ANVMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.38%	728,378
2	LON: GSK	GSK plc	4.64%	1,301,729
3	EPA: SAN	Sanofi	4.28%	207,395
4	EPA: VRLA	Verallia Société Anonyme	3.96%	684,661
5	SWX: ADEN	Adecco Group AG	3.85%	686,595
6	LON: BATS	British American Tobacco p.l.c.	3.74%	488,654
7	LON: PRU	Prudential plc	3.34%	1,658,515
8	LON: RKT	Reckitt Benckiser Group plc	3.18%	252,305
9	EPA: TEP	Teleperformance SE	3.05%	162,975
10	EPA: FGR	Eiffage SA	2.83%	130,367
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.69%	178,910
12	TYO: 3436	Sumco Corporation	2.69%	2,127,600
13	LON: TW	Taylor Wimpey plc	2.64%	10,070,969
14	LON: BARC	Barclays PLC	2.56%	3,648,358
15	EPA: GLE	Société Générale Société anonyme	2.55%	303,233
16	EPA: ORA	Orange S.A.	2.52%	1,042,235
17	ETR: MBG	Mercedes-Benz Group AG	2.50%	226,672
18	ETR: CON	Continental Aktiengesellschaft	2.41%	183,225
19	AMS: RAND	Randstad N.V.	2.38%	307,809
20	AMS: NN	NN Group N.V.	2.33%	224,484
21	BME: REP	Repsol, S.A.	2.30%	927,422
22	KRX: 012330	Hyundai Mobis Co.,Ltd	2.29%	68,982
23	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.25%	617,541
24	SWX: ROG	Roche Holding AG	2.10%	34,281
25	n/a	Dhl Group Common Stock	2.01%	250,795
26	LON: WTB	Whitbread plc	1.99%	335,279
27	TYO: 8053	Sumitomo Corporation	1.94%	455,600
28	LON: WPP	WPP plc	1.83%	1,290,234
29	EPA: RXL	Rexel S.A.	1.66%	331,127
30	EPA: AKE	Arkema S.A.	1.46%	102,254
31	LON: MNDI	Mondi plc	1.39%	500,857
32	n/a	Daimler Truck Holding Ag Common Stock	1.34%	177,979
33	LON: BTRW	Barratt Redrow plc	1.28%	1,246,647
34	TSX: PKI	Parkland Corporation	1.20%	258,180
35	KRX: 000270	Kia Corporation	1.09%	92,517
36	TSX: LNR	Linamar Corporation	1.00%	154,958
37	EPA: BNP	BNP Paribas SA	0.96%	61,947
38	TSX: OTEX	Open Text Corporation	0.83%	175,740
39	LON: SHEL	Shell plc	0.79%	117,091
40	KRX: 282330	BGF retail CO., LTD.	0.79%	57,152
41	KRX: 033780	KT&G Corporation	0.72%	56,161
42	BVMF: VALE3	Vale S.A.	0.70%	378,400
43	LON: HIK	Hikma Pharmaceuticals PLC	0.69%	145,924
44	STO: VOLCAR.B	Volvo Car AB (publ.)	0.67%	1,874,819
45	BABAF	Alibaba Group Holding Limited	0.60%	193,900
46	BVMF: ABEV3	Ambev S.A.	0.52%	1,165,200
47	BIT: ENI	Eni S.p.A.	0.49%	168,631
48	BIT: STLAM	Stellantis N.V.	0.42%	198,932
49	CNH	CNH Industrial N.V.	0.42%	181,452
50	n/a	Rub	0.38%	2,036,323

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Bond	2.25%
Cash	0.78%

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%