XIN Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	100.09%	12,090,610
2	n/a	EUR/CAD Purchased	32.63%	429,426,920
3	n/a	JPY/CAD Purchased	23.06%	303,405,254
4	n/a	GBP/CAD Purchased	14.64%	192,670,476
5	n/a	CHF/CAD Purchased	9.86%	129,731,119
6	n/a	AUD/CAD Purchased	7.59%	99,903,467
7	n/a	DKK/CAD Purchased	3.33%	43,811,066
8	n/a	SEK/CAD Purchased	3.22%	42,358,129
9	n/a	HKD/CAD Purchased	1.93%	25,457,190
10	n/a	SGD/CAD Purchased	1.22%	16,114,703
11	n/a	USD/CAD Purchased	1.01%	13,268,659
12	n/a	NOK/CAD Purchased	0.59%	7,793,169
13	n/a	USD/CAD Purchased	0.55%	7,225,455
14	n/a	ILS/CAD Purchased	0.41%	5,393,234
15	n/a	EUR/CAD Purchased	0.37%	4,933,538
16	n/a	GBP/CAD Purchased	0.32%	4,184,030
17	n/a	EUR/CAD Purchased	0.28%	2,495,000
18	n/a	JPY/CAD Purchased	0.26%	3,433,545
19	n/a	JPY/CAD Purchased	0.21%	302,733,000
20	n/a	CHF/CAD Purchased	0.19%	1,545,000
21	n/a	NZD/CAD Purchased	0.18%	2,318,652
22	n/a	AUD/CAD Purchased	0.17%	2,271,698
23	n/a	GBP/CAD Purchased	0.17%	2,238,160
24	n/a	EUR/CAD Purchased	0.13%	1,137,000
25	n/a	JPY/CAD Purchased	0.12%	175,018,000
26	n/a	CHF/CAD Purchased	0.11%	1,435,919
27	n/a	HKD/CAD Purchased	0.11%	7,489,000
28	n/a	SGD/CAD Purchased	0.10%	1,372,463
29	n/a	SEK/CAD Purchased	0.09%	9,447,000
30	n/a	AUD/CAD Purchased	0.09%	1,119,557
31	n/a	USD CASH(Alpha Committed)	0.07%	623,126
32	n/a	CAD CASH(Alpha Committed)	0.05%	679,467
33	n/a	AUD/CAD Purchased	0.05%	629,840
34	n/a	DKK/CAD Purchased	0.04%	2,852,000
35	n/a	DKK/CAD Purchased	0.04%	495,783
36	n/a	ILS/CAD Purchased	0.04%	479,179
37	n/a	SEK/CAD Purchased	0.04%	474,361
38	n/a	GBP/CAD Purchased	0.04%	262,000
39	n/a	NZD/CAD Purchased	0.04%	470,075
40	n/a	DKK/CAD Purchased	0.03%	2,264,000
41	n/a	EUR/CAD Purchased	0.02%	200,000
42	n/a	EUR/CAD Purchased	0.02%	299,167
43	n/a	EUR/CAD Purchased	0.02%	196,000
44	n/a	EUR/CAD Purchased	0.02%	195,000
45	n/a	HKD/CAD Purchased	0.02%	276,040
46	n/a	CHF/CAD Purchased	0.02%	266,270
47	n/a	USD/CAD Purchased	0.02%	233,093
48	n/a	ILS/CAD Purchased	0.02%	571,000
49	n/a	JPY/CAD Purchased	0.02%	210,554
50	n/a	JPY/CAD Purchased	0.02%	22,464,000

As of Dec 20, 2024

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