ATGDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.97%	377,450
2	LON: AZN	AstraZeneca PLC	3.34%	578,450
3	LON: LSEG	London Stock Exchange Group plc	2.57%	441,075
4	AMS: ASML	ASML Holding N.V.	2.50%	96,280
5	EPA: AI	L'Air Liquide S.A.	2.47%	331,035
6	CPH: NOVO.B	Novo Nordisk A/S	2.15%	800,506
7	TYO: 6861	Keyence Corporation	1.98%	127,900
8	BIT: RACE	Ferrari N.V.	1.83%	109,210
9	LON: REL	RELX PLC	1.80%	912,130
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.75%	1,733,600
11	EPA: GLE	Société Générale Société anonyme	1.73%	974,500
12	TYO: 6501	Hitachi, Ltd.	1.55%	1,677,200
13	EPA: SU	Schneider Electric S.E.	1.52%	167,537
14	SWX: LONN	Lonza Group AG	1.47%	60,660
15	BME: IBE	Iberdrola, S.A.	1.47%	2,312,522
16	EPA: AIR	Airbus SE	1.46%	210,540
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.45%	2,152,200
18	ISE: KRZ	Kerry Group plc	1.45%	351,340
19	SWX: UBSG	UBS Group AG	1.41%	1,166,330
20	SMNEY	Siemens Energy AG	1.41%	603,390
21	EPA: EL	EssilorLuxottica Société anonyme	1.38%	121,610
22	LON: BARC	Barclays PLC	1.31%	8,885,540
23	LON: CPG	Compass Group PLC	1.31%	1,008,100
24	TYO: 4543	Terumo Corporation	1.28%	1,732,600
25	AMS: ADYEN	Adyen N.V.	1.28%	21,220
26	TYO: 6701	NEC Corporation	1.25%	1,491,000
27	TYO: 6758	Sony Group Corporation	1.24%	1,248,300
28	LON: HLN	Haleon plc	1.24%	6,242,951
29	EPA: RMS	Hermès International Société en commandite par actions	1.21%	11,700
30	CRH	CRH plc	1.19%	343,760
31	CFR	Cullen/Frost Bankers, Inc.	1.19%	172,910
32	ETR: SIE	Siemens Aktiengesellschaft	1.18%	130,000
33	GALD	Galderma Group AG Registered Shares	1.18%	282,917
34	TSX: IFC	Intact Financial Corporation	1.11%	138,270
35	ETR: SY1	Symrise AG	1.10%	270,270
36	LON: EXPN	Experian plc	1.10%	601,570
37	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.06%	27,073,000
38	ASX: CSL	CSL Limited	1.04%	168,050
39	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	40,651
40	ETR: RHM	Rheinmetall AG	0.97%	17,230
41	TYO: 7741	HOYA Corporation	0.96%	217,100
42	SWX: PGHN	Partners Group Holding AG	0.93%	16,570
43	EPA: BVI	Bureau Veritas SA	0.92%	774,870
44	ETR: DB1	Deutsche Börse AG	0.92%	79,390
45	TSX: GFL	GFL Environmental Inc.	0.92%	482,470
46	ETR: CBK	Commerzbank AG	0.90%	1,004,100
47	AMS: DSFIR	DSM-Firmenich AG	0.89%	229,379
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	227,680
49	TYO: 3064	MonotaRO Co., Ltd.	0.88%	1,204,900
50	HXGBY	Hexagon AB (publ)	0.88%	2,093,310
51	TYO: 5838	Rakuten Bank, Ltd.	0.86%	503,900
52	SWX: ZURN	Zurich Insurance Group AG	0.85%	31,020
53	EPA: SAF	Safran SA	0.85%	82,050
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	415,600
55	EPA: OR	L'Oréal S.A.	0.84%	57,730
56	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.84%	755,000
57	TYO: 9983	Fast Retailing Co., Ltd.	0.81%	69,100
58	ETR: IFX	Infineon Technologies AG	0.81%	616,591
59	TYO: 6532	Baycurrent, Inc.	0.75%	438,200
60	ETR: ZAL	Zalando SE	0.73%	537,190
61	EPA: DSY	Dassault Systèmes SE	0.73%	486,080
62	SWX: ALC	Alcon Inc.	0.72%	192,610
63	LON: BA	BAE Systems plc	0.69%	868,670
64	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.67%	621,200
65	LON: SGRO	SEGRO Plc	0.66%	1,867,231
66	ONON	On Holding AG	0.64%	373,450
67	AMS: HEIA	Heineken N.V.	0.63%	197,220
68	ETR: ADS	adidas AG	0.62%	66,680
69	SHOP	Shopify Inc.	0.62%	164,610
70	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.60%	342,400
71	LON: ULVR	Unilever PLC	0.60%	253,900
72	TSX: CS	Capstone Copper Corp.	0.59%	2,919,050
73	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	29,253,400
74	HKG: 1299	AIA Group Limited	0.58%	1,937,200
75	CLV.DE	Trip.com Group Ltd ADR	0.57%	229,070
76	EPA: AC	Accor SA	0.57%	317,760
77	TSX: CP	Canadian Pacific Kansas City Limited	0.57%	205,780
78	BIT: SPM	Saipem SpA	0.54%	5,960,740
79	TYO: 7936	ASICS Corporation	0.53%	634,800
80	CPH: PNDORA	Pandora A/S	0.52%	86,970
81	MMYT	MakeMyTrip Limited	0.51%	131,200
82	EPA: BNP	BNP Paribas SA	0.50%	152,680
83	TYO: 9613	NTT DATA Group Corporation	0.50%	699,900
84	EBR: UCB	UCB SA	0.49%	70,170
85	TYO: 3038	Kobe Bussan Co., Ltd.	0.46%	507,000
86	LON: BP	BP p.l.c.	0.46%	2,090,730
87	LON: DGE	Diageo plc	0.46%	445,930
88	ASX: XRO	Xero Limited	0.46%	118,890
89	GLBE	Global-E Online Ltd.	0.42%	298,290
90	LON: LLOY	Lloyds Banking Group plc	0.41%	11,074,990
91	ASX: NXT	NEXTDC Limited	0.37%	1,318,408
92	ARM	Arm Holdings plc	0.37%	87,040
93	VIE: EBS	Erste Group Bank AG	0.37%	134,300
94	EPA: PUB	Publicis Groupe S.A.	0.35%	94,070
95	LON: AHT	Ashtead Group plc	0.31%	146,640
96	TYO: 6806	Hirose Electric Co.,Ltd.	0.31%	67,700
97	TYO: 6752	Panasonic Holdings Corporation	0.30%	641,100
98	BME: CLNX	Cellnex Telecom, S.A.	0.26%	184,320
99	GDS	GDS Holdings Limited	0.20%	198,996
100	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.12%	3,089,943
101	n/a	Cad	0.00%	111,068
102	n/a	Ssc Government Mm Gvmxx	0.00%	52,264
103	n/a	Jpy	0.00%	38,926
104	n/a	Chf	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Health Care	17.68%
Industrials	15.45%
Information Technology	13.93%
Financials	12.68%
Consumer Discretionary	11.14%
Consumer Staples	7.65%
Materials	7.45%
Other	4.99%
Communication Services	4.51%
Utilities	1.96%
Energy	1.77%
Real Estate	0.79%

Country Breakdown

Sector	% Weight
France	19.13%
United Kingdom	14.32%
Japan	10.72%
Switzerland	6.73%
Netherlands	6.71%
Canada	5.07%
Germany	4.64%
Other	4.31%
Spain	3.96%
Denmark	3.88%
Ireland	3.66%
Australia	3.39%
Italy	2.96%
Hong Kong	2.03%
Sweden	1.39%
Belgium	1.18%
China	1.09%
Luxembourg	0.93%
Finland	0.84%
Indonesia	0.81%
India	0.72%
Thailand	0.68%
Taiwan	0.53%
New Zealand	0.32%