DISRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	1,135,200
2	AMS: ASML	ASML Holding N.V.	3.15%	253,000
3	EPA: AI	L'Air Liquide S.A.	3.03%	843,000
4	LON: CPG	Compass Group PLC	2.90%	4,623,800
5	BME: ITX	Industria de Diseño Textil, S.A.	2.85%	3,025,000
6	LON: EXPN	Experian plc	2.78%	3,175,700
7	TYO: 6861	Keyence Corporation	2.68%	361,380
8	ETR: SAP	SAP SE	2.67%	532,400
9	TSX: ATD	Alimentation Couche-Tard Inc.	2.60%	2,777,100
10	CPH: NOVO.B	Novo Nordisk A/S	2.53%	1,953,700
11	HKG: 1299	AIA Group Limited	2.48%	17,347,200
12	AMS: UMG	Universal Music Group N.V.	2.47%	4,724,500
13	EPA: OR	L'Oréal S.A.	2.41%	342,000
14	HEL: KNEBV	KONE Oyj	2.39%	2,293,500
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.39%	203,500
16	SWX: ROG	Roche Holding AG	2.35%	376,900
17	ETR: IFX	Infineon Technologies AG	2.28%	3,655,100
18	SWX: SGSN	SGS SA	2.27%	1,204,400
19	BME: AMS	Amadeus IT Group, S.A.	2.27%	1,564,700
20	AMS: WKL	Wolters Kluwer N.V.	2.23%	756,000
21	EPA: DSY	Dassault Systèmes SE	2.23%	3,102,000
22	TYO: 4543	Terumo Corporation	2.14%	6,029,800
23	CPH: COLO.B	Coloplast A/S	2.11%	1,058,900
24	EPA: TTE	TotalEnergies SE	2.10%	1,710,600
25	TSX: CNR	Canadian National Railway Company	2.09%	1,132,300
26	SWX: LONN	Lonza Group AG	2.09%	179,600
27	EPA: RMS	Hermès International Société en commandite par actions	2.08%	42,000
28	BIT: RACE	Ferrari N.V.	2.08%	257,600
29	ASX: CSL	CSL Limited	2.03%	686,800
30	ATCOB.ST	Atlas Copco AB Class B	2.01%	7,560,000
31	TYO: 7741	HOYA Corporation	1.99%	934,700
32	TYO: 6869	Sysmex Corporation	1.99%	5,525,900
33	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.97%	3,669,500
34	ETR: MRK	Merck KGaA	1.94%	747,400
35	TYO: 6367	Daikin Industries,Ltd.	1.93%	942,000
36	AMS: ASM	ASM International NV	1.82%	213,000
37	TYO: 6273	SMC Corporation	1.69%	251,700
38	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.68%	88,493,364
39	LON: SGE	The Sage Group plc	1.64%	5,537,143
40	ETR: ADS	adidas AG	1.64%	368,150
41	SWX: KNIN	Kuehne + Nagel International AG	1.64%	374,300
42	LON: DGE	Diageo plc	1.56%	3,146,900
43	TYO: 6954	Fanuc Corporation	1.32%	2,576,000
44	ASX: COH	Cochlear Limited	1.10%	352,400
45	SWX: NOVN	Novartis AG	1.05%	500,000
46	TYO: 6981	Murata Manufacturing Co., Ltd.	0.95%	3,265,900
47	SGX: J36	Jardine Matheson Holdings Limited	0.54%	669,200
48	n/a	Usd/Chf Spot 20250401 Natausu	0.39%	20,273,571
49	2.HK	CLP Holdings Ltd	0.26%	1,703,000
50	n/a	Gbp/Usd Spot 20250401 Natausu	0.06%	2,639,636

As of Mar 31, 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%