SROI

$34.68
Showing 119 of 120 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet  inc., Class A5.75%3,317$943.0K••••••••••••••••••••••
2MSFTMicrosoft Corp4.68%1,555$767.8K••••••••••••••••••••••
3AAPLApple Inc4.05%2,480$663.3K••••••••••••••••••••••
4NVDANvidia Corp.3.99%3,610$654.7K••••••••••••••••••••••
5TSMTaiwan Semiconductor Manufacturing Co L2.74%1,614$448.5K••••••••••••••••••••••
6AMZNAmazon.Com Inc2.14%1,574$350.3K••••••••••••••••••••••
7-US Dollar2.08%340,872$340.9K••••••••••••••••••••••
8AVGOAvago Technologi1.94%932$317.3K••••••••••••••••••••••
9VVisa Inc1.50%766$246.0K••••••••••••••••••••••
10HDB:MBHdfc Bank Ltd. (adr)1.46%6,444$239.3K••••••••••••••••••••••
11000660:KRSk Hynix Inc Common Stock KRW 50001.38%583$226.8K••••••••••••••••••••••
12TJXTjx Cos., Inc.1.33%1,494$217.5K••••••••••••••••••••••
13SONY:JPSony Group Corp - Sponsored Adr1.15%6,563$188.2K••••••••••••••••••••••
14PWRQuanta Services Inc1.14%427$187.6K••••••••••••••••••••••
15SAP:SGSAP SE1.12%775$184.3K••••••••••••••••••••••
166501:JPHitachi Ltd1.12%5,968$183.0K••••••••••••••••••••••
17TRVTravelers Cos. Inc. (The)1.11%636$182.4K••••••••••••••••••••••
181299:SHAia Group Ltd.1.10%17,868$180.3K••••••••••••••••••••••
19TEL:SMTe Connectivity Plc1.08%763$176.7K••••••••••••••••••••••
20KBC:BRKbc Group N.V.0.99%1,348$162.6K••••••••••••••••••••••
21AMATApplied Materials, Inc.0.94%685$154.2K••••••••••••••••••••••
22ITX:MAIndustria De Diseno Textil Common Stock Eur.030.94%2,842$153.3K••••••••••••••••••••••
23WMMag Wm Holdings Llc0.93%718$151.7K••••••••••••••••••••••
24BKBank Of New York Mellon Corp.0.92%1,398$150.3K••••••••••••••••••••••
250QOK:SMRoche Holding AG0.90%383$146.9K••••••••••••••••••••••
261211:SHByd Co Ltd H0.89%11,675$145.3K••••••••••••••••••••••
27TMOThermo Fisher Scientific Inc0.86%244$140.6K••••••••••••••••••••••
28AZN:LNAstrazeneca Plc0.86%794$141.6K••••••••••••••••••••••
290HIT:MAIberdrola, S.A.0.85%6,656$138.7K••••••••••••••••••••••
30AV:LNAviva Plc0.84%16,370$137.8K••••••••••••••••••••••
31GILDGilead Sciences Inc0.82%1,060$134.8K••••••••••••••••••••••
32BSYBentley Sys Inc Cl B0.82%3,222$133.8K••••••••••••••••••••••
33NVTNvent Electric Plc.0.80%1,254$130.8K••••••••••••••••••••••
34JMT:THJmt Network Services Pcl0.80%5,292$130.5K••••••••••••••••••••••
35EL:PAEssilor Intl Cie Generale d'Optique SA0.79%357$128.7K••••••••••••••••••••••
36HDHome Depot Inc/The0.79%387$130.2K••••••••••••••••••••••
37NFLXNetflix, Inc0.79%1,130$128.9K••••••••••••••••••••••
38KYGA:IEKerry Group Plc Class A0.76%1,393$124.4K••••••••••••••••••••••
390KED:SGInfineon Technologies AG0.76%3,280$125.3K••••••••••••••••••••••
40TT:IETrane Technologies Plc0.75%302$122.9K••••••••••••••••••••••
41ASML:ASAsml Holding Nv Common Stock EUR.090.75%123$123.3K••••••••••••••••••••••
423750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H0.75%1,900$123.0K••••••••••••••••••••••
43ECLEcolab, Inc.0.75%481$123.0K••••••••••••••••••••••
44FERGFerguson Enterprises Inc. Of Delaware0.74%512$121.1K••••••••••••••••••••••
45SPGIS&p Global Inc Common Stock USD 10.74%248$121.6K••••••••••••••••••••••
46DEDeere & Co.0.74%255$120.8K••••••••••••••••••••••
47HLN:LNHaleon Plc0.74%25,307$121.9K••••••••••••••••••••••
48SCOM:KESafaricom Plc0.74%546,135$122.1K••••••••••••••••••••••
49SRESempra Energy0.73%1,304$119.4K••••••••••••••••••••••
500NY8:PAVeolia Environnement SA0.72%3,548$117.6K••••••••••••••••••••••
Page 1 of 3

SROI Holdings

119 of 120 holdings

  • 1

    Alphabet  inc., Class A

    GOOGLCommunication Services
    5.75%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.68%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.05%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    3.99%
  • 5

    Taiwan Semiconductor Manufacturing Co L

    TSMInformation Technology
    2.74%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.14%
  • 7

    US Dollar

    Other
    2.08%
  • 8

    Avago Technologi

    AVGOInformation Technology
    1.94%
  • 9

    Visa Inc

    VInformation Technology
    1.50%
  • 10

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    1.46%
  • 11

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.38%
  • 12

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.33%
  • 13

    Sony Group Corp - Sponsored Adr

    SONY:JPConsumer Discretionary
    1.15%
  • 14

    Quanta Services Inc

    PWRIndustrials
    1.14%
  • 15

    SAP SE

    SAP:SGUnknown
    1.12%
  • 16

    Hitachi Ltd

    6501:JPUnknown
    1.12%
  • 17

    Travelers Cos. Inc. (The)

    TRVFinancials
    1.11%
  • 18

    Aia Group Ltd.

    1299:SHUnknown
    1.10%
  • 19

    Te Connectivity Plc

    TEL:SMUnknown
    1.08%
  • 20

    Kbc Group N.V.

    KBC:BRUnknown
    0.99%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 22

    Industria De Diseno Textil Common Stock Eur.03

    ITX:MAUnknown
    0.94%
  • 23

    Mag Wm Holdings Llc

    WMIndustrials
    0.93%
  • 24

    Bank Of New York Mellon Corp.

    BKFinancials
    0.92%
  • 25

    Roche Holding AG

    0QOK:SMUnknown
    0.90%
  • 26

    Byd Co Ltd H

    1211:SHUnknown
    0.89%
  • 27

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.86%
  • 28

    Astrazeneca Plc

    AZN:LNUnknown
    0.86%
  • 29

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.85%
  • 30

    Aviva Plc

    AV:LNUnknown
    0.84%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    0.82%
  • 32

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.82%
  • 33

    Nvent Electric Plc.

    NVTUnknown
    0.80%
  • 34

    Jmt Network Services Pcl

    JMT:THConsumer Staples
    0.80%
  • 35

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.79%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.79%
  • 37

    Netflix, Inc

    NFLXCommunication Services
    0.79%
  • 38

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.76%
  • 39

    Infineon Technologies AG

    0KED:SGUnknown
    0.76%
  • 40

    Trane Technologies Plc

    TT:IEIndustrials
    0.75%
  • 41

    Asml Holding Nv Common Stock EUR.09

    ASML:ASUnknown
    0.75%
  • 42

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.75%
  • 43

    Ecolab, Inc.

    ECLMaterials
    0.75%
  • 44

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.74%
  • 45

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.74%
  • 46

    Deere & Co.

    DEIndustrials
    0.74%
  • 47

    Haleon Plc

    HLN:LNUnknown
    0.74%
  • 48

    Safaricom Plc

    SCOM:KEUnknown
    0.74%
  • 49

    Sempra Energy

    SREUtilities
    0.73%
  • 50

    Veolia Environnement SA

    0NY8:PAUnknown
    0.72%
  • 51

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.71%
  • 52

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.71%
  • 53

    Siemens Ag

    SIEG.N:FFUnknown
    0.71%
  • 54

    Lonza Group AG

    0QNO:SMUnknown
    0.71%
  • 55

    Schneider Electric S.E.

    0NWV:PAUnknown
    0.69%
  • 56

    Darling Ingredients Inc

    DARMaterials
    0.68%
  • 57

    Eaton Corporation PLC

    ETNIndustrials
    0.68%
  • 58

    Greggs Plc

    GRG:LNUnknown
    0.67%
  • 59

    Dnb Bank Asa Common Stock Nok 12.5

    DNB:OSUnknown
    0.67%
  • 60

    Canadian Pacific Kansas City Limited

    CP:CAIndustrials
    0.67%
  • 61

    International Exchange, Inc.

    ICEFinancials
    0.67%
  • 62

    Merck & Co Inc

    MRKHealth Care
    0.67%
  • 63

    Grupo Financiero Banorte O Common Stock Mxn3.5

    GFNORTEO:MXUnknown
    0.66%
  • 64

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.65%
  • 65

    Cie De Saint Gobain Sa

    GOB:PAUnknown
    0.64%
  • 66

    National Grid, Plc

    NG:LNUnknown
    0.64%
  • 67

    Hong Kong Exchanges & Clear Common Stock

    0388:HKUnknown
    0.64%
  • 68

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 69

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.62%
  • 70

    Otis Worldwide Corporation

    OTISIndustrials
    0.60%
  • 71

    Novo-Nordisk A/S-Spons Adr Nomura

    NVO:COHealth Care
    0.60%
  • 72

    Relx Plc

    REL:LNCommunication Services
    0.59%
  • 73

    Eurobank Ergasias Services And Holdings Sa

    EURB.R:MUUnknown
    0.59%
  • 74

    Colgate-Palmolive Company

    CLUnknown
    0.58%
  • 75

    Itau Unibanco Holding Sa Sponsored ADR

    ITUB:BVFinancials
    0.58%
  • 76

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.56%
  • 77

    Air Liquide SA

    AI:PAUnknown
    0.53%
  • 78

    Prologis Reit Inc

    PLDReal Estate
    0.52%
  • 79

    Sika AG

    0Z4C:SMUnknown
    0.52%
  • 80

    Recruit Holdings Co Ltd|179

    6098:JPUnknown
    0.51%
  • 81

    Mercadolibre Inc

    MELIInformation Technology
    0.51%
  • 82

    LOreal SA

    OREP:PAUnknown
    0.50%
  • 83

    Novozymes A/S Class B

    NZYMb:DKUnknown
    0.49%
  • 84

    Halma Plc.

    HLMA:LNUnknown
    0.49%
  • 85

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    0.49%
  • 86

    Rockwell Automation Inc.

    ROKIndustrials
    0.49%
  • 87

    Sherwin Williams Co/The

    SHWMaterials
    0.48%
  • 88

    Amadeus It Group Sa

    AMA:MAUnknown
    0.48%
  • 89

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.48%
  • 90

    Edwards Lifesciences Corp

    EWHealth Care
    0.48%
  • 91

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.48%
  • 92

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 93

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.46%
  • 94

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 95

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.45%
  • 96

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.44%
  • 97

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.44%
  • 98

    American Tower Corporation

    AMTReal Estate
    0.44%
  • 99

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.44%
  • 100

    Experian Plc.

    EXPN:LNUnknown
    0.42%
  • 101

    Keyence Corp Jpy50

    6861:TKUnknown
    0.42%
  • 102

    SMC Corporation

    6273:JPUnknown
    0.42%
  • 103

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.41%
  • 104

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 105

    Merck KGAA

    MRCG:MUUnknown
    0.41%
  • 106

    Motorola Solutions Inc.

    MSIInformation Technology
    0.39%
  • 107

    Coway Co Ltd

    021240:KRUnknown
    0.39%
  • 108

    Epiroc AB Class A

    EPIRA:STUnknown
    0.38%
  • 109

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.38%
  • 110

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.37%
  • 111

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.36%
  • 112

    Zoetis, Inc.

    ZTSHealth Care
    0.35%
  • 113

    DSM-Firmenich AG

    DSM:ASUnknown
    0.35%
  • 114

    Klabin Sa

    KLBN11:BVUnknown
    0.34%
  • 115

    Texas Instruments, Inc.

    TXNUnknown
    0.30%
  • 116

    Net Other Assets

    Other
    0.00%
  • 117

    Colombian Peso

    Other
    0.00%
  • 118

    Euro Currency

    Other
    0.00%
  • 119

    Hong Kong Dollar

    Other
    0.00%