DNL Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.55%	891,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.91%	480,440
3	TPE: 2454	MediaTek Inc.	4.26%	496,000
4	LON: GSK	GSK plc	3.83%	1,137,872
5	CPH: NOVO.B	Novo Nordisk A/S	3.78%	229,632
6	AMS: ASML	ASML Holding N.V.	3.02%	21,826
7	TYO: 7974	Nintendo Co., Ltd.	2.94%	205,800
8	ETR: DHL	Deutsche Post AG	2.77%	386,056
9	EPA: RMS	Hermès International Société en commandite par actions	2.66%	4,968
10	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.46%	1,778,816
11	EPA: AIR	Airbus SE	2.34%	75,058
12	TYO: 8035	Tokyo Electron Limited	2.02%	63,700
13	LON: REL	RELX PLC	1.99%	216,475
14	TSX: CNR	Canadian National Railway Company	1.63%	83,769
15	AMS: UMG	Universal Music Group N.V.	1.46%	267,785
16	TYO: 5401	Nippon Steel Corporation	1.45%	344,900
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	242,300
18	LON: GLEN	Glencore plc	1.39%	1,824,954
19	ASX: CSL	CSL Limited	1.26%	41,055
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.89%	868,000
21	STO: SAND	Sandvik AB (publ)	0.87%	209,952
22	QSR	Restaurant Brands International Inc.	0.83%	71,071
23	AMS: WKL	Wolters Kluwer N.V.	0.81%	23,975
24	SWX: SIKA	Sika AG	0.69%	13,914
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.64%	164,488
26	STO: EVO	Evolution AB (publ)	0.64%	44,139
27	CPH: COLO.B	Coloplast A/S	0.62%	29,844
28	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.62%	4,477,976
29	LON: EXPN	Experian plc	0.61%	67,164
30	LON: ADM	Admiral Group plc	0.60%	91,713
31	HKG: 1913	Prada S.p.A.	0.59%	360,600
32	TSX: ATD	Alimentation Couche-Tard Inc.	0.58%	62,745
33	STO: EQT	EQT AB (publ)	0.56%	91,567
34	TYO: 6861	Keyence Corporation	0.55%	7,000
35	ASX: APA	APA Group	0.54%	684,866
36	ETR: RHM	Rheinmetall AG	0.53%	3,049
37	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.51%	138,236
38	HKG: 0669	Techtronic Industries Company Limited	0.48%	181,500
39	SWX: LONN	Lonza Group AG	0.46%	3,828
40	TLV: NWMD	NewMed Energy - Limited Partnership	0.44%	622,250
41	AMS: PRX	Prosus N.V.	0.44%	49,102
42	OSL: MOWI	Mowi ASA	0.44%	121,093
43	TSX: ARX	ARC Resources Ltd.	0.41%	115,937
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	34,300
45	LON: AHT	Ashtead Group plc	0.41%	35,596
46	TYO: 6146	Disco Corporation	0.39%	6,800
47	LON: IHG	InterContinental Hotels Group PLC	0.37%	15,989
48	STO: EPI.A	Epiroc AB (publ)	0.37%	95,460
49	EPA: VRLA	Verallia Société Anonyme	0.36%	68,647
50	LON: ANTO	Antofagasta plc	0.36%	83,385

As of Feb 21, 2025

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