TRIPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	2.15%	5,170,113
2	AMS: ASML	ASML Holding N.V.	1.60%	642,272
3	SWX: NESN	Nestlé S.A.	1.48%	4,218,350
4	ETR: SAP	SAP SE	1.45%	1,675,811
5	LON: AZN	AstraZeneca PLC	1.31%	2,493,628
6	SWX: ROG	Roche Holding AG	1.29%	1,126,848
7	SWX: NOVN	Novartis AG	1.27%	3,156,698
8	LON: SHEL	Shell plc	1.25%	10,113,380
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	441,785
10	TYO: 7203	Toyota Motor Corporation	1.05%	16,507,427
11	LON: HSBA	HSBC Holdings plc	1.01%	29,746,720
12	ASX: CBA	Commonwealth Bank of Australia	0.93%	2,685,819
13	LON: ULVR	Unilever PLC	0.91%	4,011,100
14	ETR: SIE	Siemens Aktiengesellschaft	0.88%	1,221,739
15	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.87%	235,780,361
16	EPA: SU	Schneider Electric S.E.	0.84%	878,442
17	ASX: BHP	BHP Group Limited	0.84%	8,137,161
18	EPA: TTE	TotalEnergies SE	0.80%	3,459,313
19	MFSZ4	ICE US mini MSCI EAFE Index Futures	0.78%	1,788
20	ETR: ALV	Allianz SE	0.73%	628,088
21	EPA: SAN	Sanofi	0.72%	1,835,946
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	17,851,388
23	TYO: 6501	Hitachi, Ltd.	0.69%	7,450,810
24	TYO: 6758	Sony Group Corporation	0.65%	10,033,765
25	ETR: DTE	Deutsche Telekom AG	0.63%	5,632,674
26	EPA: AI	L'Air Liquide S.A.	0.62%	936,423
27	SWX: UBSG	UBS Group AG	0.60%	5,294,768
28	ASX: CSL	CSL Limited	0.54%	780,869
29	BME: IBE	Iberdrola, S.A.	0.54%	9,866,618
30	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	2,385,915
31	EPA: OR	L'Oréal S.A.	0.54%	388,320
32	EPA: AIR	Airbus SE	0.54%	953,018
33	SWX: ABBN	ABB Ltd	0.52%	2,546,063
34	HKG: 1299	AIA Group Limited	0.52%	17,903,138
35	TYO: 6861	Keyence Corporation	0.52%	312,254
36	SWX: ZURN	Zurich Insurance Group AG	0.51%	234,754
37	LON: REL	RELX PLC	0.51%	3,016,248
38	LON: BP	BP p.l.c.	0.48%	26,539,172
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	6,042,291
40	SWX: CFR	Compagnie Financière Richemont SA	0.47%	865,238
41	ASX: NAB	National Australia Bank Limited	0.47%	4,958,448
42	EPA: SAF	Safran SA	0.46%	554,030
43	BME: SAN	Banco Santander, S.A.	0.45%	24,819,543
44	LON: GSK	GSK plc	0.45%	6,682,219
45	LON: RIO	Rio Tinto Group	0.43%	1,809,306
46	ASX: WBC	Westpac Banking Corporation	0.43%	5,558,829
47	EPA: RMS	Hermès International Société en commandite par actions	0.43%	50,796
48	LON: BATS	British American Tobacco p.l.c.	0.42%	3,222,615
49	EPA: BNP	BNP Paribas SA	0.41%	1,638,510
50	EPA: EL	EssilorLuxottica Société anonyme	0.41%	476,681

As of Oct 31, 2024

Showing 50 of 747

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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%
Finland	1.17%
Other	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%
Bermuda	0.04%
Macao	0.04%
China	0.02%