AMFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Nzd Fwd 20250618 0642	17.52%	252,113,352
2	n/a	Sek/Usd Fwd 20250618 0642	16.22%	2,334,000,000
3	n/a	Nok/Usd Fwd 20250618 0642	15.78%	2,388,000,000
4	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	13.26%	608,982
5	n/a	Usd/Chf Fwd 20250618 0642	13.14%	189,100,889
6	n/a	Usd/Cnh Fwd 20250618 0642	9.14%	131,520,662
7	n/a	Pln/Usd Fwd 20250618 0642	8.76%	489,500,000
8	n/a	Usd/Sgd Fwd 20250618 0642	5.96%	85,740,086
9	n/a	Zar/Usd Fwd 20250618 0642	5.71%	1,517,000,000
10	n/a	Us Dollar	5.29%	76,062,230
11	n/a	Chf/Usd Fwd 20250618 0642	5.25%	66,250,000
12	n/a	DNB Bank ASA New York Branch 4.31%	5.21%	75,000,000
13	n/a	Nzd/Usd Fwd 20250618 0642	4.84%	122,500,000
14	n/a	Sgd/Usd Fwd 20250618 0642	4.71%	90,625,000
15	n/a	Usd/Mxn Fwd 20250618 0642	4.23%	60,832,429
16	n/a	Bank of Nova Scotia 4.34%	3.58%	51,500,000
17	n/a	Svenska Handelsbanken AB New York Branch 5.41%	3.48%	50,000,000
18	n/a	Bank of Montreal Chicago Branch 5.48%	3.48%	50,000,000
19	n/a	Mizuho Bank, Ltd. New York Branch 4.34%	3.48%	50,000,000
20	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.29%	3.48%	50,000,000
21	n/a	Royal Bank of Canada New York Branch 4.27%	3.47%	50,000,000
22	n/a	Commonwealth Bank Australia New York Branch 4.34%	3.41%	49,000,000
23	B 0 05.08.25	United States Treasury Bills 4.24646%	3.25%	47,000,000
24	n/a	National Australia Bank Ltd New York Branch 4.34%	3.21%	46,200,000
25	n/a	DG Bank New York Branch 4.34%	3.13%	45,000,000
26	n/a	Mxn/Usd Fwd 20250618 0642	3.06%	911,000,000
27	n/a	Oversea-Chinese Banking Corp Ltd. 4.34%	2.95%	42,500,000
28	B 0 04.01.25	United States Treasury Bills 4.25553%	2.78%	40,000,000
29	n/a	Usd/Nok Fwd 20250618 0642	2.51%	36,178,993
30	n/a	MUFG Bank Ltd New York Branch 4.6%	2.43%	35,000,000
31	n/a	Bank of America, N.A. 4.54%	2.43%	35,000,000
32	n/a	Royal Bank of Canada New York Branch 5.13%	2.37%	34,000,000
33	B 0 09.11.25	United States Treasury Bills 4.19688%	2.11%	31,000,000
34	n/a	Cooperatieve Rabobank U.A. New York Branch 4.53%	2.09%	30,000,000
35	n/a	Oversea-Chinese Banking Corp Ltd. 4.34%	2.09%	30,000,000
36	n/a	Canadian Imperial Bank of Commerce New York Branch 4.34%	2.08%	30,000,000
37	B 0 04.22.25	United States Treasury Bills 4.27868%	2.08%	30,000,000
38	B 0 04.29.25	United States Treasury Bills 4.25142%	2.08%	30,000,000
39	n/a	Mizuho Bank, Ltd. New York Branch 4.44%	1.88%	27,000,000
40	n/a	Svenska Handelsbanken AB New York Branch 4.34%	1.74%	25,000,000
41	n/a	Cooperatieve Rabobank U.A. New York Branch 4.38%	1.74%	25,000,000
42	n/a	Canadian Imperial Bank of Commerce New York Branch 4.34%	1.74%	25,000,000
43	n/a	Nordea Bank ABP (New York Branch) 4.34%	1.63%	23,500,000
44	n/a	Canadian Imperial Bank of Commerce 5.19%	1.50%	21,500,000
45	B 0 04.10.25	United States Treasury Bills 4.24795%	1.39%	20,000,000
46	B 0 04.15.25	United States Treasury Bills 4.25904%	1.39%	20,000,000
47	B 0 04.24.25	United States Treasury Bills 4.24038%	1.39%	20,000,000
48	B 0 05.01.25	United States Treasury Bills 4.22414%	1.39%	20,000,000
49	B 0 05.06.25	United States Treasury Bills 4.22454%	1.04%	15,000,000
50	n/a	Westpac Banking Corporation New York Branch 4.34%	0.96%	13,850,000

As of Mar 31, 2025

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Asset Class	% Weight
Cash	87.87%
Other	13.25%
Bond	1.05%
Stocks	-2.18%

Sector	% Weight
United States	73.50%
Other	26.50%