TIDDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.41%	1,274,733
2	MELI	MercadoLibre, Inc.	2.00%	55,800
3	EPA: SPIE	SPIE SA	1.80%	2,304,098
4	ETR: RDC	Redcare Pharmacy NV	1.64%	695,458
5	ETR: FTK	flatexDEGIRO AG	1.22%	2,885,661
6	n/a	Trp Government Reserve	1.20%	65,235,507
7	TYO: 5105	Toyo Tire Corporation	0.99%	2,940,900
8	BIT: AMP	Amplifon S.p.A.	0.94%	2,540,625
9	HOSE: FPT	FPT Corporation	0.92%	10,537,128
10	LON: SPX	Spirax Group plc	0.92%	625,177
11	TSX: DSG	The Descartes Systems Group Inc.	0.89%	480,246
12	SWX: AERO	Montana Aerospace AG	0.87%	2,462,870
13	TYO: 5233	Taiheiyo Cement Corporation	0.87%	1,812,900
14	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.86%	10,612,400
15	TYO: 4633	Sakata INX Corporation	0.85%	3,585,100
16	LON: ATG	Auction Technology Group plc	0.84%	6,096,975
17	LON: ROR	Rotork plc	0.84%	11,255,428
18	TYO: 8515	Aiful Corporation	0.81%	19,039,900
19	LON: CRDA	Croda International Plc	0.81%	1,160,888
20	AMS: IMCD	IMCD N.V.	0.78%	318,142
21	TYO: 8078	Hanwa Co., Ltd.	0.77%	1,280,300
22	OSL: SUBC	Subsea 7 S.A.	0.76%	2,601,058
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.76%	2,097,577
24	TSX: DFY	Definity Financial Corporation	0.75%	920,351
25	HOSE: HPG	Hoa Phat Group JSC	0.73%	37,956,740
26	SWX: DKSH	DKSH Holding AG	0.72%	515,373
27	EPA: PLNW	Planisware SAS	0.67%	1,440,334
28	TYO: 4041	Nippon Soda Co., Ltd.	0.67%	1,862,800
29	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.66%	645,911
30	LON: ICG	Intermediate Capital Group plc	0.66%	1,422,873
31	ADT	ADT Inc.	0.63%	13,325,940
32	LON: WEIR	The Weir Group PLC	0.63%	1,143,007
33	EPA: VIRP	Virbac SA	0.63%	107,068
34	TYO: 6856	HORIBA, Ltd.	0.60%	487,000
35	LON: BYG	Big Yellow Group Plc	0.59%	2,659,866
36	TYO: 6877	Obara Group Incorporated	0.58%	1,446,700
37	TSX: ATRL	AtkinsRéalis Group Inc.	0.58%	666,263
38	ETR: WAF	Siltronic AG	0.58%	734,635
39	HOSE: ACB	Asia Commercial Joint Stock Bank	0.58%	29,626,310
40	OSL: TGS	TGS ASA	0.57%	3,311,141
41	EPA: ERF	Eurofins Scientific SE	0.57%	582,021
42	LON: HSX	Hiscox Ltd	0.57%	2,036,962
43	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.57%	9,373,068
44	TYO: 5334	Niterra Co., Ltd.	0.56%	1,004,300
45	LON: BPT	Bridgepoint Group plc	0.55%	7,219,417
46	TYO: 7988	Nifco Inc.	0.55%	1,247,200
47	CPH: ZEAL	Zealand Pharma A/S	0.54%	393,163
48	LON: GNS	Genus plc	0.54%	1,207,961
49	TYO: 4902	Konica Minolta, Inc.	0.53%	8,525,500
50	LON: CRN	Cairn Homes plc	0.53%	13,905,719

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.55%
Other	0.06%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Industrials	20.59%
Consumer Discretionary	18.47%
Health Care	13.32%
Information Technology	12.89%
Financials	9.49%
Other	6.51%
Communication Services	5.37%
Materials	5.02%
Real Estate	3.89%
Energy	1.60%
Consumer Staples	1.60%
Utilities	1.25%

Country Breakdown

Sector	% Weight
Japan	20.46%
United Kingdom	15.66%
China	14.22%
Canada	4.83%
India	4.71%
Italy	4.38%
Other	4.04%
Spain	3.05%
Australia	2.68%
Germany	2.64%
France	2.62%
Sweden	2.23%
Netherlands	1.98%
Switzerland	1.95%
Brazil	1.68%
Austria	1.58%
Uruguay	1.56%
Luxembourg	1.54%
Ireland	1.49%
Hong Kong	1.20%
New Zealand	1.07%
United States	0.60%
United Arab Emirates	0.55%
Denmark	0.51%
Norway	0.44%
Israel	0.42%
Taiwan	0.36%
Saudi Arabia	0.35%
Viet Nam	0.32%
Guernsey	0.30%
Jersey	0.25%
Finland	0.23%
Mexico	0.10%