SUIRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 4507	Shionogi & Co., Ltd.	4.19%	1,144,900
2	LON: BATS	British American Tobacco p.l.c.	3.65%	371,292
3	LON: HSBA	HSBC Holdings plc	3.29%	1,276,780
4	BME: SAN	Banco Santander, S.A.	2.92%	1,673,487
5	TYO: 6301	Komatsu Ltd.	2.90%	431,600
6	LON: IMB	Imperial Brands PLC	2.89%	348,231
7	EPA: TTE	TotalEnergies SE	2.79%	217,069
8	SWX: ROG	Roche Holding AG	2.66%	37,719
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	769,447
10	BIT: UCG	UniCredit S.p.A.	2.50%	177,862
11	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.40%	1,006,400
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.32%	842,200
13	EPA: SAN	Sanofi	2.29%	105,369
14	BIT: TEN	Tenaris S.A.	2.29%	623,067
15	ASX: BHP	BHP Group Limited	2.27%	420,245
16	STO: VOLV.B	AB Volvo (publ)	2.14%	352,636
17	TYO: 4503	Astellas Pharma Inc.	1.98%	911,700
18	TYO: 7270	Subaru Corporation	1.88%	460,800
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.88%	1,537,791
20	n/a	Rio Tinto Plc	1.78%	137,460
21	ETR: HEN3	Henkel AG & Co. KGaA	1.74%	99,466
22	TYO: 6988	Nitto Denko Corporation	1.74%	431,500
23	LON: ITV	ITV plc	1.73%	7,540,938
24	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.72%	220,200
25	SWX: NOVN	Novartis AG	1.71%	68,502

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%