JDVI Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	4.82%	70,146
2	SWX: NOVN	Novartis AG	4.38%	13,073
3	AMS: PRX	Prosus N.V.	4.35%	32,925
4	TYO: 6758	Sony Group Corporation	4.32%	60,400
5	SDZNY	Sandoz Group AG	4.26%	35,587
6	TYO: 6503	Mitsubishi Electric Corporation	3.94%	73,500
7	n/a	Us Dollar	3.84%	1,276,479
8	TSX: K	Kinross Gold Corporation	3.60%	81,154
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.92%	43,500
10	LON: AZN	AstraZeneca PLC	2.91%	7,120
11	LON: NWG	NatWest Group plc	2.90%	156,796
12	EPA: CAP	Capgemini SE	2.90%	6,560
13	ETR: SIE	Siemens Aktiengesellschaft	2.89%	4,423
14	HEL: NDA.FI	Nordea Bank Abp	2.88%	72,738
15	AMS: HEIA	Heineken N.V.	2.70%	9,901
16	KRX: 035420	NAVER Corporation	2.48%	6,048
17	CRH	CRH plc	2.41%	9,511
18	n/a	Teck Resources Ltd	2.39%	23,479
19	EPA: AIR	Airbus SE	2.35%	5,106
20	KRX: 105560	KB Financial Group Inc.	2.31%	13,096
21	EG	Everest Group, Ltd.	2.23%	2,078
22	LON: BEZ	Beazley plc	2.18%	59,322
23	ETR: ALV	Allianz SE	2.18%	1,776
24	EPA: RXL	Rexel S.A.	1.99%	26,197
25	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.99%	34,483
26	LON: BTRW	Barratt Redrow plc	1.97%	108,990
27	LON: SHEL	Shell plc	1.94%	19,825
28	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.92%	2,542
29	TYO: 2502	Asahi Group Holdings, Ltd.	1.91%	44,200
30	KRX: 030200	KT Corporation	1.90%	18,198
31	EPA: VK	Vallourec S.A.	1.76%	32,341
32	TSX: CVE	Cenovus Energy Inc.	1.71%	46,897
33	EPA: BNP	BNP Paribas SA	1.70%	6,862
34	ETR: IFX	Infineon Technologies AG	1.62%	17,597
35	LON: TSCO	Tesco PLC	1.60%	110,221
36	TSX: MEG	MEG Energy Corp.	1.39%	30,859
37	KRX: 000660	SK hynix Inc.	1.34%	3,635
38	LON: IMI	IMI plc	1.21%	17,970
39	TYO: 7267	Honda Motor Co., Ltd.	1.02%	34,400
40	RYAAY	Ryanair Holdings plc	0.93%	6,714
41	n/a	Euro Currency	0.00%	23
42	n/a	South Korean Won	0.00%	315

As of Apr 22, 2025