SSIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	7.72%	2,535
2	AMS: WKL	Wolters Kluwer N.V.	6.28%	25,889
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.04%	23,320
4	DASTY	Dassault Systèmes SE	5.48%	92,115
5	AVGO	Broadcom Inc.	5.47%	20,950
6	ASML	ASML Holding N.V.	5.42%	5,245
7	NVO	Novo Nordisk A/S	5.41%	49,975
8	SAP	SAP SE	5.08%	12,130
9	NSY.DE	NICE Ltd ADR	4.36%	18,120
10	FERG	Ferguson Enterprises Inc.	3.64%	14,560
11	JCI	Johnson Controls International plc	3.31%	26,450
12	ETR: SHL	Siemens Healthineers AG	3.22%	38,250
13	EPA: SU	Schneider Electric S.E.	3.10%	8,615
14	LIN	Linde plc	2.82%	3,875
15	TYO: 6504	Fuji Electric Co., Ltd.	2.67%	39,900
16	BME: IBE	Iberdrola, S.A.	2.51%	99,885
17	RIO	Rio Tinto Group	2.51%	26,800
18	STO: ASSA.B	ASSA ABLOY AB (publ)	2.41%	51,400
19	LON: EXPN	Experian plc	2.38%	33,000
20	ETN	Eaton Corporation plc	2.37%	5,590
21	EPA: RMS	Hermès International Société en commandite par actions	2.30%	560
22	SWX: ABBN	ABB Ltd	2.09%	26,000
23	SWX: ALC	Alcon Inc.	1.96%	13,220
24	EPA: BN	Danone S.A.	1.79%	15,000
25	FTNT	Fortinet, Inc.	1.78%	11,870
26	n/a	Cash At Bank	1.67%	1,069,432
27	BIT: PRY	Prysmian S.p.A.	1.64%	19,100
28	SWX: SDZ	Sandoz Group AG	1.44%	22,000
29	AZN	AstraZeneca PLC	1.32%	11,500
30	TYO: 7974	Nintendo Co., Ltd.	0.98%	9,250
31	ACN	Accenture plc	0.82%	1,680

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%