DGLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	4.63%	3,293,800
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	111,390
3	MSFT	Microsoft Corporation	4.30%	64,700
4	APH	Amphenol Corporation	3.64%	191,650
5	MA	Mastercard Incorporated	3.63%	48,900
6	AMS: ASML	ASML Holding N.V.	3.37%	23,530
7	AMZN	Amazon.com, Inc.	3.32%	105,530
8	EW	Edwards Lifesciences Corporation	2.96%	253,000
9	MTD	Mettler-Toledo International Inc.	2.75%	13,810
10	RMD	ResMed Inc.	2.64%	76,500
11	ADBE	Adobe Inc.	2.48%	57,300
12	LIN	Linde plc	2.41%	43,500
13	FERG	Ferguson Enterprises Inc.	2.31%	68,000
14	BKNG	Booking Holdings Inc.	2.30%	3,460
15	BME: ITX	Industria de Diseño Textil, S.A.	2.24%	296,300
16	ORLY	O'Reilly Automotive, Inc.	2.22%	161,400
17	ISRG	Intuitive Surgical, Inc.	2.18%	28,200
18	TJX	The TJX Companies, Inc.	2.18%	106,100
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	21,400
20	MCO	Moody's Corporation	2.14%	32,280
21	LON: CPG	Compass Group PLC	2.11%	498,800
22	SYK	Stryker Corporation	2.10%	42,000
23	FAST	Fastenal Company	2.09%	383,700
24	TSX: ATD	Alimentation Couche-Tard Inc.	2.09%	283,500
25	FTNT	Fortinet, Inc.	1.99%	181,700

Showing 25 of 51 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%