DNL Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: ITX	Industria de Diseño Textil, S.A.	5.23%	428,284
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.79%	795,000
3	TPE: 2454	MediaTek Inc.	4.12%	440,000
4	LON: GSK	GSK plc	4.12%	1,009,439
5	TYO: 7974	Nintendo Co., Ltd.	3.21%	183,700
6	ETR: DHL	Deutsche Post AG	3.20%	342,479
7	AMS: ASML	ASML Holding N.V.	2.85%	19,314
8	CPH: NOVO.B	Novo Nordisk A/S	2.81%	207,102
9	EPA: RMS	Hermès International Société en commandite par actions	2.63%	4,408
10	EPA: AIR	Airbus SE	2.35%	66,587
11	LON: REL	RELX PLC	2.26%	192,041
12	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.00%	1,578,116
13	TYO: 8035	Tokyo Electron Limited	1.84%	56,600
14	TSX: CNR	Canadian National Railway Company	1.66%	77,538
15	AMS: UMG	Universal Music Group N.V.	1.48%	237,559
16	TYO: 5401	Nippon Steel Corporation	1.40%	306,500
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.33%	215,100
18	LON: GLEN	Glencore plc	1.27%	1,607,037
19	ASX: CSL	CSL Limited	1.26%	37,003
20	ETR: RHM	Rheinmetall AG	0.93%	2,675
21	QSR	Restaurant Brands International Inc.	0.87%	63,053
22	STO: SAND	Sandvik AB (publ)	0.86%	186,254
23	AMS: WKL	Wolters Kluwer N.V.	0.82%	21,271
24	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.78%	145,921
25	LON: ADM	Admiral Group plc	0.77%	81,361
26	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.75%	3,972,525
27	STO: EVO	Evolution AB (publ)	0.72%	38,378
28	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	772,000
29	ASX: APA	APA Group	0.71%	607,564
30	CPH: COLO.B	Coloplast A/S	0.70%	28,853
31	SWX: SIKA	Sika AG	0.67%	12,346
32	TSX: ATD	Alimentation Couche-Tard Inc.	0.64%	55,663
33	LON: EXPN	Experian plc	0.63%	59,582
34	TYO: 6861	Keyence Corporation	0.59%	6,300
35	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.56%	122,634
36	SWX: LONN	Lonza Group AG	0.52%	3,396
37	STO: EQT	EQT AB (publ)	0.50%	81,231
38	TLV: NWMD	NewMed Energy - Limited Partnership	0.45%	552,017
39	HKG: 1913	Prada S.p.A.	0.45%	320,400
40	EPA: VRLA	Verallia Société Anonyme	0.45%	60,901
41	AMS: PRX	Prosus N.V.	0.45%	43,564
42	HKG: 9992	Pop Mart International Group Limited	0.44%	89,000
43	TSX: ARX	ARC Resources Ltd.	0.43%	102,849
44	OSL: MOWI	Mowi ASA	0.42%	107,427
45	LON: AHT	Ashtead Group plc	0.40%	33,601
46	OSL: KOG	Kongsberg Gruppen ASA	0.40%	12,007
47	STO: EPI.A	Epiroc AB (publ)	0.40%	84,685
48	HKG: 0669	Techtronic Industries Company Limited	0.38%	169,500
49	TSX: TOU	Tourmaline Oil Corp.	0.37%	37,736
50	HKG: 9633	Nongfu Spring Co., Ltd.	0.37%	354,500

As of Apr 25, 2025

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