APDKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	13.04%	4,839,847,568
2	ACGL	Arch Capital Group Ltd.	4.45%	17,163,020
3	LON: ULVR	Unilever PLC	4.24%	26,394,310
4	SWX: ABBN	ABB Ltd	3.79%	27,201,786
5	SWX: NOVN	Novartis AG	3.76%	12,557,571
6	AMS: PHIA	Koninklijke Philips N.V.	3.44%	50,208,351
7	EPA: BN	Danone S.A.	3.37%	16,321,495
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.02%	28,284,296
9	NSE: HCLTECH	HCL Technologies Limited	2.93%	58,619,881
10	EPA: SAF	Safran SA	2.86%	4,024,563
11	BABAF	Alibaba Group Holding Limited	2.85%	63,839,336
12	SWX: UBSG	UBS Group AG	2.69%	32,538,968
13	LON: LLOY	Lloyds Banking Group plc	2.56%	1,014,808,763
14	GRMN	Garmin Ltd.	2.54%	4,337,232
15	WTW	Willis Towers Watson Public Limited Company	2.51%	2,753,077
16	LON: REL	RELX PLC	2.45%	18,106,777
17	LON: CPG	Compass Group PLC	2.40%	26,939,329
18	SWX: HOLN	Holcim AG	2.38%	8,197,015
19	SWX: CFR	Compagnie Financière Richemont SA	2.18%	4,640,180
20	ETR: BNR	Brenntag SE	2.14%	12,278,143
21	TSX: SU	Suncor Energy Inc.	2.00%	19,181,831
22	HSBC.0 10.31.23 DMUA	HSBC Bank plc - Ryanair Holdings plc	1.61%	29,772,591
23	LON: ABF	Associated British Foods plc	1.60%	24,044,959
24	SWX: BARN	Barry Callebaut AG	1.53%	427,394
25	LON: DGE	Diageo plc	1.46%	20,735,732

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	85.83%
Cash	14.17%