SUIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 4507	Shionogi & Co., Ltd.	4.94%	1,311,200
2	LON: HSBA	HSBC Holdings plc	3.47%	1,382,430
3	AMS: MT	ArcelorMittal S.A.	3.23%	485,593
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.92%	1,049,200
5	LON: BATS	British American Tobacco p.l.c.	2.83%	291,261
6	BME: SAN	Banco Santander, S.A.	2.80%	1,774,136
7	TYO: 7270	Subaru Corporation	2.79%	682,000
8	STO: VOLV.B	AB Volvo (publ)	2.75%	450,662
9	SWX: ROG	Roche Holding AG	2.49%	33,987
10	ASX: BHP	BHP Group Limited	2.46%	448,362
11	LON: GSK	GSK plc	2.46%	555,868
12	BIT: UCG	UniCredit S.p.A.	2.41%	185,039
13	TYO: 4502	Takeda Pharmaceutical Company Limited	2.30%	337,500
14	EPA: TTE	TotalEnergies SE	2.04%	158,302
15	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.94%	751,400
16	LON: IMB	Imperial Brands PLC	1.89%	205,466
17	SWX: NOVN	Novartis AG	1.84%	72,311
18	BIT: TEN	Tenaris S.A.	1.83%	487,435
19	LON: LLOY	Lloyds Banking Group plc	1.82%	8,282,881
20	SWX: HOLN	Holcim AG	1.77%	70,416
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.70%	550,897
22	LON: ITV	ITV plc	1.67%	6,942,126
23	EPA: SAN	Sanofi	1.64%	67,024
24	CPH: DANSKE	Danske Bank A/S	1.62%	206,171
25	TYO: 4503	Astellas Pharma Inc.	1.49%	661,600
26	TYO: 4578	Otsuka Holdings Co., Ltd.	1.42%	129,200
27	3.HK	Hong Kong and China Gas Co Ltd	1.39%	6,870,000
28	TYO: 6301	Komatsu Ltd.	1.36%	210,100
29	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	1,108,982
30	n/a	Rio Tinto Plc	1.31%	98,008
31	ETR: HEN3	Henkel AG & Co. KGaA	1.29%	73,916
32	TYO: 1928	Sekisui House, Ltd.	1.28%	248,900
33	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.26%	168,500
34	LON: BARC	Barclays PLC	1.22%	1,371,173
35	TYO: 6988	Nitto Denko Corporation	1.19%	302,300
36	EPA: ACA	Crédit Agricole S.A.	1.18%	280,797
37	SGX: V03	Venture Corporation Limited	1.12%	559,500
38	TYO: 9022	Central Japan Railway Company	1.08%	233,700
39	n/a	Dws Central Cash Management Government Fund	1.06%	4,729,238
40	TYO: 7974	Nintendo Co., Ltd.	1.05%	56,500
41	EPA: DG	Vinci SA	0.99%	31,539
42	CFR	Cullen/Frost Bankers, Inc.	0.93%	23,313
43	TYO: 6758	Sony Group Corporation	0.87%	145,400
44	LON: NWG	NatWest Group plc	0.83%	577,942
45	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.81%	2,532,000
46	EPA: BNP	BNP Paribas SA	0.78%	41,189
47	VIE: VER	VERBUND AG	0.76%	44,334
48	ETR: IFX	Infineon Technologies AG	0.76%	102,005
49	EPA: TFI	TF1 SA	0.75%	350,741
50	LON: IAG	International Consolidated Airlines Group S.A.	0.74%	948,383

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Health Care	20.76%
Financials	17.33%
Materials	13.60%
Information Technology	12.47%
Consumer Discretionary	10.85%
Industrials	10.03%
Consumer Staples	5.93%
Communication Services	4.41%
Energy	3.50%
Other	1.12%

Country Breakdown

Sector	% Weight
Japan	28.85%
Switzerland	16.70%
France	11.10%
United Kingdom	10.72%
Australia	8.25%
Germany	4.26%
Spain	2.49%
Belgium	2.43%
Norway	2.11%
Denmark	2.08%
Finland	1.82%
Netherlands	1.63%
Sweden	1.43%
Italy	1.39%
Ireland	1.37%
Other	1.13%
Singapore	0.85%
Austria	0.82%
Luxembourg	0.57%