SSIPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.38%	13,155
2	SWX: ROG	Roche Holding AG	2.23%	9,290
3	SWX: NOVN	Novartis AG	2.17%	25,788
4	ETR: DTE	Deutsche Telekom AG	1.59%	68,004
5	n/a	Msci Eafe Dec24 Ifus 20241220	1.55%	850
6	BIT: UCG	UniCredit S.p.A.	1.37%	40,021
7	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	1.37%	3,461
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	405,827
9	SWX: HOLN	Holcim AG	1.28%	16,797
10	BME: SAN	Banco Santander, S.A.	1.25%	329,830
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.23%	17,469
12	LON: ULVR	Unilever PLC	1.22%	25,782
13	LON: BARC	Barclays PLC	1.22%	512,582
14	BME: IBE	Iberdrola, S.A.	1.21%	105,619
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.17%	89,201
16	LON: III	3i Group plc	1.17%	36,782
17	EPA: ENGI	Engie SA	1.17%	89,935
18	TYO: 8031	Mitsui & Co., Ltd.	1.16%	73,700
19	LON: NWG	NatWest Group plc	1.14%	312,163
20	VIE: EBS	Erste Group Bank AG	1.14%	26,140
21	TYO: 7751	Canon Inc.	1.14%	45,400
22	TYO: 4578	Otsuka Holdings Co., Ltd.	1.14%	24,300
23	LON: LLOY	Lloyds Banking Group plc	1.13%	2,123,351
24	LON: IMB	Imperial Brands PLC	1.13%	48,231
25	CPH: NOVO.B	Novo Nordisk A/S	1.12%	12,958
26	LON: TSCO	Tesco PLC	1.12%	327,386
27	TEVA	Teva Pharmaceutical Industries Limited	1.10%	77,100
28	EPA: PUB	Publicis Groupe S.A.	1.10%	13,334
29	ETR: HEI	Heidelberg Materials AG	1.09%	12,749
30	TYO: 8604	Nomura Holdings, Inc.	1.08%	272,100
31	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.07%	90,200
32	TYO: 6762	TDK Corporation	1.07%	117,900
33	AER	AerCap Holdings N.V.	1.06%	14,600
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.05%	118,200
35	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	37,060
36	AMS: KPN	Koninklijke KPN N.V.	1.05%	346,143
37	EPA: LI	Klépierre SA	1.05%	42,304
38	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.04%	27,896
39	TYO: 1925	Daiwa House Industry Co., Ltd.	1.03%	44,700
40	AMS: NN	NN Group N.V.	1.03%	27,149
41	ETR: EVK	Evonik Industries AG	1.01%	59,238
42	ASX: QAN	Qantas Airways Limited	1.01%	246,155
43	LON: CCH	Coca-Cola HBC AG	1.00%	37,037
44	LON: AV	Aviva plc	1.00%	219,727
45	TYO: 5020	ENEOS Holdings, Inc.	0.99%	253,300
46	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.99%	79,500
47	HKG: 0288	WH Group Limited	0.98%	1,628,000
48	ASX: SCG	Scentre Group	0.97%	548,964
49	LON: KGF	Kingfisher plc	0.97%	331,015
50	EPA: RXL	Rexel S.A.	0.97%	45,407

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Other	1.17%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Financials	15.49%
Industrials	15.28%
Health Care	14.91%
Consumer Discretionary	9.55%
Consumer Staples	9.26%
Materials	8.45%
Information Technology	7.92%
Energy	5.38%
Communication Services	5.28%
Real Estate	3.80%
Other	2.82%
Utilities	1.86%

Country Breakdown

Sector	% Weight
Japan	23.46%
United Kingdom	15.41%
Switzerland	13.10%
France	9.51%
Australia	9.37%
Germany	6.13%
Netherlands	3.30%
Sweden	2.99%
Finland	2.66%
Denmark	2.44%
Norway	2.15%
Other	1.53%
Hong Kong	1.49%
Israel	1.25%
Spain	1.15%
Luxembourg	0.84%
United States	0.84%
Georgia	0.49%
Italy	0.48%
Singapore	0.46%
Belgium	0.37%
Portugal	0.33%
Indonesia	0.16%
Austria	0.09%