TEDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250714	3.65%	344,866,301
2	EPA: BNP	BNP Paribas SA	2.89%	3,108,439
3	n/a	Usd_eur_20250714	2.59%	214,914,442
4	CHTR	Charter Communications, Inc.	2.57%	609,551
5	SWX: ROG	Roche Holding AG	2.20%	640,006
6	AER	AerCap Holdings N.V.	2.07%	1,685,185
7	NVSN.MX	Novartis AG ADR	2.07%	1,679,947
8	LON: PRU	Prudential plc	2.05%	16,980,902
9	ELV	Elevance Health, Inc.	1.97%	483,091
10	AMS: HEIA	Heineken N.V.	1.95%	2,053,904
11	LON: SHEL	Shell plc	1.91%	5,455,849
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.91%	6,481,153
13	LON: GSK	GSK plc	1.90%	8,800,142
14	LON: BATS	British American Tobacco p.l.c.	1.89%	3,957,665
15	AMT	American Tower Corporation	1.88%	826,514
16	FI	Fiserv, Inc.	1.86%	1,078,621
17	EPA: AIR	Airbus SE	1.86%	953,094
18	LON: HLN	Haleon plc	1.85%	31,259,122
19	GOOGL	Alphabet Inc.	1.84%	1,006,804
20	ETR: FRE	Fresenius SE & Co. KGaA	1.84%	3,527,276
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.83%	4,239,235
22	WFC	Wells Fargo & Company	1.82%	2,297,692
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.82%	11,373,837
24	JCI	Johnson Controls International plc	1.81%	1,678,726
25	SGX: D05	DBS Group Holdings Ltd	1.76%	4,811,293
26	TYO: 6503	Mitsubishi Electric Corporation	1.76%	8,292,807
27	ZBH	Zimmer Biomet Holdings, Inc.	1.75%	1,787,266
28	COF	Capital One Financial Corporation	1.75%	869,282
29	CVS	CVS Health Corporation	1.74%	2,552,837
30	MDT	Medtronic plc	1.72%	1,956,936
31	LON: BP	BP p.l.c.	1.72%	33,398,126
32	LON: RKT	Reckitt Benckiser Group plc	1.71%	2,367,014
33	MRK	Merck & Co., Inc.	1.71%	2,090,860
34	HKG: 0700	Tencent Holdings Limited	1.69%	2,516,883
35	SLB	Schlumberger Limited	1.67%	4,768,034
36	MDLZ	Mondelez International, Inc.	1.66%	2,313,635
37	IP	International Paper Company	1.63%	3,210,115
38	LON: RIO	Rio Tinto Group	1.62%	2,579,499
39	APTV	Aptiv PLC	1.61%	2,272,026
40	GPN	Global Payments Inc.	1.59%	1,978,478
41	TYO: 6902	DENSO Corporation	1.59%	11,071,382
42	ADBE	Adobe Inc.	1.59%	360,046
43	SWX: CFR	Compagnie Financière Richemont SA	1.57%	783,988
44	FERG	Ferguson Enterprises Inc.	1.55%	801,186
45	BAC	Bank of America Corporation	1.54%	3,294,182
46	TYO: 6723	Renesas Electronics Corporation	1.54%	11,915,313
47	JPM	JPMorgan Chase & Co.	1.51%	537,970
48	DIS	The Walt Disney Company	1.50%	1,252,513
49	EPA: BN	Danone S.A.	1.49%	1,635,974
50	VOYA	Voya Financial, Inc.	1.45%	2,057,362

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Bond	2.60%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Financials	19.76%
Health Care	13.75%
Information Technology	12.15%
Industrials	11.72%
Communication Services	9.09%
Consumer Staples	9.01%
Energy	7.96%
Consumer Discretionary	6.17%
Other	5.87%
Materials	3.05%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
United States	45.51%
United Kingdom	13.80%
Germany	8.36%
Ireland	6.56%
Netherlands	6.14%
Japan	3.90%
France	3.58%
Other	3.07%
Israel	2.57%
Bermuda	2.54%
Spain	1.58%
Korea	1.43%
Canada	0.96%