APDKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	8.97%	3,546,760,102
2	LON: ULVR	Unilever PLC	4.17%	27,116,869
3	SWX: NOVN	Novartis AG	4.11%	13,413,638
4	ACGL	Arch Capital Group Ltd.	4.06%	17,649,208
5	SWX: ABBN	ABB Ltd	3.78%	25,067,165
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.50%	31,239,310
7	AMS: PHIA	Koninklijke Philips N.V.	3.44%	56,520,835
8	EPA: BN	Danone S.A.	3.37%	16,321,495
9	SWX: UBSG	UBS Group AG	3.03%	35,433,004
10	EPA: SAF	Safran SA	2.90%	3,525,022
11	NSE: HCLTECH	HCL Technologies Limited	2.80%	54,944,081
12	TSX: SU	Suncor Energy Inc.	2.54%	26,809,731
13	LON: DGE	Diageo plc	2.50%	39,339,108
14	GRMN	Garmin Ltd.	2.46%	4,656,582
15	LON: CPG	Compass Group PLC	2.44%	28,515,574
16	LON: REL	RELX PLC	2.44%	17,828,170
17	ETR: BNR	Brenntag SE	2.42%	14,448,192
18	SWX: CFR	Compagnie Financière Richemont SA	2.27%	4,767,204
19	LON: LLOY	Lloyds Banking Group plc	2.25%	844,317,395
20	WTW	Willis Towers Watson Public Limited Company	2.19%	2,828,443
21	ICLR	ICON Public Limited Company	1.98%	5,369,506
22	LON: ABF	Associated British Foods plc	1.88%	26,244,225
23	ISE: RYA	Ryanair Holdings plc	1.78%	24,849,258
24	HKG: 9988	Alibaba Group Holding Limited	1.74%	49,131,936
25	SWX: HOLN	Holcim AG	1.58%	8,421,407

Showing 25 of 73 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	85.83%
Cash	14.17%