%	830
8	HKG: 1810	Xiaomi Corporation	2.88%	14,000
9	SGX: D05	DBS Group Holdings Ltd	2.85%	2,540
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.85%	3,900
11	BME: SAN	Banco Santander, S.A.	2.78%	10,570
12	BY6.DE	BYD Co Ltd Class H	2.68%	6,000
13	CCEP	Coca-Cola Europacific Partners PLC	2.67%	900
14	ETR: ALV	Allianz SE	2.66%	220
15	KRX: 021240	COWAY Co., Ltd.	2.61%	1,100
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.55%	3,300
17	TYO: 6758	Sony Group Corporation	2.43%	3,300
18	KRX: 105560	KB Financial Group Inc.	2.42%	1,000
19	TPE: 2379	Realtek Semiconductor Corp.	2.35%	4,000
20	TYO: 4452	Kao Corporation	2.34%	1,700
21	BIT: G	Assicurazioni Generali S.p.A.	2.32%	2,030
22	WSE: ALE	Allegro.eu S.A.	2.31%	7,700
23	EPA: CS	AXA SA	2.23%	1,500
24	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.20%	9,100
25	HKG: 9999	NetEase, Inc.	2.16%	2,700

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%