DNL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.01%	843,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.72%	455,532
3	TPE: 2454	MediaTek Inc.	4.30%	470,000
4	LON: GSK	GSK plc	4.28%	1,073,655
5	ETR: DHL	Deutsche Post AG	3.25%	364,267
6	CPH: NOVO.B	Novo Nordisk A/S	3.11%	218,734
7	TYO: 7974	Nintendo Co., Ltd.	2.91%	194,700
8	AMS: ASML	ASML Holding N.V.	2.88%	20,544
9	EPA: AIR	Airbus SE	2.64%	70,821
10	EPA: RMS	Hermès International Société en commandite par actions	2.56%	4,688
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.47%	1,678,316
12	LON: REL	RELX PLC	2.13%	204,259
13	TYO: 8035	Tokyo Electron Limited	1.78%	60,000
14	TSX: CNR	Canadian National Railway Company	1.60%	79,041
15	TYO: 5401	Nippon Steel Corporation	1.48%	325,700
16	AMS: UMG	Universal Music Group N.V.	1.47%	252,673
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.39%	228,700
18	LON: GLEN	Glencore plc	1.34%	1,709,271
19	ASX: CSL	CSL Limited	1.28%	38,735
20	QSR	Restaurant Brands International Inc.	0.90%	67,063
21	STO: SAND	Sandvik AB (publ)	0.90%	198,104
22	ETR: RHM	Rheinmetall AG	0.83%	2,843
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.77%	820,000
24	AMS: WKL	Wolters Kluwer N.V.	0.74%	22,623
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.69%	155,203
26	SWX: SIKA	Sika AG	0.67%	13,130
27	ASX: APA	APA Group	0.67%	646,214
28	LON: ADM	Admiral Group plc	0.66%	86,537
29	STO: EVO	Evolution AB (publ)	0.64%	40,820
30	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.63%	4,225,245
31	CPH: COLO.B	Coloplast A/S	0.62%	28,157
32	LON: EXPN	Experian plc	0.62%	63,372
33	TSX: ATD	Alimentation Couche-Tard Inc.	0.60%	59,201
34	STO: EQT	EQT AB (publ)	0.56%	86,399
35	TYO: 6861	Keyence Corporation	0.54%	6,500
36	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.50%	130,436
37	HKG: 1913	Prada S.p.A.	0.50%	340,600
38	SWX: LONN	Lonza Group AG	0.48%	3,612
39	HKG: 0669	Techtronic Industries Company Limited	0.46%	181,500
40	TSX: ARX	ARC Resources Ltd.	0.45%	109,393
41	AMS: PRX	Prosus N.V.	0.45%	46,334
42	OSL: MOWI	Mowi ASA	0.44%	114,261
43	EPA: VRLA	Verallia Société Anonyme	0.42%	64,775
44	TLV: NWMD	NewMed Energy - Limited Partnership	0.42%	587,133
45	LON: AHT	Ashtead Group plc	0.41%	35,739
46	TSX: TOU	Tourmaline Oil Corp.	0.40%	40,136
47	STO: EPI.A	Epiroc AB (publ)	0.38%	90,071
48	OSL: KOG	Kongsberg Gruppen ASA	0.38%	12,769
49	HKG: 9992	Pop Mart International Group Limited	0.38%	93,400
50	KCHOL.E.IS	Koc Holding AS	0.38%	424,441

As of Mar 28, 2025

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