DIDEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	6.82%	190,591
2	SAPGF	SAP SE	4.13%	377
3	ASMLF	ASML Holding N.V.	3.93%	137
4	MTUAF	MTU Aero Engines AG	3.87%	243
5	SMGKF	Smiths Group plc	3.61%	3,272
6	DLMAF	Dollarama Inc.	3.03%	600
7	LZAGF	Lonza Group AG	2.97%	116
8	DQJCF	Pan Pacific International Holdings Corporation	2.96%	2,400
9	CRH	CRH plc	2.93%	887
10	RYCEF	Rolls-Royce Holdings plc	2.89%	6,086
11	NTDOF	Nintendo Co., Ltd.	2.75%	800
12	SDMHF	Sartorius Stedim Biotech S.A.	2.44%	285
13	SMEGF	Siemens Energy AG	2.41%	575
14	LDNXF	London Stock Exchange Group plc	2.31%	442
15	BCLYF	Barclays PLC	2.28%	13,798
16	NRDXF	Nordex SE	2.27%	3,192
17	CFRHF	Compagnie Financière Richemont SA	2.17%	321
18	HLMAF	Halma plc	2.16%	1,373
19	MBFJF	Mitsubishi UFJ Financial Group, Inc.	2.15%	4,400
20	DTE	DTE Energy Company	2.04%	1,557
21	4091	Nippon Sanso Holdings Corp. NPV	2.03%	1,500
22	ADDDF	adidas AG	1.90%	227
23	AXAHF	AXA SA	1.90%	1,079
24	TRI	Thomson Reuters Corporation	1.88%	261
25	BAS	BASF SE NPV	1.86%	1,051

Showing 25 of 50 holdings

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As of Jun 30, 2025