TAISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.59%	19,463,222
2	SCZ	iShares MSCI EAFE Small-Cap ETF	0.95%	174,162
3	SWX: BEAN	BELIMO Holding AG	0.78%	11,246
4	EPA: SPIE	SPIE SA	0.76%	188,624
5	TYO: 7013	IHI Corporation	0.71%	111,200
6	TYO: 9684	Square Enix Holdings Co., Ltd.	0.70%	148,600
7	LON: RMV	Rightmove plc	0.70%	863,419
8	ETR: HAG	Hensoldt AG	0.66%	104,081
9	HEL: MANTA	Mandatum Oyj	0.66%	1,134,547
10	ASX: TNE	Technology One Limited	0.65%	413,749
11	SWX: ACLN	Accelleron Industries AG	0.64%	145,977
12	BME: UNI	Unicaja Banco, S.A.	0.61%	3,925,607
13	TSX: IMG	IAMGOLD Corporation	0.61%	1,048,264
14	LON: IGG	IG Group Holdings plc	0.60%	514,321
15	NSE: FORTIS	Fortis Healthcare Limited	0.60%	898,626
16	LON: HSX	Hiscox Ltd	0.59%	493,499
17	BIT: FCT	Fincantieri S.p.A.	0.58%	546,137
18	TSX: BTO	B2Gold Corp.	0.58%	2,273,041
19	TYO: 8595	JAFCO Group Co., Ltd.	0.58%	418,200
20	TYO: 4194	Visional, Inc.	0.57%	115,300
21	ETR: TMV	TeamViewer SE	0.56%	444,759
22	TYO: 3765	GungHo Online Entertainment, Inc.	0.56%	321,600
23	TSX: WDO	Wesdome Gold Mines Ltd.	0.55%	543,002
24	BME: BKT	Bankinter, S.A.	0.54%	569,917
25	OSL: STB	Storebrand ASA	0.53%	540,966

As of Apr 30, 2025

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