CWVCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.37%	357,289
2	AMS: ASML	ASML Holding N.V.	4.21%	54,813
3	BME: IBE	Iberdrola, S.A.	4.06%	1,959,474
4	LON: LSEG	London Stock Exchange Group plc	3.86%	215,697
5	LON: AZN	AstraZeneca PLC	3.80%	231,187
6	LON: CPG	Compass Group PLC	3.50%	904,426
7	BME: SAN	Banco Santander, S.A.	3.43%	4,245,266
8	ETR: SIE	Siemens Aktiengesellschaft	3.42%	129,293
9	n/a	Kbc Groep Nv	3.15%	297,509
10	EPA: SAF	Safran SA	3.07%	100,427
11	LON: RKT	Reckitt Benckiser Group plc	2.96%	399,588
12	ASX: CSL	CSL Limited	2.95%	160,078
13	TYO: 6861	Keyence Corporation	2.90%	60,445
14	NSE: HDFCBANK	HDFC Bank Limited	2.88%	1,105,152
15	HKG: 1299	AIA Group Limited	2.86%	3,322,206
16	EPA: OR	L'Oréal S.A.	2.86%	56,334
17	SWX: ROG	Roche Holding AG	2.79%	74,392
18	EPA: CS	AXA SA	2.78%	511,512
19	EPA: SU	Schneider Electric S.E.	2.71%	100,870
20	LON: IHG	InterContinental Hotels Group PLC	2.71%	220,850
21	CPH: NOVO.B	Novo Nordisk A/S	2.65%	345,342
22	SGX: D05	DBS Group Holdings Ltd	2.65%	709,927
23	AMS: IMCD	IMCD N.V.	2.55%	166,961
24	BME: AMS	Amadeus IT Group, S.A.	2.55%	281,907
25	LON: HLMA	Halma plc	2.54%	598,460
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.50%	39,273
27	n/a	Reed Elsevier Nv	2.31%	367,965
28	SWX: LONN	Lonza Group AG	2.01%	24,387
29	TYO: 8035	Tokyo Electron Limited	1.98%	115,876
30	CFR	Cullen/Frost Bankers, Inc.	1.86%	91,772
31	CPH: COLO.B	Coloplast A/S	1.70%	131,092
32	STO: INDT	Indutrade AB (publ)	1.62%	523,025
33	TYO: 6532	Baycurrent, Inc.	1.56%	252,931
34	TYO: 4543	Terumo Corporation	1.46%	663,863
35	SWX: STMN	Straumann Holding AG	1.44%	102,696
36	BIT: AMP	Amplifon S.p.A.	1.42%	648,185
37	ETR: IFX	Infineon Technologies AG	1.35%	354,758
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	29,323
39	n/a	Africa Renewable Energy Common Stock	0.02%	999,999
40	n/a	Gnet Defta Development Holdg	0.01%	400,000
41	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	3,956
42	n/a	Seaf India Intl Growth Fund Common Stock	0.00%	482,500
43	n/a	Bioceptive Series B Preferred Stock	0.00%	40,523
44	n/a	Finae Series D Preferred Stock Sealed Envelop	0.00%	2,597,442
45	n/a	Bioceptive Series A Preferred Preferred Stock	0.00%	582,574

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.37%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	21.62%
Health Care	21.26%
Financials	15.23%
Consumer Discretionary	12.88%
Consumer Staples	11.49%
Information Technology	8.79%
Utilities	3.63%
Communication Services	3.31%
Other	1.79%

Country Breakdown

Sector	% Weight
United Kingdom	26.56%
Japan	12.23%
France	10.66%
Switzerland	9.55%
Germany	5.58%
Spain	5.39%
Sweden	5.12%
Singapore	3.27%
Hong Kong	3.19%
Australia	3.14%
Denmark	2.88%
Netherlands	2.56%
India	2.31%
Belgium	2.24%
United States	1.47%
New Zealand	1.34%
Ireland	1.10%
South Africa	1.09%
Other	0.32%