DISRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.78%	1,135,200
2	AMS: ASML	ASML Holding N.V.	3.51%	236,100
3	ETR: SAP	SAP SE	3.01%	532,400
4	HKG: 1299	AIA Group Limited	2.90%	17,347,200
5	LON: EXPN	Experian plc	2.79%	2,911,700
6	LON: CPG	Compass Group PLC	2.77%	4,398,500
7	TYO: 6861	Keyence Corporation	2.70%	361,380
8	HEL: KNEBV	KONE Oyj	2.69%	2,198,600
9	ETR: IFX	Infineon Technologies AG	2.60%	3,283,100
10	AMS: ASM	ASM International NV	2.53%	213,000
11	CPH: NOVO.B	Novo Nordisk A/S	2.53%	1,953,700
12	EPA: OR	L'Oréal S.A.	2.50%	314,000
13	TSX: ATD	Alimentation Couche-Tard Inc.	2.48%	2,690,300
14	EPA: AI	L'Air Liquide S.A.	2.48%	646,400
15	AMS: UMG	Universal Music Group N.V.	2.47%	4,097,100
16	SWX: LONN	Lonza Group AG	2.38%	179,600
17	BME: AMS	Amadeus IT Group, S.A.	2.35%	1,492,300
18	LON: SGE	The Sage Group plc	2.30%	7,201,300
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.25%	3,669,500
20	BIT: RACE	Ferrari N.V.	2.24%	246,300
21	AMS: WKL	Wolters Kluwer N.V.	2.24%	721,000
22	SWX: SGSN	SGS SA	2.22%	1,177,566
23	TSX: CNR	Canadian National Railway Company	2.19%	1,132,300
24	BME: ITX	Industria de Diseño Textil, S.A.	2.17%	2,246,000
25	SWX: ROG	Roche Holding AG	2.15%	354,500

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%