TWIEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.05%	444,840
2	CPH: NOVO.B	Novo Nordisk A/S	3.63%	1,135,436
3	LON: AZN	AstraZeneca PLC	2.95%	611,610
4	AMS: ASML	ASML Holding N.V.	2.78%	107,350
5	EPA: SU	Schneider Electric S.E.	2.69%	291,747
6	LON: LSEG	London Stock Exchange Group plc	2.57%	491,705
7	TYO: 6501	Hitachi, Ltd.	2.51%	2,767,800
8	EPA: AI	L'Air Liquide S.A.	2.22%	369,035
9	LON: BARC	Barclays PLC	2.14%	17,240,510
10	TYO: 6861	Keyence Corporation	1.78%	118,300
11	BIT: RACE	Ferrari N.V.	1.74%	109,950
12	LON: ULVR	Unilever PLC	1.73%	820,880
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.72%	1,932,200
14	LON: REL	RELX PLC	1.71%	1,016,830
15	LON: CPG	Compass Group PLC	1.38%	1,123,830
16	TYO: 4543	Terumo Corporation	1.38%	1,931,100
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	1,098,000
18	CRH	CRH plc	1.31%	383,210
19	HKG: 0669	Techtronic Industries Company Limited	1.31%	2,687,500
20	ONON	On Holding AG	1.24%	613,060
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.24%	2,398,900
22	TYO: 9983	Fast Retailing Co., Ltd.	1.22%	97,900
23	SWX: LONN	Lonza Group AG	1.22%	55,890
24	LON: HLN	Haleon plc	1.22%	6,959,541
25	ASX: CSL	CSL Limited	1.21%	187,350
26	ETR: SY1	Symrise AG	1.19%	301,290
27	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	458,500
28	AMS: ADYEN	Adyen N.V.	1.17%	21,210
29	EPA: AIR	Airbus SE	1.17%	196,660
30	BME: IBE	Iberdrola, S.A.	1.13%	2,210,602
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	45,321
32	TYO: 7741	HOYA Corporation	1.10%	239,300
33	EPA: EL	EssilorLuxottica Société anonyme	1.09%	121,030
34	CFR	Cullen/Frost Bankers, Inc.	1.08%	192,760
35	TYO: 8766	Tokio Marine Holdings, Inc.	1.06%	796,700
36	TYO: 9613	NTT DATA Group Corporation	1.06%	1,503,500
37	TYO: 6701	NEC Corporation	1.05%	332,000
38	TSX: IFC	Intact Financial Corporation	1.04%	154,130
39	ISE: KRZ	Kerry Group plc	1.01%	283,380
40	GALD	Galderma Group AG Registered Shares	1.01%	245,255
41	SMNEY	Siemens Energy AG	1.00%	508,080
42	EPA: RMS	Hermès International Société en commandite par actions	0.99%	11,160
43	LON: NG	National Grid plc	0.98%	2,217,800
44	AMS: DSFIR	DSM-Firmenich AG	0.95%	253,249
45	ASX: NXT	NEXTDC Limited	0.94%	2,721,978
46	BIT: SPM	Saipem SpA	0.88%	9,104,460
47	LON: BA	BAE Systems plc	0.88%	1,651,590
48	EPA: OR	L'Oréal S.A.	0.84%	63,740
49	TYO: 3064	MonotaRO Co., Ltd.	0.82%	1,308,600
50	LON: AHT	Ashtead Group plc	0.78%	338,370
51	EPA: BVI	Bureau Veritas SA	0.77%	684,840
52	DSV	DSV AS	0.76%	96,510
53	TYO: 3038	Kobe Bussan Co., Ltd.	0.76%	933,200
54	SWX: ZURN	Zurich Insurance Group AG	0.75%	34,260
55	EPA: SAF	Safran SA	0.74%	90,590
56	LON: BP	BP p.l.c.	0.73%	4,000,320
57	HKG: 1299	AIA Group Limited	0.72%	2,695,400
58	TSX: CS	Capstone Copper Corp.	0.72%	3,126,300
59	SWX: PGHN	Partners Group Holding AG	0.72%	14,230
60	BIT: PRY	Prysmian S.p.A.	0.72%	301,750
61	EPA: GLE	Société Générale Société anonyme	0.71%	683,670
62	SHOP	Shopify Inc.	0.71%	179,180
63	IDX: BBCA	PT Bank Central Asia Tbk	0.69%	31,296,400
64	LON: EXPN	Experian plc	0.69%	434,720
65	HXGBY	Hexagon AB (publ)	0.67%	1,898,710
66	TYO: 6857	Advantest Corporation	0.66%	315,400
67	LON: SGRO	SEGRO Plc	0.64%	1,970,171
68	ETR: IFX	Infineon Technologies AG	0.64%	527,751
69	GLBE	Global-E Online Ltd.	0.62%	309,350
70	CPH: PNDORA	Pandora A/S	0.62%	91,670
71	CLV.DE	Trip.com Group Ltd ADR	0.60%	237,560
72	TYO: 5803	Fujikura Ltd.	0.57%	377,300
73	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.56%	462,500
74	TSX: CP	Canadian Pacific Kansas City Limited	0.56%	209,980
75	EPA: PUB	Publicis Groupe S.A.	0.56%	142,320
76	MMYT	MakeMyTrip Limited	0.55%	131,200
77	TYO: 4684	OBIC Co.,Ltd.	0.54%	494,000
78	AMS: HEIA	Heineken N.V.	0.54%	204,750
79	TSX: GFL	GFL Environmental Inc.	0.54%	324,400
80	LON: DGE	Diageo plc	0.52%	445,930
81	SWX: UBSG	UBS Group AG	0.52%	459,080
82	EBR: UCB	UCB SA	0.52%	70,170
83	BME: CLNX	Cellnex Telecom, S.A.	0.49%	422,930
84	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.49%	355,400
85	ASX: JHX	James Hardie Industries plc	0.48%	421,160
86	TYO: 7936	ASICS Corporation	0.47%	647,700
87	ETR: ADS	adidas AG	0.45%	48,870
88	TYO: 6146	Disco Corporation	0.42%	43,200
89	GDS	GDS Holdings Limited	0.42%	481,386
90	BIT: CPR	Davide Campari-Milano N.V.	0.39%	1,702,351
91	TYO: 6902	DENSO Corporation	0.37%	716,100
92	TYO: 7532	Pan Pacific International Holdings Corporation	0.36%	360,800
93	EPA: DSY	Dassault Systèmes SE	0.32%	251,390
94	TYO: 6806	Hirose Electric Co.,Ltd.	0.29%	67,700
95	TSX: EFN	Element Fleet Management Corp.	0.23%	309,403
96	NU	Nu Holdings Ltd.	0.21%	535,200
97	n/a	State Street Bank & Trust Co 4 Repo - 02jan25	0.18%	4,749,000
98	n/a	Bank Of Montreal/Chicago Il 4. Repo - 02jan25	0.03%	808,105
99	n/a	Cad	0.00%	110,223
100	n/a	Ssc Government Mm Gvmxx	0.00%	18,117
101	n/a	Chf	-0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Health Care	17.68%
Industrials	15.45%
Information Technology	13.93%
Financials	12.68%
Consumer Discretionary	11.14%
Consumer Staples	7.65%
Materials	7.45%
Other	4.99%
Communication Services	4.51%
Utilities	1.96%
Energy	1.77%
Real Estate	0.79%

Country Breakdown

Sector	% Weight
France	19.13%
United Kingdom	14.32%
Japan	10.72%
Switzerland	6.73%
Netherlands	6.71%
Canada	5.07%
Germany	4.64%
Other	4.31%
Spain	3.96%
Denmark	3.88%
Ireland	3.66%
Australia	3.39%
Italy	2.96%
Hong Kong	2.03%
Sweden	1.39%
Belgium	1.18%
China	1.09%
Luxembourg	0.93%
Finland	0.84%
Indonesia	0.81%
India	0.72%
Thailand	0.68%
Taiwan	0.53%
New Zealand	0.32%