TIBIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ORA.PA	Orange SA	5.28%	59,331,480
2	TTE.PA	TotalEnergies SE	4.62%	8,267,100
3	n/a	Thornburg Capital Management	4.18%	54,892,106
4	BNP.PA	BNP Paribas Act. Cat.A	3.75%	6,668,100
5	AVGO	Broadcom Inc.	3.74%	369,386
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.62%	18,565,000
7	NN.AS	NN Group NV	3.47%	9,759,216
8	ENEL.MI	Enel SpA	3.00%	54,201,371
9	C	Citigroup Inc.	2.83%	5,954,378
10	VOD	Vodafone Group PLC	2.82%	382,909,524
11	T	AT&T Inc.	2.80%	20,148,413
12	TSCO.L	Tesco PLC	2.52%	83,026,330
13	005930.KS	Samsung Electronics Co Ltd	2.26%	5,604,000
14	GLEN.L	Glencore PLC	2.03%	43,166,400
15	ROG.SW	Roche Holding AG	1.85%	952,800
16	CME	CME Group Inc.	1.85%	1,197,705
17	AZN.L	AstraZeneca PLC	1.84%	1,549,800
18	PFE	Pfizer Inc.	1.82%	8,316,651
19	MRK	Merck & Co., Inc.	1.77%	1,853,403
20	DTE.DE	Deutsche Telekom AG	1.67%	9,008,300
21	EQH	Equitable Holdings, Inc.	1.65%	5,226,798
22	G.MI	Assicurazioni Generali	1.57%	7,993,847
23	ELE.MC	Endesa SA	1.55%	10,230,357
24	BA.L	BAE Systems PLC	1.48%	10,930,100
25	JPM	JPMorgan Chase & Co.	1.48%	959,266
26	BIRG.IR	Bank of Ireland Group PLC	1.45%	16,525,250
27	LYB	LyondellBasell Industries N.V.	1.42%	1,867,909
28	HD	The Home Depot, Inc.	1.29%	505,482
29	DHL.DE	DHL Group	1.19%	3,719,200
30	ABBV	AbbVie Inc.	0.98%	799,560
31	ENB	Enbridge Inc.	0.92%	3,309,521
32	MDT	Medtronic plc	0.88%	1,415,795
33	PBR	Petróleo Brasileiro S.A. - Petrobras	0.87%	7,310,155
34	EOAN.DE	E.ON SE	0.85%	8,325,800
35	SHEL.L	Shell PLC	0.84%	3,035,600
36	RF	Regions Financial Corporation	0.82%	5,555,493
37	KPN.AS	Koninklijke KPN NV	0.80%	27,983,000
38	TRP	TC Energy Corporation	0.80%	2,711,400
39	EQNR.OL	Equinor ASA	0.78%	3,529,100
40	Z74.SI	Singapore Telecommunications Ltd	0.77%	54,824,600
41	MBG.DE	Mercedes-Benz Group AG	0.76%	1,380,600
42	NOVN.SW	Novartis AG Registered Shares	0.75%	946,008
43	ZEG.L	Zegona Communications PLC	0.71%	28,443,000
44	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.71%	85,390,000
45	NESN.SW	Nestle SA	0.65%	797,400
46	OCI.AS	OCI NV	0.61%	2,940,700
47	CSCO	Cisco Systems, Inc.	0.57%	1,619,187
48	SLRC	SLR Investment Corp.	0.54%	4,307,900
49	WMB 4.55 06.24.24	The Williams Companies, Inc. 4.55%	0.53%	69,318,000
50	ENI.MI	Eni SpA	0.53%	4,369,900

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	84.29%
Bond	10.29%
Cash	5.10%
Not Classified	0.32%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	22.43%
Financials	21.65%
Information Technology	11.27%
Health Care	9.81%
Communication Services	8.52%
Energy	7.33%
Materials	5.17%
Utilities	4.49%
Industrials	3.16%
Consumer Discretionary	2.95%
Consumer Staples	2.78%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	47.23%
France	11.58%
United Kingdom	11.28%
Switzerland	6.05%
Germany	4.84%
Italy	4.31%
Netherlands	3.59%
Taiwan	2.68%
Korea	2.34%
Australia	1.52%
Canada	1.31%
Other	1.13%
Spain	1.01%
Portugal	0.96%
Belgium	0.09%
XS	0.06%
Russian Federation	0.02%