DNL Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.55%	996,000
2	ITX	Industria De Diseno Textil SA Share From Split	5.06%	538,091
3	CPH: NOVO.B	Novo Nordisk A/S	4.59%	257,006
4	TPE: 2454	MediaTek Inc.	3.89%	564,000
5	LON: GSK	GSK plc	3.68%	1,281,661
6	AMS: ASML	ASML Holding N.V.	2.81%	24,491
7	ETR: DHL	Deutsche Post AG	2.79%	432,379
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.46%	1,992,486
9	TYO: 7974	Nintendo Co., Ltd.	2.13%	231,300
10	EPA: AIR	Airbus SE	2.12%	84,069
11	EPA: RMS	Hermès International Société en commandite par actions	2.05%	5,574
12	LON: REL	RELX PLC	1.90%	242,453
13	TYO: 8035	Tokyo Electron Limited	1.77%	71,200
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.74%	271,200
15	TSX: CNR	Canadian National Railway Company	1.74%	93,819
16	LON: GLEN	Glencore plc	1.71%	2,043,935
17	ASX: CSL	CSL Limited	1.41%	45,981
18	TYO: 5401	Nippon Steel Corporation	1.37%	385,700
19	AMS: UMG	Universal Music Group N.V.	1.25%	301,974
20	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.96%	79,600
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	970,000
22	STO: EVO	Evolution AB (publ)	0.80%	51,210
23	AMS: WKL	Wolters Kluwer N.V.	0.76%	26,853
24	STO: SAND	Sandvik AB (publ)	0.76%	235,146
25	CPH: COLO.B	Coloplast A/S	0.74%	33,425
26	SWX: SIKA	Sika AG	0.71%	15,581
27	TSX: ATD	Alimentation Couche-Tard Inc.	0.69%	71,558
28	AMX	América Móvil, S.A.B. de C.V.	0.65%	5,015,302
29	ASX: APA	APA Group	0.62%	767,049
30	LON: EXPN	Experian plc	0.61%	75,223
31	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.59%	185,741
32	TYO: 6861	Keyence Corporation	0.58%	7,800
33	LON: ADM	Admiral Group plc	0.58%	104,458
34	HKG: 1913	Prada S.p.A.	0.50%	402,900
35	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.50%	154,780
36	LON: AHT	Ashtead Group plc	0.48%	35,591
37	STO: EQT	EQT AB (publ)	0.48%	102,551
38	KCHOL.E.IS	Koc Holding AS	0.48%	507,882
39	HKG: 0669	Techtronic Industries Company Limited	0.44%	187,000
40	SWX: LONN	Lonza Group AG	0.43%	4,287
41	OSL: MOWI	Mowi ASA	0.43%	136,404
42	TSX: ARX	ARC Resources Ltd.	0.41%	129,848
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	37,700
44	AMS: PRX	Prosus N.V.	0.40%	57,219
45	SWX: SOON	Sonova Holding AG	0.39%	6,515
46	ETR: RHM	Rheinmetall AG	0.38%	3,421
47	TLV: NWMD	NewMed Energy - Limited Partnership	0.38%	696,915
48	LON: IHG	InterContinental Hotels Group PLC	0.38%	18,096
49	EPA: VRLA	Verallia Société Anonyme	0.37%	76,879
50	TYO: 7741	HOYA Corporation	0.36%	15,900

As of Nov 19, 2024

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