APDKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	12.67%	5,215,874,362
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	31,239,310
3	SWX: NOVN	Novartis AG	4.19%	13,413,638
4	SWX: ABBN	ABB Ltd	4.12%	23,561,623
5	LON: ULVR	Unilever PLC	3.89%	27,116,869
6	ACGL	Arch Capital Group Ltd.	3.83%	17,373,278
7	AMS: PHIA	Koninklijke Philips N.V.	3.76%	56,520,835
8	SWX: UBSG	UBS Group AG	3.54%	35,433,004
9	EPA: BN	Danone S.A.	3.45%	16,321,495
10	ETR: BNR	Brenntag SE	2.84%	19,542,811
11	GRMN	Garmin Ltd.	2.74%	4,578,278
12	TSX: SU	Suncor Energy Inc.	2.72%	26,809,731
13	EPA: SAF	Safran SA	2.61%	3,038,121
14	LON: CPG	Compass Group PLC	2.36%	28,515,574
15	WTW	Willis Towers Watson Public Limited Company	2.34%	2,783,856
16	LON: DGE	Diageo plc	2.27%	39,339,108
17	ICLR	ICON Public Limited Company	2.24%	5,276,338
18	SWX: CFR	Compagnie Financière Richemont SA	2.22%	4,767,204
19	LON: REL	RELX PLC	2.07%	17,828,170
20	AMS: DSFIR	DSM-Firmenich AG	2.01%	9,663,154
21	NSE: HCLTECH	HCL Technologies Limited	1.99%	52,640,915
22	LON: ABF	Associated British Foods plc	1.78%	26,542,223
23	SWX: BARN	Barry Callebaut AG	1.72%	516,794
24	ISE: RYA	Ryanair Holdings plc	1.67%	23,503,935
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.45%	11,186,472

Showing 25 of 76 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	85.83%
Cash	14.17%