AWPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.54%	4,301,200
2	LON: HLMA	Halma plc	4.05%	835,936
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.93%	901,000
4	EPA: BN	Danone S.A.	3.78%	407,765
5	CCJ	Cameco Corporation	3.72%	437,980
6	MYMXX	AB Government Money Market Portfolio	3.66%	32,320,421
7	SWX: ROG	Roche Holding AG	3.39%	95,805
8	BIT: PRY	Prysmian S.p.A.	3.15%	348,100
9	ETR: SAP	SAP SE	3.13%	96,710
10	ETR: IFX	Infineon Technologies AG	3.04%	684,301
11	TYO: 4543	Terumo Corporation	2.98%	1,554,092
12	LON: ULVR	Unilever PLC	2.91%	442,237
13	VIE: EBS	Erste Group Bank AG	2.80%	270,300
14	SWX: ALC	Alcon Inc.	2.70%	271,521
15	LON: BEZ	Beazley plc	2.69%	2,019,379
16	LON: LSEG	London Stock Exchange Group plc	2.65%	192,022
17	VLTO	Veralto Corporation	2.61%	219,574
18	LON: EXPN	Experian plc	2.51%	420,809
19	NSE: HDFCBANK	HDFC Bank Limited	2.48%	955,664
20	MELI	MercadoLibre, Inc.	2.41%	8,960
21	ISE: KRZ	Kerry Group plc	2.30%	219,494
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.28%	1,039,057
23	SWX: PGHN	Partners Group Holding AG	2.22%	14,571
24	ALV	Autoliv, Inc.	2.15%	170,440
25	ONON	On Holding AG	2.05%	373,630

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.65%
Cash	6.35%