DCINX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.40%	168,000
2	EPA: BNP	BNP Paribas SA	2.33%	42,074
3	ETR: DTE	Deutsche Telekom AG	2.31%	96,561
4	ISE: BIRG	Bank of Ireland Group plc	1.99%	229,387
5	HKG: 3988	Bank of China Limited	1.56%	4,249,000
6	BIT: BAMI	Banco BPM S.p.A.	1.53%	209,983
7	AMS: INGA	ING Groep N.V.	1.51%	112,599
8	ETR: SAP	SAP SE	1.51%	7,897
9	TSX: FNV	Franco-Nevada Corporation	1.43%	13,368
10	AMS: NN	NN Group N.V.	1.41%	35,287
11	TYO: 9766	Konami Group Corporation	1.38%	16,000
12	XP	XP Inc.	1.37%	111,548
13	TSX: AEM	Agnico Eagle Mines Limited	1.35%	18,079
14	SWX: ABBN	ABB Ltd	1.34%	37,456
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.13%	43,965
16	BVMF: ABEV3	Ambev S.A.	1.12%	724,400
17	BCS	Barclays PLC	1.08%	95,786
18	TYO: 8630	Sompo Holdings, Inc.	1.07%	56,100
19	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.04%	7,161
20	HKG: 0700	Tencent Holdings Limited	1.03%	25,700
21	TSX: CNR	Canadian National Railway Company	1.02%	15,349
22	SWX: SOON	Sonova Holding AG	0.98%	4,944
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	50,700
24	HKG: 1299	AIA Group Limited	0.96%	181,400
25	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.95%	2,312,000
26	SWX: ABBN	ABB Ltd	0.91%	25,460
27	TYO: 7741	HOYA Corporation	0.87%	11,700
28	BIT: UCG	UniCredit S.p.A.	0.87%	21,414
29	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.87%	563,600
30	LYG	Lloyds Banking Group plc	0.86%	321,737
31	ETR: MTX	MTU Aero Engines AG	0.84%	3,316
32	HKG: 0288	WH Group Limited	0.79%	1,350,500
33	BN	Brookfield Corporation	0.76%	20,914
34	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.72%	22,800
35	SHE: 002558	Giant Network Group Co., Ltd.	0.70%	551,400
36	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.69%	3,712
37	EPA: AIR	Airbus SE	0.65%	5,586
38	IDCBF	Industrial and Commercial Bank of China Limited	0.65%	1,416,000
39	n/a	Grupo Cibest S.A.	0.65%	85,796
40	SHE: 300866	Anker Innovations Limited	0.63%	70,790
41	TSX: WPM	Wheaton Precious Metals Corp.	0.63%	11,469
42	PCCYF	PetroChina Company Limited	0.63%	1,184,100
43	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.62%	41,400
44	KRX: 105560	KB Financial Group Inc.	0.60%	12,641
45	EEM	iShares MSCI Emerging Markets ETF	0.58%	20,252
46	UNCRY	UniCredit S.p.A.	0.58%	28,629
47	n/a	Cash	0.57%	n/a
48	LON: REL	RELX PLC	0.55%	16,019
49	SHE: 002120	Yunda Holding Group Co., Ltd.	0.54%	880,900
50	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.50%	31,509

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.03%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	30.01%
Financials	14.43%
Energy	11.35%
Industrials	8.96%
Information Technology	8.85%
Materials	6.93%
Consumer Discretionary	6.70%
Health Care	5.61%
Communication Services	3.96%
Consumer Staples	2.24%
Utilities	0.96%

Country Breakdown

Sector	% Weight
United States	23.51%
Japan	15.98%
China	11.90%
Germany	7.71%
Switzerland	5.50%
Korea	5.41%
Turkey	4.98%
Netherlands	4.02%
Australia	3.55%
United Kingdom	2.76%
Brazil	2.58%
Sweden	2.03%
France	1.51%
Other	1.25%
Hong Kong	0.98%
Norway	0.96%
Denmark	0.93%
Saudi Arabia	0.83%
Taiwan	0.81%
Spain	0.50%
Hungary	0.39%
Israel	0.27%
Greece	0.26%
Chile	0.26%
Austria	0.24%
Finland	0.21%
South Africa	0.16%
Czechia	0.15%
Belgium	0.12%
Italy	0.11%
Poland	0.06%
Thailand	0.04%
Malaysia	0.03%