CDHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.93%	1,189,240
2	ETR: SAP	SAP SE	1.39%	54,638
3	SWX: NESN	Nestlé S.A.	1.37%	148,127
4	TYO: 7203	Toyota Motor Corporation	1.20%	724,815
5	AMS: ASML	ASML Holding N.V.	1.20%	20,639
6	SWX: ROG	Roche Holding AG	1.09%	38,538
7	LON: AZN	AstraZeneca PLC	1.08%	86,498
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.03%	303,088
9	CPH: NOVO.B	Novo Nordisk A/S	0.99%	171,215
10	SWX: NOVN	Novartis AG	0.98%	99,322
11	LON: HSBA	HSBC Holdings plc	0.91%	940,615
12	ETR: SIE	Siemens Aktiengesellschaft	0.91%	45,379
13	n/a	Commonwealth Bk Of Australia	0.86%	93,326
14	TSX: RY	Royal Bank of Canada	0.82%	78,761
15	TYO: 6758	Sony Group Corporation	0.80%	347,900
16	LON: ULVR	Unilever PLC	0.78%	140,493
17	ETR: ALV	Allianz SE	0.74%	20,614
18	EPA: SU	Schneider Electric S.E.	0.69%	33,919
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	628,457
20	EPA: AI	L'Air Liquide S.A.	0.65%	36,227
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	13,092
22	EPA: SAN	Sanofi	0.63%	65,881
23	TSX: TD	The Toronto-Dominion Bank	0.59%	107,130
24	ETR: DTE	Deutsche Telekom AG	0.59%	188,062
25	ARM	Arm Holdings plc	0.59%	59,136
26	n/a	Reed Elsevier	0.59%	123,524
27	SHOP	Shopify Inc.	0.54%	65,042
28	BME: IBE	Iberdrola, S.A.	0.52%	329,709
29	EPA: SAF	Safran SA	0.49%	21,319
30	TYO: 6861	Keyence Corporation	0.47%	12,900
31	CB	Chubb Limited	0.47%	18,775
32	BME: SAN	Banco Santander, S.A.	0.45%	736,327
33	EPA: OR	L'Oréal S.A.	0.45%	11,686
34	ASX: CSL	CSL Limited	0.44%	31,844
35	LON: BP	BP p.l.c.	0.44%	1,098,255
36	SWX: ABBN	ABB Ltd	0.44%	95,236
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	90,579
38	TSX: AEM	Agnico Eagle Mines Limited	0.43%	42,597
39	TYO: 7974	Nintendo Co., Ltd.	0.43%	60,290
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	207,659
41	BIT: UCG	UniCredit S.p.A.	0.43%	84,632
42	n/a	Muenchener Rueckve	0.43%	7,175
43	SPOT	Spotify Technology S.A.	0.43%	7,984
44	SWX: ZURN	Zurich Insurance Group AG	0.42%	6,879
45	SWX: HOLN	Holcim AG	0.41%	42,659
46	TSX: CP	Canadian Pacific Kansas City Limited	0.41%	65,610
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	892,582
48	LON: BA	BAE Systems plc	0.41%	204,654
49	EPA: RMS	Hermès International Société en commandite par actions	0.41%	1,717
50	EGX: BIOC	GlaxoSmithKline S.A.E	0.41%	238,403

As of Apr 30, 2025

Showing 50 of 837

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	0.72%
Not Classified	0.23%
Other	0.12%
Bond	-0.01%

Sector Breakdown

Sector	% Weight
Financials	21.71%
Industrials	14.76%
Information Technology	12.83%
Health Care	11.98%
Consumer Staples	9.83%
Consumer Discretionary	9.46%
Materials	7.07%
Communication Services	5.54%
Utilities	3.02%
Other	1.96%
Real Estate	1.58%
Energy	0.26%

Country Breakdown

Sector	% Weight
Japan	17.14%
United Kingdom	12.68%
Canada	10.15%
Switzerland	9.36%
France	8.41%
Germany	5.83%
Australia	5.55%
Taiwan	4.50%
Netherlands	4.31%
Korea	3.14%
Sweden	2.75%
Hong Kong	2.25%
Denmark	2.21%
Spain	2.05%
Italy	1.65%
Ireland	1.54%
United States	1.32%
Finland	1.24%
Singapore	1.09%
Norway	0.72%
Belgium	0.70%
Israel	0.53%
Luxembourg	0.20%
New Zealand	0.17%
Portugal	0.17%
Austria	0.15%
Malaysia	0.08%
China	0.05%
Bermuda	0.04%
Mexico	0.03%