TOIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVSEF	Novartis AG	2.88%	27,600
2	BABAF	Alibaba Group Holding Limited	2.51%	138,100
3	SAN	Banco Santander, S.A.	1.88%	219,900
4	SKSQF	SK Square Co Ltd KRW100	1.84%	15,720
5	TSCDF	Tesco PLC	1.76%	360,400
6	HBCYF	HSBC Holdings plc	1.75%	153,500
7	FINGF	Finning International Inc.	1.68%	44,400
8	DNSKF	Danske Bank A/S	1.58%	45,400
9	NPEHF	Nippon Express Holdings, Inc.	1.55%	84,000
10	HNHAF	Hon Hai Precision Industry Co., Ltd.	1.55%	267,000
11	SSNLF	Samsung Electronics Co., Ltd.	1.54%	31,690
12	ABMRF	ABN AMRO Bank N.V.	1.53%	58,800
13	BNPQF	BNP Paribas SA	1.48%	19,900
14	DB	Deutsche Bank Aktiengesellschaft	1.47%	51,200
15	NAPRF	Naspers Limited	1.47%	4,969
16	UNCFF	UniCredit S.p.A.	1.45%	23,400
17	RBSPF	NatWest Group plc	1.42%	248,100
18	NNGPF	NN Group N.V.	1.42%	24,700
19	KMTUF	Komatsu Ltd.	1.40%	49,300
20	KCDMF	Kimberly-Clark de México, S. A. B. de C. V.	1.40%	815,400
21	DNBBF	DNB Bank ASA	1.38%	62,400
22	EBKOF	Erste Group Bank AG	1.38%	17,300
23	DPMLF	DPM Metals Inc.	1.38%	76,600
24	RYDAF	Shell plc	1.37%	47,200
25	MFC	Manulife Financial Corporation	1.36%	53,900

Showing 25 of 79 holdings

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As of Sep 30, 2025

Asset Allocation