TOIIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.74%	26,200
2	HKG: 9988	Alibaba Group Holding Limited	1.96%	162,100
3	SWX: ROG	Roche Holding AG	1.95%	6,700
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.86%	349,000
5	LON: TSCO	Tesco PLC	1.74%	400,300
6	HKG: 9618	JD.com, Inc.	1.68%	92,400
7	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.61%	234,400
8	TSX: MFC	Manulife Financial Corporation	1.59%	59,400
9	LON: GSK	GSK plc	1.56%	84,600
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.55%	3,100
11	KLSE: CIMB	CIMB Group Holdings Berhad	1.55%	872,200
12	EPA: LI	Klépierre SA	1.46%	49,200
13	LON: NWG	NatWest Group plc	1.44%	341,800
14	LON: INVP	Investec Group	1.43%	207,700
15	BME: SAN	Banco Santander, S.A.	1.42%	306,000
16	HKG: 0358	Jiangxi Copper Company Limited	1.42%	780,000
17	JSE: HAR	Harmony Gold Mining Company Limited	1.41%	151,900
18	LON: SHEL	Shell plc	1.39%	47,200
19	ASX: ANZ	ANZ Group Holdings Limited	1.39%	72,700
20	KRX: 017670	SK Telecom Co., Ltd.	1.38%	35,800
21	CPH: DANSKE	Danske Bank A/S	1.35%	49,600
22	TYO: 9147	Nippon Express Holdings,Inc.	1.34%	28,000
23	AMS: ABN	ABN AMRO Bank N.V.	1.33%	81,300
24	BIT: UCG	UniCredit S.p.A.	1.32%	33,100
25	TYO: 6752	Panasonic Holdings Corporation	1.30%	163,500
26	KRX: 005830	DB Insurance Co., Ltd.	1.30%	16,700
27	ASX: RIO	Rio Tinto Group	1.30%	16,200
28	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.29%	82,300
29	AMS: NN	NN Group N.V.	1.29%	28,500
30	EPA: TTE	TotalEnergies SE	1.28%	21,800
31	EPA: RXL	Rexel S.A.	1.28%	48,500
32	OSL: DNB	DNB Bank ASA	1.27%	68,300
33	HKG: 3933	The United Laboratories International Holdings Limited	1.26%	1,082,000
34	TSX: IMO	Imperial Oil Limited	1.26%	19,800
35	EPA: BNP	BNP Paribas SA	1.24%	19,900
36	BIT: BZU	Buzzi S.p.A.	1.22%	33,700
37	TYO: 7751	Canon Inc.	1.22%	40,800
38	TYO: 6301	Komatsu Ltd.	1.22%	48,000
39	TYO: 4516	Nippon Shinyaku Co., Ltd.	1.21%	51,000
40	TYO: 6448	Brother Industries, Ltd.	1.21%	67,800
41	TYO: 6178	Japan Post Holdings Co., Ltd.	1.21%	138,500
42	BVMF: VALE3	Vale S.A.	1.20%	113,300
43	VIE: EBS	Erste Group Bank AG	1.20%	24,100
44	TYO: 7272	Yamaha Motor Co., Ltd.	1.18%	144,500
45	TYO: 6417	Sankyo Co., Ltd.	1.17%	87,300
46	EBR: AGS	ageas SA/NV	1.16%	23,900
47	ETR: DTG	Daimler Truck Holding AG	1.16%	33,900
48	TPE: 2324	Compal Electronics, Inc.	1.15%	1,210,000
49	TSX: FTT	Finning International Inc.	1.13%	38,100
50	TYO: 7267	Honda Motor Co., Ltd.	1.12%	115,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Other	0.97%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Health Care	16.50%
Industrials	14.44%
Consumer Discretionary	14.14%
Other	11.98%
Information Technology	10.40%
Communication Services	9.58%
Consumer Staples	8.97%
Materials	7.15%
Energy	4.81%
Real Estate	2.03%

Country Breakdown

Sector	% Weight
United Kingdom	15.15%
France	15.14%
Switzerland	14.32%
United States	9.84%
Germany	8.54%
Mexico	5.19%
Canada	4.61%
Brazil	4.08%
Japan	4.06%
Ireland	3.35%
Hong Kong	2.82%
Korea	2.80%
India	2.32%
Greece	2.10%
China	1.97%
Norway	1.41%
Netherlands	1.30%
Luxembourg	0.99%