WILIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.62%	42,381,567
2	ETR: SAP	SAP SE	2.91%	116,491
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.87%	1,188,000
4	EPA: HO	Thales S.A.	2.43%	101,776
5	TSX: IFC	Intact Financial Corporation	2.26%	119,000
6	LON: LSEG	London Stock Exchange Group plc	2.24%	168,489
7	LON: BA	BAE Systems plc	2.24%	1,131,171
8	LON: III	3i Group plc	2.19%	451,805
9	BIT: UCG	UniCredit S.p.A.	2.04%	409,718
10	MELI	MercadoLibre, Inc.	2.01%	10,091
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.99%	1,701,159
12	NSE: ICICIBANK	ICICI Bank Limited	1.92%	1,342,226
13	SE	Sea Limited	1.91%	167,066
14	SWX: LONN	Lonza Group AG	1.90%	30,969
15	HKG: 0700	Tencent Holdings Limited	1.90%	363,000
16	ETR: HEI	Heidelberg Materials AG	1.89%	110,476
17	TSX: DOL	Dollarama Inc.	1.88%	178,401
18	LON: ULVR	Unilever PLC	1.72%	316,117
19	TSX: CSU	Constellation Software Inc.	1.71%	5,545
20	LON: REL	RELX PLC	1.70%	364,305
21	n/a	Muenchener Rueckversicherung Common Stock	1.70%	29,009
22	EPA: SU	Schneider Electric S.E.	1.66%	83,351
23	LON: CPG	Compass Group PLC	1.63%	565,561
24	SPOT	Spotify Technology S.A.	1.60%	30,497
25	LON: EXPN	Experian plc	1.57%	370,167
26	TYO: 8766	Tokio Marine Holdings, Inc.	1.56%	455,800
27	EPA: AI	L'Air Liquide S.A.	1.56%	88,776
28	ISE: KRX	Kingspan Group plc	1.53%	211,997
29	SDZNY	Sandoz Group AG	1.52%	409,627
30	HKG: 9961	Trip.com Group Limited	1.50%	291,950
31	EPA: DG	Vinci SA	1.50%	124,876
32	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.49%	400,600
33	EPA: SAF	Safran SA	1.49%	65,675
34	TYO: 6861	Keyence Corporation	1.43%	40,000
35	LON: AZN	AstraZeneca PLC	1.43%	116,709
36	TSX: RY	Royal Bank of Canada	1.42%	138,822
37	TYO: 7936	ASICS Corporation	1.39%	759,200
38	BAM	Brookfield Asset Management Ltd.	1.39%	305,606
39	ETR: SY1	Symrise AG	1.36%	137,963
40	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.32%	269,100
41	ETR: RHM	Rheinmetall AG	1.32%	9,075
42	EBR: UCB	UCB SA	1.31%	83,849
43	EPA: ENX	Euronext N.V.	1.31%	91,911
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	640,500
45	BY6.DE	BYD Co Ltd Class H	1.30%	321,000
46	HKG: 1299	AIA Group Limited	1.29%	2,016,600
47	BIT: RACE	Ferrari N.V.	1.28%	32,454
48	LON: HLMA	Halma plc	1.21%	384,145
49	NSE: BEL	Bharat Electronics Limited	1.18%	3,728,366
50	ASX: ALL	Aristocrat Leisure Limited	1.15%	314,335
51	TYO: 7532	Pan Pacific International Holdings Corporation	1.09%	414,200
52	SWX: ABBN	ABB Ltd	1.07%	237,899
53	ITX	Industria De Diseno Textil SA Share From Split	1.05%	228,375
54	HKG: 2020	ANTA Sports Products Limited	1.02%	1,011,400
55	AMS: ASML	ASML Holding N.V.	1.02%	17,812
56	FLUT	Flutter Entertainment plc	1.01%	49,313
57	BME: AMS	Amadeus IT Group, S.A.	1.01%	150,225
58	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.95%	766
59	BIT: PRY	Prysmian S.p.A.	0.83%	176,849
60	TYO: 7741	HOYA Corporation	0.81%	80,700
61	TYO: 4543	Terumo Corporation	0.80%	487,500
62	TPE: 2454	MediaTek Inc.	0.69%	190,000
63	SWX: PGHN	Partners Group Holding AG	0.60%	5,341
64	KRX: 000660	SK hynix Inc.	0.58%	54,477
65	SHOP	Shopify Inc.	0.53%	65,317
66	ASX: PME	Pro Medicus Limited	0.45%	35,911
67	TYO: 8035	Tokyo Electron Limited	0.32%	25,400
68	TYO: 4568	Daiichi Sankyo Company, Limited	0.14%	65,300
69	n/a	Twd	0.01%	159,451

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.18%
Cash	3.63%
Other	2.19%

Sector Breakdown

Sector	% Weight
Industrials	24.96%
Consumer Discretionary	14.67%
Information Technology	14.55%
Financials	14.09%
Health Care	12.58%
Energy	7.19%
Other	4.16%
Consumer Staples	3.09%
Materials	2.82%
Utilities	1.16%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
United Kingdom	18.44%
Canada	10.79%
France	10.66%
Switzerland	7.45%
India	6.51%
Netherlands	5.08%
United States	4.96%
Australia	4.44%
Japan	4.40%
Ireland	4.21%
Denmark	3.33%
Sweden	3.28%
Luxembourg	3.01%
Spain	2.56%
Germany	1.86%
Taiwan	1.52%
Finland	1.42%
Belgium	1.27%
China	1.18%
Hong Kong	1.05%
Uruguay	0.95%
Brazil	0.89%
Norway	0.48%
Other	0.26%