APDKX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	11.23%	3,773,338,336
2	ACGL	Arch Capital Group Ltd.	5.10%	16,982,152
3	SWX: ABBN	ABB Ltd	4.47%	27,127,154
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.39%	25,121,245
5	SWX: NOVN	Novartis AG	4.35%	13,649,199
6	LON: ULVR	Unilever PLC	4.21%	25,729,293
7	EPA: BN	Danone S.A.	3.99%	21,979,868
8	SWX: UBSG	UBS Group AG	3.75%	43,027,810
9	AMS: PHIA	Koninklijke Philips N.V.	3.25%	43,476,280
10	NSE: HCLTECH	HCL Technologies Limited	3.12%	60,089,426
11	LON: REL	RELX PLC	2.93%	21,454,439
12	EPA: SAF	Safran SA	2.77%	4,431,192
13	GRMN	Garmin Ltd.	2.70%	5,563,939
14	SWX: HOLN	Holcim AG	2.31%	8,746,166
15	LON: CPG	Compass Group PLC	2.18%	26,939,329
16	TSX: SU	Suncor Energy Inc.	2.13%	18,746,331
17	WTW	Willis Towers Watson Public Limited Company	2.10%	2,698,222
18	HKG: 9988	Alibaba Group Holding Limited	2.10%	78,643,836
19	SWX: CFR	Compagnie Financière Richemont SA	2.09%	4,504,649
20	LON: LLOY	Lloyds Banking Group plc	2.03%	983,949,889
21	HSBC 0 10.31.23 DMUA	HSBC Bank plc - Ryanair Holdings plc	1.78%	34,277,103
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.77%	10,602,172
23	LON: ABF	Associated British Foods plc	1.76%	18,999,017
24	005935.KQ	Samsung Electronics Co. Ltd. (Preference)	1.69%	12,353,839
25	EPA: SW	Sodexo S.A.	1.58%	5,908,509
26	SWX: BARN	Barry Callebaut AG	1.24%	255,565
27	EPA: CAP	Capgemini SE	1.14%	1,939,665
28	ETR: BNR	Brenntag SE	1.09%	5,441,532
29	TYO: 3382	Seven & i Holdings Co., Ltd.	1.05%	28,978,597
30	ST	Sensata Technologies Holding plc	1.02%	9,213,946
31	LON: BKG	The Berkeley Group Holdings plc	1.02%	5,947,368
32	EBR: GBLB	Groupe Bruxelles Lambert SA	1.02%	4,803,403
33	LON: PSON	Pearson plc	1.01%	27,087,891
34	EPA: PLX	Pluxee N.V.	0.96%	11,491,101
35	n/a	Nokia OYJ	0.92%	81,827,784
36	AMS: DSFIR	DSM-Firmenich AG	0.82%	2,445,926
37	KRX: 035420	NAVER Corporation	0.80%	2,210,720
38	CNH	CNH Industrial N.V.	0.74%	24,620,129
39	GRUMAB.MX	Gruma SAB de CV, Class B	0.73%	13,384,552
40	TYO: 7974	Nintendo Co., Ltd.	0.71%	4,450,100
41	ETR: FME	Fresenius Medical Care AG	0.70%	6,115,838
42	AMS: UMG	Universal Music Group N.V.	0.61%	6,966,827
43	HEL: NOKIA	Nokia Oyj	0.57%	50,687,498
44	SWX: SDZ	Sandoz Group AG	0.43%	3,979,706
45	n/a	Voussoir RE Ltd. (Preferred Shares)	0.40%	1,000
46	VIV	Telefônica Brasil S.A.	0.40%	16,476,483
47	LBTYA	Liberty Global Ltd.	0.34%	6,530,257
48	OTC: AHCHF	Anhui Conch Cement Company Limited	0.32%	45,515,490
49	HKG: 1044	Hengan International Group Company Limited	0.30%	33,575,769
50	n/a	Sodexo SA	0.20%	737,274

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	86.10%
Cash	12.13%
Bond	1.77%

Sector Breakdown

Sector	% Weight
Financials	17.43%
Consumer Discretionary	15.86%
Other	15.73%
Consumer Staples	13.56%
Industrials	12.32%
Health Care	7.82%
Information Technology	7.02%
Communication Services	5.02%
Materials	3.60%
Energy	1.64%

Country Breakdown

Sector	% Weight
United Kingdom	17.31%
Switzerland	17.21%
France	9.76%
Korea	6.64%
Other	6.42%
Canada	6.14%
Bermuda	5.24%
China	5.04%
Netherlands	4.98%
India	3.97%
United States	3.76%
Cayman Islands	2.49%
Japan	2.36%
Belgium	1.93%
Germany	1.85%
XS	1.46%
Ireland	1.16%
Spain	1.13%
Mexico	0.75%
Finland	0.30%
Italy	0.10%