TOIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.90%	27,600
2	HKG: 9988	Alibaba Group Holding Limited	2.52%	138,100
3	BME: SAN	Banco Santander, S.A.	1.88%	219,900
4	KRX: 402340	SK Square Co., Ltd.	1.85%	15,720
5	LON: TSCO	Tesco PLC	1.76%	360,400
6	LON: HSBA	HSBC Holdings plc	1.76%	153,500
7	TSX: FTT	Finning International Inc.	1.68%	44,400
8	CPH: DANSKE	Danske Bank A/S	1.58%	45,400
9	TYO: 9147	Nippon Express Holdings, Inc.	1.56%	84,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	267,000
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	31,690
12	AMS: ABN	ABN AMRO Bank N.V.	1.54%	58,800
13	EPA: BNP	BNP Paribas SA	1.49%	19,900
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.48%	51,200
15	JSE: NPN	Naspers Limited	1.47%	4,969
16	BIT: UCG	UniCredit S.p.A.	1.45%	23,400
17	LON: NWG	NatWest Group plc	1.43%	248,100
18	AMS: NN	NN Group N.V.	1.42%	24,700
19	TYO: 6301	Komatsu Ltd.	1.40%	49,300
20	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.40%	815,400
21	OSL: DNB	DNB Bank ASA	1.39%	62,400
22	VIE: EBS	Erste Group Bank AG	1.39%	17,300
23	DPM.NE	DPM Metals Inc	1.39%	76,600
24	LON: SHEL	Shell plc	1.37%	47,200
25	TSX: MFC	Manulife Financial Corporation	1.37%	53,900

Showing 25 of 100 holdings

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As of Sep 30, 2025

Asset Allocation