CWIFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.24%	3,271,175
2	MSFT	Microsoft Corporation	4.01%	11,091,653
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.38%	140,583,486
4	n/a	Capital Group Central Cash Fund	3.22%	39,886,441
5	AAPL	Apple Inc.	1.96%	11,513,138
6	LLY	Eli Lilly and Company	1.88%	2,576,246
7	CPH: NOVO.B	Novo Nordisk A/S	1.75%	15,192,618
8	PM	Philip Morris International Inc.	1.60%	19,513,531
9	UNH	UnitedHealth Group Incorporated	1.50%	3,657,257
10	GE	General Electric Company	1.44%	11,219,697
11	AMS: ASML	ASML Holding N.V.	1.43%	1,720,933
12	AMZN	Amazon.com, Inc.	1.34%	8,592,347
13	META	Meta Platforms, Inc.	1.27%	3,109,998
14	GOOG	Alphabet Inc.	1.25%	8,441,355
15	TSX: CNQ	Canadian Natural Resources Limited	1.14%	39,565,663
16	ABT	Abbott Laboratories	1.11%	13,166,369
17	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	2,876,411
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	1,566,591
19	EPA: AIR	Airbus SE	0.92%	8,261,823
20	HD	The Home Depot, Inc.	0.87%	3,141,383
21	NVDA	NVIDIA Corporation	0.87%	8,751,667
22	LON: GLEN	Glencore plc	0.86%	185,618,195
23	SWX: ZURN	Zurich Insurance Group AG	0.85%	1,979,514
24	FCX	Freeport-McMoRan Inc.	0.83%	21,236,749
25	LON: AZN	AstraZeneca PLC	0.79%	6,259,520
26	LON: BA	BAE Systems plc	0.73%	54,061,719
27	SWX: NESN	Nestlé S.A.	0.72%	8,725,740
28	CARR	Carrier Global Corporation	0.72%	14,085,872
29	TYO: 8035	Tokyo Electron Limited	0.69%	3,902,691
30	GOOGL	Alphabet Inc.	0.69%	4,699,948
31	AMS: INGA	ING Groep N.V.	0.67%	48,147,652
32	EPA: SAF	Safran SA	0.66%	3,904,504
33	EOG	EOG Resources, Inc.	0.66%	6,474,259
34	EPA: PUB	Publicis Groupe S.A.	0.64%	7,473,958
35	ETR: SIE	Siemens Aktiengesellschaft	0.60%	4,011,745
36	ASX: FMG	Fortescue Ltd	0.59%	51,456,118
37	APD	Air Products and Chemicals, Inc.	0.59%	2,819,052
38	CB	Chubb Limited	0.58%	2,811,109
39	SYK	Stryker Corporation	0.57%	2,082,077
40	EPA: CAP	Capgemini SE	0.56%	3,481,552
41	NFLX	Netflix, Inc.	0.54%	989,221
42	TYO: 8031	Mitsui & Co., Ltd.	0.54%	29,119,800
43	LON: RIO	Rio Tinto Group	0.54%	10,084,506
44	RTX	RTX Corporation	0.53%	6,555,590
45	BKNG	Booking Holdings Inc.	0.52%	162,239
46	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	11,839,184
47	ASML	ASML Holding N.V.	0.51%	618,776
48	LON: MRO	Melrose Industries PLC	0.51%	89,719,600
49	CLV.DE	Trip.com Group Ltd ADR	0.51%	13,319,396
50	GILD	Gilead Sciences, Inc.	0.50%	9,051,986

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.25%
Cash	3.53%
Not Classified	0.11%
Bond	0.10%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	15.72%
Health Care	14.28%
Other	12.20%
Financials	12.06%
Industrials	10.18%
Consumer Discretionary	9.11%
Consumer Staples	7.33%
Energy	5.91%
Materials	5.31%
Communication Services	3.65%
Utilities	3.07%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	46.13%
Other	8.71%
Japan	5.07%
United Kingdom	5.00%
France	4.46%
Canada	4.14%
Switzerland	3.49%
Netherlands	2.87%
India	2.77%
Taiwan	2.52%
Brazil	2.14%
Germany	1.99%
China	1.92%
Australia	1.76%
Ireland	1.50%
Hong Kong	1.07%
Norway	0.74%
Spain	0.63%
Singapore	0.61%
Denmark	0.46%
Sweden	0.45%
Cayman Islands	0.33%
Belgium	0.25%
Mexico	0.25%
Italy	0.22%
Macao	0.17%
Indonesia	0.16%
Korea	0.08%
Malta	0.06%
Malaysia	0.04%
Isle of Man	0.01%