WICIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government Money Market Fund	3.11%	5,640,597
2	BME: VIS	Viscofan, S.A.	2.89%	78,364
3	TYO: 9744	MEITEC Group Holdings Inc.	2.72%	256,800
4	LON: SXS	Spectris plc	2.65%	147,281
5	TSX: PSK	PrairieSky Royalty Ltd.	2.63%	237,760
6	LON: TATE	Tate & Lyle plc	2.57%	481,687
7	TSX: PRMW	Primo Water Corporation	2.56%	176,525
8	EPA: ATE	Alten S.A.	2.55%	54,528
9	BIT: BZU	Buzzi S.p.A.	2.53%	117,035
10	TYO: 9682	DTS Corporation	2.27%	158,700
11	TYO: 8954	ORIX JREIT Inc.	2.11%	3,703
12	ETR: TEG	TAG Immobilien AG	2.09%	227,753
13	BIT: IP	Interpump Group S.p.A.	1.98%	80,804
14	TYO: 9793	Daiseki Co.,Ltd.	1.98%	140,560
15	LON: LRE	Lancashire Holdings Limited	1.93%	430,287
16	STO: LOOMIS	Loomis AB (publ)	1.91%	110,286
17	NOMD	Nomad Foods Limited	1.90%	196,049
18	TYO: 2659	SAN-A CO.,LTD.	1.89%	182,600
19	TYO: 9787	Aeon Delight Co., Ltd.	1.87%	119,000
20	TYO: 6923	Stanley Electric Co., Ltd.	1.76%	186,400
21	ETR: KRN	Krones AG	1.71%	23,805
22	TYO: 9364	Kamigumi Co., Ltd.	1.64%	142,600
23	TYO: 6856	HORIBA, Ltd.	1.58%	46,700
24	BIT: AZM	Azimut Holding S.p.A.	1.55%	113,641
25	OSL: MING	SpareBank 1 SMN	1.54%	188,552
26	LON: DOM	Domino's Pizza Group plc	1.52%	706,892
27	SWX: BOSN	Bossard Holding AG	1.47%	11,092
28	TYO: 7864	Fuji Seal International, Inc.	1.44%	154,100
29	ASX: ANN	Ansell Limited	1.44%	128,400
30	HEL: HUH1V	Huhtamäki Oyj	1.43%	66,225
31	TYO: 6465	Hoshizaki Corporation	1.36%	75,100
32	TYO: 8227	SHIMAMURA Co., Ltd.	1.35%	47,600
33	ETR: BC8	Bechtle AG	1.33%	70,336
34	LON: IMI	IMI plc	1.24%	105,342
35	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	1.24%	128,100
36	STO: HPOL.B	HEXPOL AB (publ)	1.22%	232,802
37	TYO: 1979	Taikisha Ltd.	1.21%	69,100
38	EBR: AZE	Azelis Group NV	1.20%	108,776
39	ETR: GXI	Gerresheimer AG	1.17%	25,216
40	TYO: 9962	MISUMI Group Inc.	1.15%	128,000
41	BME: VID	Vidrala, S.A.	1.09%	18,263
42	TSX: FTT	Finning International Inc.	1.09%	67,460
43	OSL: ATEA	Atea ASA	1.07%	151,265
44	TYO: 2331	Sohgo Security Services Co.,Ltd.	1.05%	274,500
45	EBR: BAR	Barco NV	1.05%	152,569
46	SWX: BUCN	Bucher Industries AG	1.04%	4,852
47	BIT: AMP	Amplifon S.p.A.	1.01%	65,678
48	LON: LMP	LondonMetric Property Plc	0.99%	718,879
49	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.97%	209,300
50	TYO: 2206	Ezaki Glico Co., Ltd.	0.93%	57,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	28.01%
Information Technology	17.32%
Consumer Staples	15.33%
Materials	9.00%
Health Care	6.16%
Other	5.93%
Real Estate	5.48%
Financials	4.39%
Consumer Discretionary	4.33%
Energy	2.29%
Communication Services	1.76%

Country Breakdown

Sector	% Weight
Japan	26.47%
United Kingdom	14.47%
Germany	6.84%
Australia	6.31%
Canada	5.86%
Italy	5.77%
United States	5.71%
Spain	5.23%
France	4.97%
Switzerland	3.72%
Sweden	3.57%
Belgium	3.36%
Norway	1.70%
Bermuda	1.36%
Netherlands	1.14%
Austria	0.99%
Other	0.97%
Ireland	0.87%
Luxembourg	0.69%