CWVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.52%	51,518
2	SWX: NESN	Nestlé S.A.	3.72%	341,803
3	BME: IBE	Iberdrola, S.A.	3.65%	1,733,292
4	ETR: SIE	Siemens Aktiengesellschaft	3.61%	128,194
5	EPA: SAF	Safran SA	3.56%	99,575
6	LON: AZN	AstraZeneca PLC	3.50%	229,223
7	LON: CPG	Compass Group PLC	3.33%	896,746
8	LON: LSEG	London Stock Exchange Group plc	3.18%	198,383
9	HKG: 1299	AIA Group Limited	3.03%	3,049,480
10	LON: RKT	Reckitt Benckiser Group plc	2.96%	396,196
11	EPA: SU	Schneider Electric S.E.	2.94%	100,013
12	n/a	Kbc Groep Nv	2.80%	247,339
13	CPH: NOVO.B	Novo Nordisk A/S	2.76%	362,878
14	ASX: CSL	CSL Limited	2.75%	158,718
15	LON: IHG	InterContinental Hotels Group PLC	2.74%	218,974
16	EPA: CS	AXA SA	2.73%	507,169
17	SGX: D05	DBS Group Holdings Ltd	2.72%	703,899
18	EPA: OR	L'Oréal S.A.	2.64%	56,309
19	SWX: ROG	Roche Holding AG	2.64%	73,761
20	TYO: 6861	Keyence Corporation	2.63%	59,932
21	LON: HLMA	Halma plc	2.59%	537,317
22	NSE: HDFCBANK	HDFC Bank Limited	2.55%	997,261
23	AMS: IMCD	IMCD N.V.	2.44%	165,542
24	TYO: 8035	Tokyo Electron Limited	2.41%	114,892
25	BME: AMS	Amadeus IT Group, S.A.	2.24%	241,865

As of Jun 30, 2025

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