CSVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.23%	570,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	302,776
3	ETR: SIE	Siemens Aktiengesellschaft	3.03%	65,680
4	TSX: RY	Royal Bank of Canada	2.66%	105,462
5	ISE: BIRG	Bank of Ireland Group plc	2.58%	913,326
6	EPA: BNP	BNP Paribas SA	2.57%	164,682
7	BME: IBE	Iberdrola, S.A.	2.43%	749,709
8	HKG: 0700	Tencent Holdings Limited	2.33%	160,100
9	TYO: 8035	Tokyo Electron Limited	2.28%	75,100
10	HKG: 1299	AIA Group Limited	2.27%	1,386,000
11	SWX: ROG	Roche Holding AG	2.26%	39,774
12	EPA: CS	AXA SA	2.26%	275,179
13	ETR: SAP	SAP SE	2.25%	49,084
14	TYO: 8591	ORIX Corporation	2.23%	497,200
15	LON: AAL	Anglo American plc	2.19%	339,382
16	ETR: DTE	Deutsche Telekom AG	2.17%	372,757
17	ETR: EOAN	E.ON SE	2.14%	666,232
18	SWX: NESN	Nestlé S.A.	2.08%	132,624
19	LON: SHEL	Shell plc	2.05%	334,303
20	EPA: SU	Schneider Electric S.E.	2.05%	42,591
21	LON: GSK	GSK plc	2.04%	556,775
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.96%	202,400
23	LON: BT.A	BT Group plc	1.93%	4,390,106
24	NVSN.MX	Novartis AG ADR	1.91%	87,067
25	EPA: TTE	TotalEnergies SE	1.89%	181,587

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Cash	1.60%