TRIEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Dec24 Ifus 20241220	2.03%	243,150
2	CPH: NOVO.B	Novo Nordisk A/S	2.01%	5,254,648
3	AMS: ASML	ASML Holding N.V.	1.59%	651,959
4	ETR: SAP	SAP SE	1.45%	1,703,829
5	SWX: NESN	Nestlé S.A.	1.33%	4,274,494
6	LON: AZN	AstraZeneca PLC	1.22%	2,529,370
7	SWX: NOVN	Novartis AG	1.22%	3,215,414
8	SWX: ROG	Roche Holding AG	1.19%	1,146,248
9	LON: SHEL	Shell plc	1.16%	10,123,061
10	TYO: 7203	Toyota Motor Corporation	1.02%	16,751,927
11	ASX: CBA	Commonwealth Bank of Australia	1.01%	2,730,703
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	448,809
13	LON: HSBA	HSBC Holdings plc	0.99%	29,702,279
14	LON: ULVR	Unilever PLC	0.87%	4,043,223
15	ETR: SIE	Siemens Aktiengesellschaft	0.86%	1,240,070
16	EPA: SU	Schneider Electric S.E.	0.82%	892,297
17	ASX: BHP	BHP Group Limited	0.78%	8,278,493
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	18,117,488
19	EPA: TTE	TotalEnergies SE	0.73%	3,521,097
20	TYO: 6758	Sony Group Corporation	0.73%	10,186,565
21	ETR: ALV	Allianz SE	0.71%	639,170
22	TYO: 6501	Hitachi, Ltd.	0.68%	7,565,010
23	ETR: DTE	Deutsche Telekom AG	0.65%	5,695,282
24	EPA: SAN	Sanofi	0.65%	1,863,104
25	SWX: UBSG	UBS Group AG	0.62%	5,365,274
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	2,287,915
27	EPA: AI	L'Air Liquide S.A.	0.56%	943,580
28	EPA: AIR	Airbus SE	0.54%	969,467
29	SWX: ZURN	Zurich Insurance Group AG	0.54%	238,770
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	6,080,091
31	SWX: ABBN	ABB Ltd	0.53%	2,579,872
32	ASX: CSL	CSL Limited	0.52%	790,134
33	LON: REL	RELX PLC	0.51%	3,040,419
34	BME: IBE	Iberdrola, S.A.	0.50%	9,866,618
35	EPA: SAF	Safran SA	0.49%	592,574
36	TYO: 6861	Keyence Corporation	0.49%	317,454
37	EPA: OR	L'Oréal S.A.	0.49%	391,744
38	HKG: 1299	AIA Group Limited	0.48%	17,837,338
39	LON: BP	BP p.l.c.	0.46%	26,384,182
40	ASX: NAB	National Australia Bank Limited	0.46%	5,004,322
41	LON: BATS	British American Tobacco p.l.c.	0.44%	3,250,699
42	CFR	Cullen/Frost Bankers, Inc.	0.44%	877,119
43	ASX: WBC	Westpac Banking Corporation	0.44%	5,604,544
44	SPOT	Spotify Technology S.A.	0.43%	249,942
45	EPA: EL	EssilorLuxottica Société anonyme	0.42%	484,961
46	BME: SAN	Banco Santander, S.A.	0.42%	25,279,891
47	LON: RIO	Rio Tinto Group	0.41%	1,839,778
48	LON: GSK	GSK plc	0.41%	6,772,511
49	TYO: 8035	Tokyo Electron Limited	0.41%	731,090
50	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.41%	218,227

As of Nov 30, 2024

Showing 50 of 753

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Asset Allocation

Asset Class	% Weight
Stocks	97.88%
Cash	1.55%
Bond	0.30%
Other	0.27%

Sector Breakdown

Sector	% Weight
Financials	16.48%
Industrials	14.74%
Health Care	13.07%
Consumer Discretionary	10.81%
Consumer Staples	10.47%
Information Technology	8.00%
Materials	7.14%
Communication Services	4.73%
Energy	4.41%
Other	4.03%
Utilities	3.35%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
Japan	21.76%
United Kingdom	14.66%
Switzerland	10.69%
France	10.20%
Australia	7.64%
Germany	7.28%
Netherlands	5.03%
Sweden	3.30%
Hong Kong	2.86%
Denmark	2.74%
Spain	2.31%
United States	1.83%
Italy	1.77%
Singapore	1.42%
Other	1.17%
Finland	1.17%
Ireland	0.93%
Belgium	0.81%
Norway	0.78%
Israel	0.68%
Luxembourg	0.24%
New Zealand	0.23%
Portugal	0.17%
Austria	0.17%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%