ANVLX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	5.07%	856,100
2	EPA: SAN	Sanofi	4.52%	241,606
3	LON: GSK	GSK plc	4.34%	1,310,191
4	SWX: ROG	Roche Holding AG	4.33%	83,308
5	TYO: 3436	Sumco Corporation	4.26%	2,420,100
6	LON: RKT	Reckitt Benckiser Group plc	3.57%	358,988
7	SWX: ADEN	Adecco Group AG	3.35%	603,352
8	EPA: ORA	Orange S.A.	3.13%	1,681,954
9	EPA: TEP	Teleperformance SE	3.10%	184,211
10	EPA: VRLA	Verallia Société Anonyme	2.98%	626,691
11	KRX: 033780	KT&G Corporation	2.72%	201,513
12	CNH	CNH Industrial N.V.	2.52%	1,396,331
13	AMS: NN	NN Group N.V.	2.45%	302,359
14	EPA: FGR	Eiffage SA	2.44%	155,664
15	HKG: 0700	Tencent Holdings Limited	2.43%	269,200
16	LON: WPP	WPP plc	2.43%	1,458,361
17	LON: BARC	Barclays PLC	2.41%	4,943,248
18	OTC: BABAF	Alibaba Group Holding Limited	2.28%	1,055,400
19	LON: TW	Taylor Wimpey plc	2.26%	6,322,833
20	ETR: MBG	Mercedes-Benz Group AG	2.17%	205,839
21	LON: PRU	Prudential plc	2.12%	1,403,041
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.11%	147,059
23	KRX: 012330	Hyundai Mobis Co.,Ltd	2.10%	77,971
24	EPA: RXL	Rexel S.A.	2.08%	440,788
25	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.07%	700,582
26	SK3.IR	Smurfit WestRock PLC	1.89%	235,084
27	ETR: CON	Continental Aktiengesellschaft	1.87%	177,297
28	AMS: LIGHT	Signify N.V.	1.56%	407,341
29	EPA: AKE	Arkema S.A.	1.52%	98,134
30	BVMF: ABEV3	Ambev S.A.	1.43%	3,659,400
31	KRX: 003550	LG Corp.	1.43%	146,302
32	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	186,221
33	ATHM	Autohome Inc.	1.37%	259,129
34	TSX: LNR	Linamar Corporation	1.36%	179,598
35	KRX: 000270	Kia Corporation	1.30%	105,120
36	LON: HIK	Hikma Pharmaceuticals PLC	1.24%	297,328
37	TSX: PKI	Parkland Corporation	1.23%	293,159
38	BDEV.L	Barratt Redrow PLC	1.15%	1,103,029
39	STO: VOLCAR.B	Volvo Car AB (publ.)	0.97%	2,172,943
40	KRX: 282330	BGF retail CO., LTD.	0.94%	66,390
41	LON: KGF	Kingfisher plc	0.92%	1,308,855
42	n/a	Daimler Truck Holding Ag Common Stock	0.83%	136,038
43	EPA: BNP	BNP Paribas SA	0.80%	72,011
44	NOMD	Nomad Foods Limited	0.70%	226,075
45	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.69%	2,622,502
46	TSX: ERO	Ero Copper Corp.	0.48%	132,249
47	KRX: 032640	LG Uplus Corp.	0.48%	390,748
48	n/a	State Street Bank & Trust Co 4 Repo - 01oct24	0.37%	2,257,000
49	n/a	Rub	0.33%	2,036,323
50	EPA: WLN	Worldline SA	0.32%	269,019

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.08%
Bond	2.07%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	26.20%
Financials	19.30%
Health Care	17.25%
Other	15.51%
Communication Services	10.98%
Industrials	5.56%
Information Technology	2.79%
Materials	2.41%

Country Breakdown

Sector	% Weight
United Kingdom	21.03%
France	15.61%
Germany	12.56%
Japan	6.95%
United States	6.63%
China	6.02%
Cayman Islands	5.62%
Canada	5.02%
Brazil	4.46%
Spain	3.73%
Italy	2.68%
Switzerland	2.24%
Belgium	1.94%
Sweden	1.90%
Korea	1.48%
Netherlands	1.45%
Other	0.68%