DNL Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	5.50%	265,081
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.28%	1,408,000
3	005930.KS	Samsung Electronics Co Ltd	4.24%	476,851
4	CNQ	Canadian Natural Resources Limited	4.16%	333,348
5	ROG.SW	Roche Holding AG	3.63%	88,623
6	ASML.AS	ASML Holding NV	2.97%	20,532
7	DHL.DE	DHL Group	2.77%	408,961
8	700.HK	Tencent Holdings Ltd	2.67%	387,500
9	DGE.L	Diageo PLC	2.50%	439,324
10	n/a	UBS Group AG	2.45%	534,388
11	AIR.PA	Airbus SE	2.24%	79,336
12	RMS.PA	Hermes International SA	2.24%	5,480
13	TOU	Tourmaline Oil Corp.	2.15%	273,902
14	CNR	Canadian National Railway Company	2.08%	99,325
15	IMB.L	Imperial Brands PLC	2.04%	559,665
16	ELE.MC	Endesa SA	1.80%	603,068
17	REL.L	RELX PLC	1.76%	260,038
18	KER.PA	Kering SA	1.70%	27,915
19	8035.T	Tokyo Electron Ltd	1.61%	47,300
20	PGHN.SW	Partners Group Holding AG	1.43%	6,585
21	CSL.AX	CSL Ltd	1.38%	47,253
22	TRI	Thomson Reuters Corporation	1.23%	49,251
23	UMG.AS	Universal Music Group NV	1.20%	253,440
24	GMEXICOB.MX	Grupo Mexico SAB de CV	1.15%	1,215,984
25	3711.TW	ASE Technology Holding Co Ltd	1.13%	1,567,000
26	UPM.HE	UPM-Kymmene Oyj	0.93%	167,495
27	COLO B.CO	Coloplast A/S Class B	0.76%	35,584
28	6954.T	Fanuc Corp	0.73%	157,300
29	RCI.B	Rogers Communications Inc.	0.71%	109,916
30	CP	Canadian Pacific Railway Limited	0.70%	49,407
31	WKL.AS	Wolters Kluwer NV	0.70%	28,270
32	GFI.JO	Gold Fields Ltd	0.70%	257,619
33	669.HK	Techtronic Industries Co Ltd	0.68%	314,000
34	SIKA.SW	Sika AG	0.68%	14,771
35	TCS.NS	Tata Consultancy Services Ltd	0.61%	81,046
36	EVO.ST	Evolution AB	0.61%	30,491
37	AHT.L	Ashtead Group PLC	0.60%	52,292
38	TATASTEEL.NS	Tata Steel Ltd	0.60%	1,897,813
39	RACE.MI	Ferrari NV	0.58%	8,475
40	PLS.AX	Pilbara Minerals Ltd	0.55%	1,375,049
41	6981.T	Murata Manufacturing Co Ltd	0.53%	184,200
42	ADM.L	Admiral Group PLC	0.51%	89,829
43	ATD	Alimentation Couche-Tard Inc.	0.50%	54,669
44	NSIS B.CO	Novonesis AS Class B	0.49%	53,892
45	RHM.DE	Rheinmetall AG	0.47%	5,295
46	RO.SW	Roche Holding AG Bearer Shares	0.47%	10,500
47	2382.TW	Quanta Computer Inc	0.45%	378,000
48	6861.T	Keyence Corp	0.45%	6,600
49	MONC.MI	Moncler SpA	0.44%	38,487
50	MNDIZAR	Mondi PLC	0.43%	141,349

As of Apr 23, 2024

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