TEMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.36%	46,289,433
2	EPA: BNP	BNP Paribas SA	3.65%	431,957
3	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.55%	1,272,925
4	SWX: ROG	Roche Holding AG	3.37%	109,764
5	LON: PRU	Prudential plc	3.24%	2,751,360
6	SWX: NOVN	Novartis AG	2.82%	246,900
7	TYO: 8473	SBI Holdings, Inc.	2.82%	859,269
8	AER	AerCap Holdings N.V.	2.39%	217,028
9	LON: STJ	St. James's Place plc	2.37%	1,542,505
10	SGX: D05	DBS Group Holdings Ltd	2.32%	698,428
11	LON: BP	BP p.l.c.	2.32%	4,943,623
12	LON: SHEL	Shell plc	2.25%	686,167
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.15%	1,674,753
14	BME: CABK	CaixaBank, S.A.	2.07%	2,542,420
15	EPA: CAP	Capgemini SE	2.03%	126,040
16	EPA: AIR	Airbus SE	2.01%	102,049
17	AMS: ASRNL	ASR Nederland N.V.	2.00%	319,958
18	WSE: ZAB	Zabka Group S.A.	1.98%	3,504,326
19	TYO: 2502	Asahi Group Holdings, Ltd.	1.94%	1,544,591
20	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.89%	1,243,913
21	SLB	Schlumberger Limited	1.84%	577,791
22	TYO: 6902	DENSO Corporation	1.82%	1,434,095
23	AMS: KPN	Koninklijke KPN N.V.	1.82%	3,959,296
24	LON: NG	National Grid plc	1.77%	1,282,392
25	EPA: TEP	Teleperformance SE	1.76%	192,134

As of Jun 30, 2025

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