SIEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	4.04%	6,390
2	LON: RR	Rolls-Royce Holdings plc	3.46%	7,940
3	BME: CABK	CaixaBank, S.A.	3.15%	10,450
4	ETR: G1A	GEA Group Aktiengesellschaft	3.08%	1,400
5	BME: SAN	Banco Santander, S.A.	2.97%	10,300
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.96%	15,570
7	SGX: D05	DBS Group Holdings Ltd	2.90%	2,440
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.90%	3,800
9	HKG: 1810	Xiaomi Corporation	2.81%	13,600
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	400
11	ETR: ALV	Allianz SE	2.68%	210
12	TYO: 6758	Sony Group Corporation	2.64%	3,200
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.64%	810
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.63%	3,200
15	BY6.DE	BYD Co Ltd Class H	2.56%	6,000
16	KRX: 021240	COWAY Co., Ltd.	2.42%	1,070
17	CCEP	Coca-Cola Europacific Partners PLC	2.36%	880
18	BIT: G	Assicurazioni Generali S.p.A.	2.34%	1,980
19	TYO: 4452	Kao Corporation	2.33%	1,700
20	KRX: 105560	KB Financial Group Inc.	2.29%	970
21	TYO: 8411	Mizuho Financial Group, Inc.	2.29%	2,300
22	WSE: ALE	Allegro.eu S.A.	2.28%	7,500
23	TYO: 6465	Hoshizaki Corporation	2.27%	1,953
24	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.21%	8,900
25	HKG: 9999	NetEase, Inc.	2.15%	2,600

Showing 25 of 49 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%