CBHCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ESH25	S P 500 EMINI FUTURE MAR25	3.12%	-8,486
2	RTY1H25	RUSSELL 2000 MINI INDEX FUTURE MAR25	0.99%	-4,189
3	MMEH25	MINI MSCI EMERGING MARKETS INDEX FUTURE MAR25	0.63%	-8,174
4	MFSH25	MINI MSCI EAFE INDEX FUTURE MAR25	0.58%	-4,118
5	TPE: 3045	Taiwan Mobile Co., Ltd.	0.52%	3,887,000
6	BKK: PTT	PTT PCL	0.50%	13,779,900
7	KLSE: TENAGA	Tenaga Nasional Berhad	0.50%	3,835,600
8	BKK: INTUCH	Intouch Holdings PCL	0.49%	4,423,900
9	BKK: SCB	SCB X PCL	0.49%	3,645,800
10	BVMF: BBSE3	BB Seguridade Participações S.A.	0.44%	1,929,600
11	HKG: 3988	Bank of China Limited	0.42%	21,186,000
12	POR	Portland General Electric Company	0.42%	245,679
13	HKG: 0939	China Construction Bank Corporation	0.40%	12,493,000
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.40%	15,323,000
15	BVMF: ABEV3	Ambev S.A.	0.39%	5,304,900
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	808,700
17	SR	Spire Inc.	0.38%	145,604
18	PM	Philip Morris International Inc.	0.38%	81,073
19	WMB	The Williams Companies, Inc.	0.38%	179,994
20	BVMF: BBAS3	Banco do Brasil S.A.	0.38%	2,510,100
21	IDX: ASII	PT Astra International Tbk	0.38%	31,767,000
22	NJR	New Jersey Resources Corporation	0.37%	206,325
23	NI	NiSource Inc.	0.37%	261,381
24	CME	CME Group Inc.	0.37%	40,787
25	KMI	Kinder Morgan, Inc.	0.37%	343,029
26	HKG: 1288	Agricultural Bank of China Limited	0.37%	16,526,000
27	MO	Altria Group, Inc.	0.36%	179,078
28	NWE	NorthWestern Energy Group, Inc.	0.36%	174,114
29	TXNM	TXNM Energy, Inc.	0.36%	188,281
30	AWR	American States Water Company	0.36%	118,591
31	TSX: ENB	Enbridge Inc.	0.36%	216,831
32	EVRG	Evergy, Inc.	0.35%	147,610
33	NSE: ITC	ITC Limited	0.35%	1,608,265
34	LON: IMB	Imperial Brands PLC	0.35%	282,151
35	KNTK	Kinetik Holdings Inc.	0.34%	154,486
36	TPE: 1102	Asia Cement Corporation	0.34%	7,046,000
37	FE	FirstEnergy Corp.	0.34%	217,875
38	TGNA	TEGNA Inc.	0.34%	473,646
39	AMS: KPN	Koninklijke KPN N.V.	0.34%	2,365,636
40	EPA: ORA	Orange S.A.	0.33%	854,344
41	ASX: TLS	Telstra Group Limited	0.33%	3,435,944
42	BVMF: VALE3	Vale S.A.	0.33%	957,500
43	OGS	ONE Gas, Inc.	0.33%	121,576
44	TSX: EMA	Emera Incorporated	0.33%	225,167
45	BKK: PTTEP	PTT Exploration and Production PCL	0.33%	2,376,900
46	TSX: KEY	Keyera Corp.	0.32%	272,277
47	CPK	Chesapeake Utilities Corporation	0.32%	67,748
48	NFG	National Fuel Gas Company	0.32%	135,449
49	EPA: ENGI	Engie SA	0.32%	515,429
50	CALM	Cal-Maine Foods, Inc.	0.32%	79,404

As of Dec 31, 2024

Showing 50 of 436

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	91.74%
Stocks	8.26%

Sector Breakdown

Sector	% Weight
Other	24.69%
Financials	17.53%
Utilities	9.55%
Consumer Staples	7.43%
Materials	7.23%
Industrials	6.68%
Communication Services	6.51%
Consumer Discretionary	5.51%
Energy	5.44%
Information Technology	4.91%
Health Care	3.39%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	38.41%
Other	21.13%
Taiwan	3.98%
China	3.78%
Canada	2.99%
United Kingdom	2.64%
France	2.04%
Malaysia	2.00%
India	1.91%
Thailand	1.88%
Japan	1.88%
Brazil	1.50%
Germany	1.43%
South Africa	1.30%
Italy	1.29%
Hong Kong	1.22%
Mexico	1.17%
Australia	1.15%
Switzerland	0.93%
Spain	0.90%
Netherlands	0.88%
Sweden	0.88%
Korea	0.70%
Indonesia	0.59%
Norway	0.57%
Finland	0.55%
Poland	0.50%
Chile	0.38%
Ireland	0.36%
Turkey	0.27%
Philippines	0.26%
Austria	0.24%
Belgium	0.15%
Colombia	0.13%
Russian Federation	0.01%