TINFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.35%	1,662,219
2	HKG: 0700	Tencent Holdings Limited	4.79%	686,900
3	NVO	Novo Nordisk A/S	4.53%	405,349
4	MA	Mastercard Incorporated	4.53%	61,549
5	AMS: ASML	ASML Holding N.V.	4.43%	45,162
6	LON: AZN	AstraZeneca PLC	4.10%	220,402
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.47%	670,100
8	MELI	MercadoLibre, Inc.	3.20%	12,573
9	SE	Sea Limited	3.11%	193,017
10	SWX: LONN	Lonza Group AG	3.07%	36,493
11	ETR: BEI	Beiersdorf Aktiengesellschaft	2.96%	166,880
12	EPA: AI	L'Air Liquide S.A.	2.94%	127,216
13	TYO: 7741	HOYA Corporation	2.89%	162,200
14	SHOP	Shopify Inc.	2.66%	171,913
15	TYO: 6861	Keyence Corporation	2.61%	45,719
16	SWX: ALC	Alcon Inc.	2.58%	213,188
17	BIT: RACE	Ferrari N.V.	2.46%	43,333
18	ETR: DB1	Deutsche Börse AG	2.45%	74,938
19	TYO: 4307	Nomura Research Institute, Ltd.	2.39%	535,000
20	ETR: EOAN	E.ON SE	2.34%	1,489,084
21	LON: DPLM	Diploma PLC	2.17%	292,080
22	OSL: SCHA	Schibsted ASA	2.07%	526,598
23	BIT: BC	Brunello Cucinelli S.p.A.	2.07%	121,476
24	FLUT	Flutter Entertainment plc	1.97%	55,730
25	ICLR	ICON Public Limited Company	1.79%	68,037
26	AMS: WKL	Wolters Kluwer N.V.	1.70%	70,796
27	GLOB	Globant S.A.	1.67%	58,937
28	TYO: 6146	Disco Corporation	1.62%	42,200
29	AMS: BESI	BE Semiconductor Industries N.V.	1.61%	95,520
30	AMD	Advanced Micro Devices, Inc.	1.54%	100,334
31	STO: HEM	Hemnet Group AB (publ)	1.53%	346,579
32	ASX: CSL	CSL Limited	1.48%	64,797
33	NU	Nu Holdings Ltd.	1.46%	832,021
34	543390	PB Fintech Ltd	1.38%	521,892
35	3994	Money Forward Inc Ordinary Shares	1.37%	372,600
36	n/a	Thornburg Capital Management	1.21%	914,263
37	ANET	Arista Networks Inc	1.10%	72,065
38	TECK	Teck Resources Limited	0.94%	172,864
39	STO: BIOA.B	BioArctic AB (publ)	0.87%	331,143
40	BVMF: RADL3	Raia Drogasil S.A.	0.83%	1,746,007
41	LON: BME	B&M European Value Retail S.A.	0.74%	1,404,624
42	n/a	Gbp	0.02%	152,577
43	n/a	Eur	0.00%	199
44	n/a	Aud	0.00%	1

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Information Technology	21.65%
Health Care	14.80%
Consumer Staples	14.36%
Consumer Discretionary	12.64%
Communication Services	10.69%
Other	7.73%
Industrials	7.02%
Financials	5.69%
Materials	3.41%
Energy	2.01%

Country Breakdown

Sector	% Weight
United States	19.14%
France	9.87%
Switzerland	9.66%
United Kingdom	8.73%
China	6.85%
Netherlands	6.77%
Japan	6.19%
Taiwan	5.91%
Germany	5.57%
Ireland	4.64%
Australia	4.19%
Luxembourg	2.49%
Italy	2.09%
Finland	2.05%
Uruguay	1.43%
Spain	1.35%
Canada	1.20%
Sweden	1.17%
Denmark	0.70%