TEURX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.90%	431,957
2	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.63%	1,272,925
3	SWX: ROG	Roche Holding AG	3.36%	100,642
4	LON: PRU	Prudential plc	3.23%	2,751,360
5	SWX: NOVN	Novartis AG	2.84%	238,376
6	TYO: 8473	SBI Holdings, Inc.	2.68%	859,269
7	AER	AerCap Holdings N.V.	2.59%	217,028
8	SGX: D05	DBS Group Holdings Ltd	2.48%	698,428
9	LON: BP	BP p.l.c.	2.48%	4,943,623
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	1,674,753
11	LON: STJ	St. James's Place plc	2.39%	1,542,505
12	LON: SHEL	Shell plc	2.33%	686,167
13	BME: CABK	CaixaBank, S.A.	2.22%	2,542,420
14	EPA: CAP	Capgemini SE	2.16%	126,040
15	AMS: ASRNL	ASR Nederland N.V.	2.01%	303,554
16	LON: HLN	Haleon plc	2.00%	3,481,895
17	SLB	Schlumberger Limited	1.97%	577,791
18	WSE: ZAB	Zabka Group S.A.	1.92%	3,078,942
19	SWX: CFR	Compagnie Financière Richemont SA	1.92%	98,553
20	EPA: TEP	Teleperformance SE	1.89%	181,423
21	LON: BAB	Babcock International Group PLC	1.87%	1,435,309
22	TYO: 2502	Asahi Group Holdings, Ltd.	1.83%	1,349,433
23	TYO: 6902	DENSO Corporation	1.74%	1,247,945
24	EPA: AIR	Airbus SE	1.73%	91,265
25	LON: NG	National Grid plc	1.72%	1,176,815
26	TYO: 7203	Toyota Motor Corporation	1.69%	863,395
27	BIT: UCG	UniCredit S.p.A.	1.69%	254,934
28	HKG: 0700	Tencent Holdings Limited	1.67%	256,437
29	AMS: KPN	Koninklijke KPN N.V.	1.66%	3,426,195
30	TYO: 3382	Seven & i Holdings Co., Ltd.	1.65%	1,065,080
31	TYO: 6503	Mitsubishi Electric Corporation	1.65%	801,536
32	OSL: NHY	Norsk Hydro ASA	1.60%	2,837,860
33	CNH	CNH Industrial N.V.	1.59%	1,231,032
34	MDLZ	Mondelez International, Inc.	1.57%	225,367
35	TYO: 6723	Renesas Electronics Corporation	1.56%	1,244,287
36	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.55%	909,890
37	AMS: HEIA	Heineken N.V.	1.50%	162,631
38	LON: RIO	Rio Tinto Group	1.48%	242,368
39	LON: MNDI	Mondi plc	1.47%	878,566
40	LON: MRO	Melrose Industries PLC	1.42%	2,168,845
41	n/a	Usd	1.38%	n/a
42	LON: RKT	Reckitt Benckiser Group plc	1.36%	194,623
43	TYO: 6758	Sony Group Corporation	1.32%	479,438
44	TYO: 6981	Murata Manufacturing Co., Ltd.	1.30%	871,545
45	FHLBDN.0 06.02.17	Federal Home Loan Banks 0%	1.30%	12,600,000
46	EPA: KER	Kering SA	1.25%	61,878
47	TYO: 7733	Olympus Corporation	1.22%	922,468
48	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	289,790
49	LON: GSK	GSK plc	1.19%	570,556
50	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.18%	593,697

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.75%
Bond	0.11%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Industrials	16.58%
Consumer Staples	14.41%
Communication Services	8.97%
Health Care	8.54%
Energy	7.50%
Materials	6.83%
Consumer Discretionary	6.37%
Information Technology	4.23%
Other	3.47%
Utilities	2.68%
Real Estate	1.64%

Country Breakdown

Sector	% Weight
United Kingdom	27.47%
Germany	20.43%
Netherlands	17.55%
France	14.63%
Switzerland	5.34%
Ireland	3.58%
Other	3.31%
Spain	2.95%
Greece	2.78%
Belgium	1.71%
United States	0.15%
Bermuda	0.10%