USIFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.92%	426,364
2	ETR: SAP	SAP SE	1.74%	151,799
3	LON: SHEL	Shell plc	1.59%	1,150,367
4	SWX: ROG	Roche Holding AG	1.55%	112,292
5	CPH: NOVO.B	Novo Nordisk A/S	1.51%	401,594
6	ETR: ALV	Allianz SE	1.44%	101,478
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.41%	2,573,948
8	ETR: SIE	Siemens Aktiengesellschaft	1.35%	142,563
9	LON: BARC	Barclays PLC	1.32%	8,108,175
10	LON: HSBA	HSBC Holdings plc	1.23%	2,502,743
11	SWX: UBSG	UBS Group AG	1.16%	810,345
12	LON: ULVR	Unilever PLC	1.16%	495,635
13	AMS: INGA	ING Groep N.V.	1.15%	1,557,182
14	SWX: NESN	Nestlé S.A.	1.11%	278,333
15	TYO: 8411	Mizuho Financial Group, Inc.	1.08%	925,150
16	TYO: 7203	Toyota Motor Corporation	1.06%	1,418,500
17	TYO: 8766	Tokio Marine Holdings, Inc.	0.96%	650,000
18	TYO: 5929	Sanwa Holdings Corporation	0.91%	674,700
19	LON: CCH	Coca-Cola HBC AG	0.91%	519,422
20	LON: IMB	Imperial Brands PLC	0.91%	624,454
21	ASX: BHP	BHP Group Limited	0.90%	897,008
22	ASX: ALL	Aristocrat Leisure Limited	0.89%	477,479
23	HKG: 1299	AIA Group Limited	0.86%	2,701,600
24	CPH: PNDORA	Pandora A/S	0.86%	117,358
25	ATCOB.ST	Atlas Copco Aktiebolag - ATLAS COPCO AB	0.83%	1,348,043
26	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.83%	1,494,700
27	EPA: SAF	Safran SA	0.80%	73,508
28	AMS: WKL	Wolters Kluwer N.V.	0.76%	119,891
29	LON: RIO	Rio Tinto Group	0.74%	296,247
30	EPA: OR	L'Oréal S.A.	0.73%	47,961
31	ASX: MQG	Macquarie Group Limited	0.73%	123,766
32	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	23,742
33	LON: BP	BP p.l.c.	0.71%	3,110,674
34	TYO: 7741	HOYA Corporation	0.70%	144,700
35	HKG: 1113	CK Asset Holdings Limited	0.70%	3,862,089
36	EPA: RXL	Rexel S.A.	0.68%	607,010
37	AMS: KPN	Koninklijke KPN N.V.	0.67%	4,268,622
38	EPA: AKE	Arkema S.A.	0.65%	192,282
39	VIE: BG	BAWAG Group AG	0.65%	155,089
40	ETR: VOW3	Volkswagen AG	0.64%	143,921
41	BIT: ENEL	Enel SpA	0.64%	2,114,667
42	TYO: 6702	Fujitsu Limited	0.63%	795,400
43	BME: AENA	Aena S.M.E., S.A.	0.60%	65,804
44	TYO: 6504	Fuji Electric Co., Ltd.	0.60%	323,800
45	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.60%	473,000
46	TYO: 4507	Shionogi & Co., Ltd.	0.59%	950,346
47	AMS: ASM	ASM International NV	0.59%	26,037
48	LON: STAN	Standard Chartered PLC	0.58%	863,984
49	ETR: EVD	CTS Eventim AG & Co. KGaA	0.57%	125,881
50	AMS: ASML	ASML Holding N.V.	0.57%	19,407

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.13%
Other	0.20%

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%
Ireland	0.28%
Malaysia	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%
Mexico	0.10%
United Arab Emirates	0.10%
Qatar	0.07%
Chile	0.06%