TSONX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.92%	362,003
2	ETR: SAP	SAP SE	1.90%	116,559
3	AMS: ASML	ASML Holding N.V.	1.85%	44,299
4	SWX: NESN	Nestlé S.A.	1.72%	303,549
5	n/a	Msci Eafe Mar25 Ifus 20250321	1.67%	11,700
6	LON: HSBA	HSBC Holdings plc	1.51%	2,175,068
7	SWX: NOVN	Novartis AG	1.48%	231,837
8	n/a	2025-03-03_4.35 Repo - 03mar25	1.41%	23,994,000
9	ETR: SIE	Siemens Aktiengesellschaft	1.26%	93,821
10	ASX: CBA	Commonwealth Bank of Australia	1.20%	208,280
11	TYO: 6758	Sony Group Corporation	1.18%	802,140
12	ETR: ALV	Allianz SE	1.03%	51,399
13	LON: ULVR	Unilever PLC	1.02%	308,322
14	EPA: SU	Schneider Electric S.E.	1.01%	70,162
15	SWX: UBSG	UBS Group AG	0.92%	452,326
16	SWX: ZURN	Zurich Insurance Group AG	0.83%	21,460
17	EPA: EL	EssilorLuxottica Société anonyme	0.79%	44,905
18	EPA: RMS	Hermès International Société en commandite par actions	0.78%	4,636
19	BME: IBE	Iberdrola, S.A.	0.77%	909,170
20	HKG: 1299	AIA Group Limited	0.76%	1,698,915
21	LON: REL	RELX PLC	0.76%	269,204
22	SWX: ABBN	ABB Ltd	0.74%	233,990
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	947,229
24	LON: GSK	GSK plc	0.71%	657,048
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.71%	2,442,475
26	EPA: OR	L'Oréal S.A.	0.70%	32,702
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	198,578
28	ASX: CSL	CSL Limited	0.69%	72,326
29	LON: LSEG	London Stock Exchange Group plc	0.67%	76,154
30	TYO: 8766	Tokio Marine Holdings, Inc.	0.66%	316,269
31	EPA: CS	AXA SA	0.66%	287,822
32	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	399,600
33	AMS: PRX	Prosus N.V.	0.64%	249,142
34	TYO: 8035	Tokyo Electron Limited	0.61%	69,700
35	LON: NG	National Grid plc	0.61%	840,911
36	LON: CPG	Compass Group PLC	0.60%	293,449
37	ITX	Industria De Diseno Textil SA Share From Split	0.59%	187,323
38	SPOT	Spotify Technology S.A.	0.59%	16,422
39	ASX: ANZ	ANZ Group Holdings Limited	0.58%	535,541
40	TYO: 9983	Fast Retailing Co., Ltd.	0.57%	32,064
41	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	213,685
42	TYO: 9984	SoftBank Group Corp.	0.56%	171,900
43	ETR: DB1	Deutsche Börse AG	0.56%	36,358
44	SWX: SREN	Swiss Re AG	0.55%	58,469
45	LON: III	3i Group plc	0.55%	186,841
46	ASX: WES	Wesfarmers Limited	0.54%	199,185
47	TYO: 9433	KDDI Corporation	0.54%	282,528
48	SWX: ALC	Alcon Inc.	0.53%	97,114
49	EPA: BN	Danone S.A.	0.53%	126,567
50	STO: ATCO.A	Atlas Copco AB (publ)	0.53%	526,985

As of Feb 28, 2025

Showing 50 of 261

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Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Cash	1.74%
Other	0.55%

Sector Breakdown

Sector	% Weight
Financials	17.48%
Industrials	13.41%
Health Care	13.18%
Consumer Staples	10.53%
Consumer Discretionary	10.30%
Information Technology	7.82%
Materials	7.75%
Communication Services	5.59%
Energy	5.19%
Utilities	3.38%
Real Estate	2.96%
Other	2.41%

Country Breakdown

Sector	% Weight
Japan	22.85%
United Kingdom	14.81%
Switzerland	10.75%
France	10.37%
Germany	7.62%
Australia	6.97%
Netherlands	3.73%
Hong Kong	3.24%
Sweden	3.00%
Denmark	2.64%
Spain	2.21%
Singapore	2.04%
Other	1.80%
Italy	1.63%
Norway	1.35%
Belgium	1.20%
Finland	1.10%
Ireland	1.08%
Austria	0.51%
New Zealand	0.39%
Israel	0.36%
Portugal	0.35%