DNL Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	6.58%	1,400,000
2	NOVO B.CO	Novo Nordisk A/S Class B	6.09%	266,995
3	005930.KS	Samsung Electronics Co Ltd	4.45%	475,854
4	ROG.SW	Roche Holding AG	3.82%	87,248
5	CNQ	Canadian Natural Resources Limited	3.74%	665,087
6	ASML.AS	ASML Holding NV	3.38%	20,716
7	700.HK	Tencent Holdings Ltd	2.93%	388,500
8	DHL.DE	DHL Group	2.62%	409,786
9	n/a	UBS Group AG	2.50%	537,867
10	IMB.L	Imperial Brands PLC	2.28%	564,480
11	DGE.L	Diageo PLC	2.22%	446,491
12	TOU	Tourmaline Oil Corp.	1.98%	275,863
13	RMS.PA	Hermes International SA	1.97%	5,447
14	REL.L	RELX PLC	1.91%	262,764
15	CNR	Canadian National Railway Company	1.86%	99,858
16	ELE.MC	Endesa SA	1.80%	607,509
17	AIR.PA	Airbus SE	1.74%	80,043
18	8035.T	Tokyo Electron Ltd	1.63%	47,600
19	KER.PA	Kering SA	1.62%	28,326
20	CSL.AX	CSL Ltd	1.51%	48,428
21	PGHN.SW	Partners Group Holding AG	1.34%	6,607
22	TRI	Thomson Reuters Corporation	1.32%	49,586
23	3711.TW	ASE Technology Holding Co Ltd	1.29%	1,567,000
24	UMG.AS	Universal Music Group NV	1.18%	251,893
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.03%	1,215,863
26	UPM.HE	UPM-Kymmene Oyj	0.92%	166,473
27	WKL.AS	Wolters Kluwer NV	0.75%	28,776
28	6954.T	Fanuc Corp	0.68%	156,300
29	COLO B.CO	Coloplast A/S Class B	0.67%	35,370
30	SIKA.SW	Sika AG	0.66%	14,681
31	RCI.B	Rogers Communications Inc.	0.65%	110,782
32	TATASTEEL.NS	Tata Steel Ltd	0.62%	1,886,232
33	GFI.JO	Gold Fields Ltd	0.61%	258,665
34	CP	Canadian Pacific Railway Limited	0.61%	49,105
35	TCS.NS	Tata Consultancy Services Ltd	0.60%	80,551
36	6981.T	Murata Manufacturing Co Ltd	0.59%	181,400
37	2382.TW	Quanta Computer Inc	0.57%	376,000
38	AHT.L	Ashtead Group PLC	0.56%	52,936
39	RO.SW	Roche Holding AG Bearer Shares	0.56%	11,583
40	669.HK	Techtronic Industries Co Ltd	0.55%	304,500
41	RACE.MI	Ferrari NV	0.54%	8,423
42	NSIS B.CO	Novonesis AS Class B	0.52%	53,563
43	EVO.ST	Evolution AB	0.50%	30,305
44	ATD	Alimentation Couche-Tard Inc.	0.49%	55,613
45	ADM.L	Admiral Group PLC	0.48%	91,298
46	6861.T	Keyence Corp	0.45%	6,500
47	PRX.AS	Prosus NV Ordinary Shares - Class N	0.45%	79,121
48	CPI.JO	Capitec Bank Holdings Ltd	0.44%	19,177
49	SOON.SW	Sonova Holding AG	0.43%	8,854
50	MNODF	Mondi PLC	0.43%	140,486

As of Jun 28, 2024

Showing 50 of 298

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