DISCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.56%	1,135,200
2	AMS: ASML	ASML Holding N.V.	2.93%	236,100
3	LON: CPG	Compass Group PLC	2.92%	4,623,800
4	ETR: SAP	SAP SE	2.89%	532,400
5	LON: EXPN	Experian plc	2.86%	3,074,300
6	TYO: 6861	Keyence Corporation	2.84%	361,380
7	EPA: OR	L'Oréal S.A.	2.82%	342,000
8	EPA: AI	L'Air Liquide S.A.	2.65%	689,200
9	TSX: ATD	Alimentation Couche-Tard Inc.	2.64%	2,690,300
10	AMS: UMG	Universal Music Group N.V.	2.60%	4,724,500
11	HEL: KNEBV	KONE Oyj	2.55%	2,198,600
12	BME: ITX	Industria de Diseño Textil, S.A.	2.54%	2,525,000
13	HKG: 1299	AIA Group Limited	2.44%	17,347,200
14	CPH: NOVO.B	Novo Nordisk A/S	2.42%	1,953,700
15	SWX: LONN	Lonza Group AG	2.41%	179,600
16	AMS: WKL	Wolters Kluwer N.V.	2.39%	721,000
17	SWX: SGSN	SGS SA	2.31%	1,257,567
18	SWX: ROG	Roche Holding AG	2.31%	376,900
19	CPH: COLO.B	Coloplast A/S	2.24%	1,058,900
20	LON: SGE	The Sage Group plc	2.23%	7,201,300
21	BME: AMS	Amadeus IT Group, S.A.	2.20%	1,492,300
22	TYO: 4543	Terumo Corporation	2.17%	6,029,800
23	EPA: DSY	Dassault Systèmes SE	2.17%	3,102,000
24	ETR: IFX	Infineon Technologies AG	2.14%	3,479,000
25	EPA: RMS	Hermès International Société en commandite par actions	2.14%	42,000
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.11%	203,500
27	BIT: RACE	Ferrari N.V.	2.11%	246,300
28	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.09%	3,669,500
29	ASX: CSL	CSL Limited	2.08%	686,800
30	TYO: 7741	HOYA Corporation	2.06%	934,700
31	TSX: CNR	Canadian National Railway Company	2.06%	1,132,300
32	TYO: 6367	Daikin Industries,Ltd.	2.02%	942,000
33	ATCOB.ST	Atlas Copco AB Class B	1.98%	7,560,000
34	ETR: MRK	Merck KGaA	1.94%	747,400
35	AMS: ASM	ASM International NV	1.93%	213,000
36	TYO: 6869	Sysmex Corporation	1.93%	5,525,900
37	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.87%	99,727,197
38	EPA: TTE	TotalEnergies SE	1.86%	1,710,600
39	SWX: KNIN	Kuehne + Nagel International AG	1.61%	374,300
40	ETR: ADS	adidas AG	1.58%	368,150
41	TYO: 6273	SMC Corporation	1.54%	251,700
42	LON: DGE	Diageo plc	1.51%	2,881,300
43	ASX: COH	Cochlear Limited	1.16%	352,400
44	TYO: 6954	Fanuc Corporation	1.12%	2,341,600
45	TYO: 6981	Murata Manufacturing Co., Ltd.	0.95%	3,265,900
46	SGX: J36	Jardine Matheson Holdings Limited	0.56%	669,200
47	LON: HLMA	Halma plc	0.52%	755,851
48	n/a	Usd/Jpy Spot 20250501 Natausu	0.11%	6,068,374
49	n/a	Euro	0.05%	2,355,289
50	n/a	Gbp/Usd Spot 20250501 Natausu	0.03%	1,161,017
51	n/a	Usd/Gbp Spot 20250501 Natausu	0.03%	1,496,177
52	n/a	British Pound Sterling	0.03%	1,115,884
53	n/a	Usd/Eur Spot 20250502 Natausu	0.02%	1,304,795
54	n/a	Eur/Usd Spot 20250502 Natausu	-0.02%	1,144,688
55	n/a	Gbp/Usd Spot 20250501 Natausu	-0.03%	1,115,884
56	n/a	Usd/Gbp Spot 20250501 Natausu	-0.03%	1,558,084
57	n/a	Swiss Franc	-0.03%	1,348,873
58	n/a	Jpy/Usd Spot 20250501 Natausu	-0.11%	870,253,371

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

Sector Breakdown

Sector	% Weight
Health Care	23.33%
Industrials	20.60%
Information Technology	12.69%
Consumer Staples	10.86%
Consumer Discretionary	10.16%
Materials	8.28%
Financials	4.59%
Other	4.16%
Energy	2.30%
Utilities	1.60%
Real Estate	1.43%

Country Breakdown

Sector	% Weight
Japan	19.02%
Switzerland	13.86%
France	13.03%
Denmark	9.45%
United Kingdom	7.53%
Hong Kong	6.70%
Germany	6.20%
Canada	5.81%
Netherlands	3.91%
Australia	3.84%
United States	3.49%
Ireland	2.37%
Finland	2.17%
Spain	1.96%
Other	0.66%