DNL Holdings List

As of Jan 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.89%	969,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.87%	524,521
3	TPE: 2454	MediaTek Inc.	4.39%	548,000
4	LON: GSK	GSK plc	3.71%	1,242,271
5	CPH: NOVO.B	Novo Nordisk A/S	3.69%	250,525
6	AMS: ASML	ASML Holding N.V.	3.21%	23,828
7	ETR: DHL	Deutsche Post AG	2.65%	421,477
8	EPA: AIR	Airbus SE	2.37%	81,947
9	EPA: RMS	Hermès International Société en commandite par actions	2.35%	5,434
10	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.32%	1,942,116
11	TYO: 7974	Nintendo Co., Ltd.	2.30%	225,300
12	TYO: 8035	Tokyo Electron Limited	2.10%	69,500
13	LON: REL	RELX PLC	1.92%	236,337
14	TSX: CNR	Canadian National Railway Company	1.68%	91,454
15	LON: GLEN	Glencore plc	1.58%	1,992,391
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.54%	264,400
17	ASX: CSL	CSL Limited	1.41%	44,820
18	TYO: 5401	Nippon Steel Corporation	1.30%	376,100
19	AMS: UMG	Universal Music Group N.V.	1.30%	292,351
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.89%	946,000
21	QSR	Restaurant Brands International Inc.	0.86%	77,592
22	AMS: WKL	Wolters Kluwer N.V.	0.76%	26,176
23	STO: SAND	Sandvik AB (publ)	0.74%	229,216
24	STO: EVO	Evolution AB (publ)	0.70%	49,917
25	SWX: SIKA	Sika AG	0.64%	15,188
26	TSX: ATD	Alimentation Couche-Tard Inc.	0.64%	68,503
27	CPH: COLO.B	Coloplast A/S	0.63%	32,582
28	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.62%	4,888,825
29	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.62%	179,578
30	LON: ADM	Admiral Group plc	0.59%	100,969
31	TYO: 6861	Keyence Corporation	0.57%	7,800
32	ASX: APA	APA Group	0.57%	747,704
33	LON: EXPN	Experian plc	0.55%	73,325
34	HKG: 1913	Prada S.p.A.	0.55%	393,100
35	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.50%	150,914
36	STO: EQT	EQT AB (publ)	0.50%	99,964
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	36,900
38	KCHOL.E.IS	Koc Holding AS	0.46%	495,076
39	SWX: LONN	Lonza Group AG	0.45%	4,179
40	HKG: 0669	Techtronic Industries Company Limited	0.42%	183,000
41	TPE: 6669	Wiwynn Corporation	0.42%	28,000
42	TSX: ARX	ARC Resources Ltd.	0.41%	126,574
43	OSL: MOWI	Mowi ASA	0.40%	132,963
44	TLV: NWMD	NewMed Energy - Limited Partnership	0.39%	679,340
45	LON: AHT	Ashtead Group plc	0.38%	34,694
46	LON: IHG	InterContinental Hotels Group PLC	0.38%	17,641
47	AKBNK.E.IS	Akbank TAS	0.38%	1,170,426
48	ETR: RHM	Rheinmetall AG	0.38%	3,333
49	CPH: PNDORA	Pandora A/S	0.37%	11,680
50	TYO: 6146	Disco Corporation	0.37%	7,100

As of Jan 7, 2025

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