CBHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NQU25	NASDAQ 100 E MINI FUTURE SEP25	3.38%	4,320
2	TPE: 3045	Taiwan Mobile Co., Ltd.	0.56%	3,712,000
3	KLSE: TENAGA	Tenaga Nasional Berhad	0.48%	3,670,900
4	BKK: SCB	SCB X PCL	0.48%	3,466,500
5	BVMF: ABEV3	Ambev S.A.	0.48%	5,078,100
6	BVMF: BBSE3	BB Seguridade Participações S.A.	0.46%	1,847,200
7	SR	Spire Inc.	0.45%	160,717
8	CME	CME Group Inc.	0.43%	41,257
9	WSE: PKN	Orlen S.A.	0.43%	496,492
10	EPA: ORA	Orange S.A.	0.42%	725,868
11	POR	Portland General Electric Company	0.42%	271,172
12	TXNM	TXNM Energy, Inc.	0.41%	191,197
13	NI	NiSource Inc.	0.40%	262,275
14	BKK: PTT	PTT PCL	0.40%	11,435,000
15	PM	Philip Morris International Inc.	0.40%	57,604
16	EVRG	Evergy, Inc.	0.39%	148,477
17	NJR	New Jersey Resources Corporation	0.39%	227,740
18	EPA: ENGI	Engie SA	0.39%	429,444
19	SXT	Sensient Technologies Corporation	0.38%	101,982
20	AWR	American States Water Company	0.38%	130,900
21	NWE	NorthWestern Energy Group, Inc.	0.38%	191,970
22	TPE: 1102	Asia Cement Corporation	0.37%	6,702,000
23	BVMF: BBAS3	Banco do Brasil S.A.	0.37%	2,402,800
24	AMS: KPN	Koninklijke KPN N.V.	0.37%	1,998,500
25	OGS	ONE Gas, Inc.	0.37%	134,297

Showing 25 of 421 holdings

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Cash	92.38%
Stocks	7.62%