SOPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSRGY	Nestlé S.A.	3.80%	3,109,240
2	MSFT	Microsoft Corporation	3.48%	767,650
3	XOM	Exxon Mobil Corporation	3.33%	2,317,202
4	TSX: ENB	Enbridge Inc.	3.30%	6,164,733
5	WMB	The Williams Companies, Inc.	3.22%	4,453,700
6	SRE	Sempra	3.14%	3,638,320
7	JPM	JPMorgan Chase & Co.	3.12%	1,051,010
8	BDX	Becton, Dickinson and Company	3.11%	1,123,950
9	TRV	The Travelers Companies, Inc.	2.96%	925,460
10	V	Visa Inc.	2.90%	684,430
11	CMCSA	Comcast Corporation	2.79%	6,246,490
12	TMUS	T-Mobile US, Inc.	2.73%	847,010
13	LIN	Linde plc	2.61%	464,520
14	NOC	Northrop Grumman Corporation	2.41%	389,700
15	AVGO	Broadcom Inc.	2.40%	1,187,300
16	LON: ULVR	Unilever PLC	2.25%	3,119,000
17	KO	The Coca-Cola Company	2.17%	2,509,940
18	RTX	RTX Corporation	2.13%	1,327,280
19	COF	Capital One Financial Corporation	2.11%	972,700
20	APO	Apollo Global Management, Inc.	2.09%	1,262,469
21	UNP	Union Pacific Corporation	2.08%	727,270
22	VMC	Vulcan Materials Company	1.98%	702,490
23	MET	MetLife, Inc.	1.97%	2,030,315
24	LON: HLN	Haleon plc	1.92%	31,405,800
25	AVB	AvalonBay Communities, Inc.	1.87%	721,800
26	AAPL	Apple Inc.	1.85%	688,892
27	WM	Waste Management, Inc.	1.80%	641,540
28	MRK	Merck & Co., Inc.	1.78%	1,640,290
29	AMT	American Tower Corporation	1.78%	676,460
30	GOOGL	Alphabet Inc.	1.71%	916,900
31	PG	The Procter & Gamble Company	1.52%	737,540
32	UNH	UnitedHealth Group Incorporated	1.48%	234,330
33	LON: AZN	AstraZeneca PLC	1.46%	820,600
34	ORCL	Oracle Corporation	1.45%	860,385
35	JNJ	Johnson & Johnson	1.41%	704,507
36	HD	The Home Depot, Inc.	1.41%	317,170
37	LON: DGE	Diageo plc	1.39%	4,415,638
38	META	Meta Platforms, Inc.	1.32%	190,100
39	EQT	EQT Corporation	1.29%	1,989,810
40	CVS	CVS Health Corporation	1.25%	1,523,000
41	PNC	The PNC Financial Services Group, Inc.	1.20%	566,900
42	APD	Air Products and Chemicals, Inc.	1.16%	324,400
43	DTE	DTE Energy Company	1.16%	691,700
44	FCX	Freeport-McMoRan Inc.	1.08%	2,367,250
45	IDEXY	Industria de Diseño Textil, S.A.	1.05%	3,467,800
46	TEL	TE Connectivity plc	0.96%	562,200
47	PSA	Public Storage	0.95%	262,600
48	TXN	Texas Instruments Incorporated	0.91%	417,940
49	DIS	The Walt Disney Company	0.78%	656,470
50	EIX	Edison International	0.71%	1,000,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Information Technology	19.77%
Financials	14.82%
Health Care	12.56%
Industrials	11.51%
Energy	9.24%
Materials	7.61%
Consumer Staples	6.68%
Communication Services	5.54%
Utilities	3.99%
Other	3.18%
Consumer Discretionary	2.83%
Real Estate	2.27%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	2.89%
United Kingdom	2.67%
Germany	1.12%