WILIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.39%	1,047,000
2	KRX: 000660	SK hynix Inc.	2.63%	136,205
3	BIT: UCG	UniCredit S.p.A.	2.43%	406,815
4	ETR: SAP	SAP SE	2.39%	88,103
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.38%	1,733,878
6	TSX: DOL	Dollarama Inc.	2.34%	186,128
7	LON: BA	BAE Systems plc	2.30%	996,770
8	EPA: HO	Thales S.A.	2.23%	85,086
9	TSX: IFC	Intact Financial Corporation	2.18%	104,860
10	SE	Sea Limited	2.10%	147,215
11	MELI	MercadoLibre, Inc.	2.07%	8,892
12	ETR: HEI	Heidelberg Materials AG	2.04%	97,351
13	BIT: ENEL	Enel SpA	2.04%	2,405,689
14	HKG: 0700	Tencent Holdings Limited	2.02%	352,800
15	LON: III	3i Group plc	2.01%	398,122
16	HKG: 1299	AIA Group Limited	1.85%	2,309,800
17	SPOT	Spotify Technology S.A.	1.84%	26,873
18	SWX: SDZ	Sandoz Group AG	1.76%	361,072
19	EPA: SU	Schneider Electric S.E.	1.74%	73,448
20	EPA: DG	Vinci SA	1.72%	130,877
21	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.68%	18,874,215
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.68%	352,900
23	EPA: SAF	Safran SA	1.68%	57,873
24	TSX: CSU	Constellation Software Inc.	1.60%	4,886
25	TYO: 7936	ASICS Corporation	1.53%	669,000

As of Jun 30, 2025

Showing 25 of 64 holdings

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