ALGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	4.45%	6,803,948
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.03%	36,953
3	7974	Nintendo Co Ltd	3.50%	64,373
4	IBN	ICICI Bank Limited	3.45%	157,139
5	EVD	CTS Eventim AG & Co KGaA	3.45%	44,470
6	LONN	Lonza Group AG	3.23%	6,873
7	HEI	HEICO Corporation	3.12%	23,828
8	CABK	CaixaBank SA	2.92%	583,185
9	MTX	Minerals Technologies Inc.	2.87%	12,669
10	AZN	AstraZeneca PLC	2.82%	30,136
11	CCH	Coca-Cola HBC AG	2.82%	82,673
12	MELI	MercadoLibre, Inc.	2.79%	1,830
13	REL	RELX PLC	2.77%	77,685
14	7532	Pan Pacific International Holdings Corp	2.77%	137,545
15	TCOM	Trip.com Group Limited	2.72%	70,561
16	EFN	Element Fleet Management Corp	2.60%	181,167
17	CSU	Constellation Software Inc/Canada	2.58%	1,093
18	AC*	Arca Continental SAB de CV	2.52%	365,450
19	SHEL	Shell plc	2.45%	116,103
20	BN	Brookfield Corporation	2.45%	43,454
21	1810	Xiaomi Corp	2.41%	576,311
22	6501	Hitachi Ltd	2.38%	147,006
23	2875	Toyo Suisan Kaisha Ltd	2.34%	55,318
24	4091	Nippon Sanso Holdings Corp	2.25%	107,321
25	SHOP	Shopify Inc.	2.20%	35,298

As of Apr 30, 2025

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