URITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.98%	420,718
2	LON: SHEL	Shell plc	1.72%	1,113,204
3	SWX: ROG	Roche Holding AG	1.66%	118,713
4	ETR: SAP	SAP SE	1.63%	143,288
5	ETR: ALV	Allianz SE	1.61%	99,240
6	ETR: SIE	Siemens Aktiengesellschaft	1.40%	142,759
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	2,282,325
8	SWX: NESN	Nestlé S.A.	1.31%	304,701
9	LON: BARC	Barclays PLC	1.26%	7,934,803
10	LON: HSBA	HSBC Holdings plc	1.24%	2,588,234
11	LON: ULVR	Unilever PLC	1.24%	490,631
12	AMS: INGA	ING Groep N.V.	1.20%	1,447,347
13	n/a	Cash	1.12%	26,327,835
14	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	914,650
15	TYO: 7203	Toyota Motor Corporation	1.06%	1,410,600
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.05%	636,500
17	SWX: UBSG	UBS Group AG	1.04%	800,413
18	CPH: NOVO.B	Novo Nordisk A/S	1.02%	352,121
19	LON: IMB	Imperial Brands PLC	0.97%	620,413
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.95%	1,311,200
21	ASX: BHP	BHP Group Limited	0.95%	925,712
22	LON: CCH	Coca-Cola HBC AG	0.94%	489,007
23	TYO: 5929	Sanwa Holdings Corporation	0.91%	671,900
24	EPA: SAF	Safran SA	0.87%	77,898
25	HKG: 1299	AIA Group Limited	0.86%	2,687,600
26	ASX: ALL	Aristocrat Leisure Limited	0.81%	472,849
27	AMS: KPN	Koninklijke KPN N.V.	0.76%	4,232,641
28	LON: RIO	Rio Tinto Group	0.75%	294,485
29	ATCOB.ST	Atlas Copco AB Class B	0.74%	1,249,274
30	LON: BP	BP p.l.c.	0.74%	3,093,263
31	AMS: WKL	Wolters Kluwer N.V.	0.73%	110,817
32	BIT: ENEL	Enel SpA	0.72%	2,086,483
33	CPH: PNDORA	Pandora A/S	0.71%	108,882
34	EPA: OR	L'Oréal S.A.	0.71%	44,900
35	TYO: 7741	HOYA Corporation	0.69%	144,700
36	TYO: 6702	Fujitsu Limited	0.67%	790,000
37	OSL: KOG	Kongsberg Gruppen ASA	0.66%	106,337
38	HKG: 1113	CK Asset Holdings Limited	0.66%	3,854,187
39	BME: AENA	Aena S.M.E., S.A.	0.65%	65,804
40	ASX: MQG	Macquarie Group Limited	0.64%	121,835
41	EPA: AKE	Arkema S.A.	0.62%	190,920
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	23,540
43	TYO: 4716	Oracle Corporation Japan	0.62%	138,000
44	EPA: RXL	Rexel S.A.	0.61%	533,723
45	ETR: VOW3	Volkswagen AG	0.61%	140,878
46	TYO: 4507	Shionogi & Co., Ltd.	0.61%	946,346
47	TYO: 6504	Fuji Electric Co., Ltd.	0.59%	322,800
48	LON: CNA	Centrica plc	0.58%	7,104,498
49	LON: NXT	NEXT plc	0.58%	94,471
50	VIE: BG	BAWAG Group AG	0.55%	126,571

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.11%
Other	0.18%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.05%
Industrials	14.88%
Health Care	12.70%
Consumer Discretionary	10.28%
Information Technology	9.76%
Consumer Staples	8.66%
Energy	6.31%
Materials	6.07%
Communication Services	4.78%
Other	4.15%
Real Estate	2.72%
Utilities	2.64%

Country Breakdown

Sector	% Weight
Japan	23.43%
United Kingdom	13.98%
Switzerland	10.95%
France	8.28%
Germany	6.22%
Australia	5.81%
Netherlands	4.07%
Sweden	2.88%
Denmark	2.26%
Canada	2.16%
Hong Kong	2.14%
Italy	2.08%
China	1.78%
Spain	1.50%
Other	1.45%
Korea	1.38%
Norway	1.32%
Taiwan	1.03%
India	0.94%
Brazil	0.72%
United States	0.69%
Singapore	0.64%
Finland	0.63%
Belgium	0.48%
New Zealand	0.34%
Malaysia	0.28%
Ireland	0.28%
Austria	0.27%
Thailand	0.26%
Indonesia	0.24%
Israel	0.24%
Luxembourg	0.22%
South Africa	0.21%
Cayman Islands	0.21%
Saudi Arabia	0.19%
Turkey	0.11%
United Arab Emirates	0.10%
Mexico	0.10%
Qatar	0.07%
Chile	0.06%