TRIEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.13%	5,170,113
2	AMS: ASML	ASML Holding N.V.	1.58%	642,272
3	n/a	Msci Eafe Dec24 Ifus 20241220	1.48%	172,150
4	SWX: NESN	Nestlé S.A.	1.46%	4,218,350
5	ETR: SAP	SAP SE	1.43%	1,675,811
6	LON: AZN	AstraZeneca PLC	1.30%	2,493,628
7	SWX: ROG	Roche Holding AG	1.28%	1,126,848
8	SWX: NOVN	Novartis AG	1.26%	3,156,698
9	LON: SHEL	Shell plc	1.24%	10,113,380
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	441,785
11	TYO: 7203	Toyota Motor Corporation	1.04%	16,507,427
12	LON: HSBA	HSBC Holdings plc	1.00%	29,746,720
13	ASX: CBA	Commonwealth Bank of Australia	0.92%	2,685,819
14	LON: ULVR	Unilever PLC	0.90%	4,011,100
15	ETR: SIE	Siemens Aktiengesellschaft	0.87%	1,221,739
16	EPA: SU	Schneider Electric S.E.	0.83%	878,442
17	ASX: BHP	BHP Group Limited	0.83%	8,137,161
18	EPA: TTE	TotalEnergies SE	0.80%	3,459,313
19	ETR: ALV	Allianz SE	0.72%	628,088
20	EPA: SAN	Sanofi	0.71%	1,835,946
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	17,851,388
22	TYO: 6501	Hitachi, Ltd.	0.69%	7,450,810
23	TYO: 6758	Sony Group Corporation	0.65%	10,033,765
24	ETR: DTE	Deutsche Telekom AG	0.62%	5,632,674
25	EPA: AI	L'Air Liquide S.A.	0.62%	936,423
26	SWX: UBSG	UBS Group AG	0.59%	5,294,768
27	ASX: CSL	CSL Limited	0.54%	780,869
28	BME: IBE	Iberdrola, S.A.	0.54%	9,866,618
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	2,385,915
30	EPA: OR	L'Oréal S.A.	0.53%	388,320
31	EPA: AIR	Airbus SE	0.53%	953,018
32	SWX: ABBN	ABB Ltd	0.52%	2,546,063
33	HKG: 1299	AIA Group Limited	0.52%	17,903,138
34	TYO: 6861	Keyence Corporation	0.52%	312,254
35	SWX: ZURN	Zurich Insurance Group AG	0.51%	234,754
36	LON: REL	RELX PLC	0.51%	3,016,248
37	LON: BP	BP p.l.c.	0.48%	26,539,172
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	6,042,291
39	CFR	Cullen/Frost Bankers, Inc.	0.46%	865,238
40	ASX: NAB	National Australia Bank Limited	0.46%	4,958,448
41	EPA: SAF	Safran SA	0.46%	554,030
42	BME: SAN	Banco Santander, S.A.	0.44%	24,819,543
43	LON: GSK	GSK plc	0.44%	6,682,219
44	LON: RIO	Rio Tinto Group	0.43%	1,809,306
45	ASX: WBC	Westpac Banking Corporation	0.43%	5,558,829
46	EPA: RMS	Hermès International Société en commandite par actions	0.42%	50,796
47	LON: BATS	British American Tobacco p.l.c.	0.41%	3,222,615
48	EPA: BNP	BNP Paribas SA	0.41%	1,638,510
49	EPA: EL	EssilorLuxottica Société anonyme	0.41%	476,681
50	LON: DGE	Diageo plc	0.41%	3,587,771

As of Oct 31, 2024

Showing 50 of 754

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	0.88%
Bond	0.38%
Other	0.24%

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%
Austria	0.17%
Portugal	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%